Health And Fitness Education Limited is a private limited company situated at 7 & 8 Roundhouse Court, Barnes Wallis Way Buckshaw Village, Chorley PR7 7JN. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2007-03-30, this 17-year-old company is run by 2 directors.
Director Louise C., appointed on 01 April 2013. Director Lee C., appointed on 30 March 2007.
The company is classified as "sports and recreation education" (SIC: 85510). According to Companies House database there was a change of name on 2012-07-17 and their previous name was Innervate Training Limited.
The latest confirmation statement was filed on 2023-03-30 and the date for the next filing is 2024-04-13. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 7 & 8 Roundhouse Court |
Office Address2 | Barnes Wallis Way Buckshaw Village |
Town | Chorley |
Post code | PR7 7JN |
Country of origin | United Kingdom |
Registration Number | 06193462 |
Date of Incorporation | Fri, 30th Mar 2007 |
Industry | Sports and recreation education |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Lee C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Louise C. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Louise C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Innervate Training | July 17, 2012 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 125 607 | 242 085 | 499 409 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 489 966 | 591 599 | 937 687 | 1 266 095 | 1 141 466 | 1 329 521 | 1 373 104 | 1 304 606 | ||
Current Assets | 256 175 | 390 946 | 699 409 | 862 857 | 1 319 228 | 1 679 692 | 1 551 414 | 1 912 201 | 1 709 320 | 1 694 926 |
Debtors | 75 298 | 95 720 | 209 443 | 271 258 | 381 541 | 413 597 | 409 948 | 332 898 | 256 301 | 196 368 |
Net Assets Liabilities | 499 408 | 612 271 | 795 450 | 1 123 359 | 1 017 027 | 680 942 | 898 350 | 1 325 430 | ||
Other Debtors | 97 421 | 76 044 | 173 566 | 139 171 | 73 826 | 50 516 | 26 874 | 3 000 | ||
Property Plant Equipment | 164 404 | 161 919 | 157 594 | 167 228 | 160 697 | 169 500 | 176 097 | |||
Cash Bank In Hand | 180 877 | 295 226 | 489 966 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 125 607 | 242 085 | 499 409 | |||||||
Tangible Fixed Assets | 168 147 | 169 022 | 164 403 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 125 507 | 241 985 | 499 309 | |||||||
Shareholder Funds | 125 607 | 242 085 | 499 409 | |||||||
Other | ||||||||||
Accrued Liabilities | 56 250 | 82 494 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -82 494 | -150 983 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 572 | 32 569 | 37 623 | 45 798 | 52 329 | 61 706 | 72 582 | 81 373 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 512 | |||||||||
Average Number Employees During Period | 11 | 15 | 15 | 14 | 14 | 15 | 12 | 12 | ||
Bank Borrowings | 71 617 | 63 578 | ||||||||
Creditors | 71 617 | 63 578 | 58 394 | 721 384 | 692 907 | 1 398 582 | 984 890 | 538 006 | ||
Dividend Per Share Interim | 518 | 957 | ||||||||
Dividends Paid On Shares Interim | 51 792 | 95 743 | ||||||||
Fixed Assets | 168 147 | 169 022 | 164 403 | 161 919 | 157 594 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 997 | 8 175 | 6 531 | 9 377 | 10 876 | 8 791 | ||||
Net Current Assets Liabilities | -41 510 | 75 198 | 408 625 | 598 601 | 698 427 | 958 308 | 858 507 | 513 619 | 724 430 | 1 156 920 |
Nominal Value Allotted Share Capital | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 10 000 | 1 | 1 | 1 | 1 | 4 899 | |||
Other Creditors | 185 041 | 200 582 | 512 788 | 582 658 | 511 221 | 1 293 578 | 715 823 | 310 658 | ||
Par Value Share | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Property Plant Equipment Gross Cost | 190 976 | 194 488 | 195 217 | 213 026 | 213 026 | 231 206 | 248 679 | 132 000 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 002 | 2 177 | 2 177 | 2 177 | 2 177 | 2 177 | 2 177 | |||
Taxation Social Security Payable | 34 338 | 43 542 | ||||||||
Total Assets Less Current Liabilities | 126 637 | 244 220 | 573 028 | 760 520 | 856 021 | 1 125 536 | 1 019 204 | 683 119 | 900 527 | 1 325 430 |
Total Borrowings | 71 617 | 63 578 | ||||||||
Trade Creditors Trade Payables | 10 724 | 11 731 | 24 645 | 32 381 | 14 278 | 29 989 | 21 441 | 19 097 | ||
Trade Debtors Trade Receivables | 113 700 | 195 214 | 207 975 | 274 426 | 336 122 | 282 382 | 229 427 | 193 368 | ||
Amount Specific Advance Or Credit Directors | 95 743 | 75 478 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 156 263 | 75 478 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -51 792 | -95 743 | ||||||||
Company Contributions To Money Purchase Plans Directors | 100 000 | |||||||||
Director Remuneration | 26 932 | 21 268 | ||||||||
Bank Borrowings Overdrafts | 58 394 | |||||||||
Current Asset Investments | 249 782 | 79 915 | 193 952 | |||||||
Other Current Asset Investments Balance Sheet Subtotal | 249 782 | 79 915 | 193 952 | |||||||
Other Taxation Social Security Payable | 74 967 | 106 345 | 167 408 | 75 015 | 247 626 | 208 251 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 809 | 18 180 | 17 473 | 1 204 | ||||||
Creditors Due After One Year | 71 617 | |||||||||
Creditors Due Within One Year | 297 685 | 315 748 | 290 784 | |||||||
Instalment Debts Due After5 Years | 47 170 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 1 030 | 2 135 | 2 002 | |||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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