Founded in 2007, Oxygym Health And Fitness, classified under reg no. 06396688 is an active company. Currently registered at Ground Floor, Seneca House Links Point FY4 2FF, Blackpool the company has been in the business for seventeen years. Its financial year was closed on Sun, 28th Apr and its latest financial statement was filed on 2022-04-30.
There is a single director in the company at the moment - David S., appointed on 5 October 2018. In addition, a secretary was appointed - Matthew S., appointed on 26 February 2013. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Paul A. who worked with the the company until 26 February 2013.
| Office Address | Ground Floor, Seneca House Links Point |
| Office Address2 | Amy Johnson Way |
| Town | Blackpool |
| Post code | FY4 2FF |
| Country of origin | United Kingdom |
| Registration Number | 06396688 |
| Date of Incorporation | Thu, 11th Oct 2007 |
| Industry | Fitness facilities |
| End of financial Year | 28th April |
| Company age | 17 years old |
| Account next due date | Sun, 28th Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 05 October 2018
Position: Secretary
Appointed: 26 February 2013
The list of PSCs who own or control the company consists of 3 names. As we researched, there is David S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Matthew S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is David S., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David S.
| Notified on | 3 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Matthew S.
| Notified on | 3 February 2017 |
| Ceased on | 3 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David S.
| Notified on | 6 April 2016 |
| Ceased on | 3 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 10 772 | 29 549 | 55 653 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 158 | 294 | 351 | 60 | 19 899 | 37 934 | 60 | ||
| Current Assets | 9 091 | 6 380 | 4 158 | 2 294 | 2 351 | 5 680 | 25 810 | 47 872 | 2 598 |
| Debtors | 3 620 | 3 911 | 7 938 | 2 038 | |||||
| Net Assets Liabilities | 55 653 | 55 933 | 84 407 | 114 486 | 135 296 | 158 742 | 131 134 | ||
| Other Debtors | 3 564 | ||||||||
| Property Plant Equipment | 462 293 | 457 617 | 626 240 | 633 070 | 628 609 | 648 745 | 646 822 | ||
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 500 | ||
| Cash Bank In Hand | 7 091 | 4 380 | 2 158 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 772 | 29 549 | 55 653 | ||||||
| Stocks Inventory | 2 000 | 2 000 | 2 000 | ||||||
| Tangible Fixed Assets | 465 326 | 463 852 | 462 293 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -39 328 | -20 551 | 5 553 | ||||||
| Shareholder Funds | 10 772 | 29 549 | 55 653 | ||||||
| Other | |||||||||
| Total Fixed Assets Additions | 11 327 | 10 722 | |||||||
| Total Fixed Assets Cost Or Valuation | 632 173 | 643 500 | 654 222 | ||||||
| Total Fixed Assets Depreciation | 166 847 | 179 648 | 191 929 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 12 801 | 12 281 | |||||||
| Accrued Liabilities | 6 000 | 10 000 | 9 113 | 1 939 | 4 090 | 5 000 | 6 250 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 191 929 | 202 652 | 213 169 | 237 953 | 248 419 | 259 774 | 274 258 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 047 | 179 140 | 9 844 | 6 005 | 31 491 | 12 561 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 274 428 | 240 626 | 382 762 | 353 067 | 316 883 | 324 029 | 285 586 | ||
| Bank Overdrafts | 4 516 | 141 | 219 | ||||||
| Creditors | 274 428 | 240 626 | 382 762 | 355 212 | 317 048 | 346 263 | 301 888 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 723 | 10 517 | 12 198 | 10 466 | 11 355 | 14 484 | |||
| Net Current Assets Liabilities | -98 239 | -111 555 | -124 666 | -153 512 | -153 275 | -156 621 | -163 073 | -130 548 | -203 898 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Creditors | 78 827 | 99 495 | 99 100 | 79 605 | 98 730 | 65 527 | 91 723 | ||
| Other Inventories | 2 000 | 2 000 | 2 000 | 500 | |||||
| Other Remaining Borrowings | 3 500 | 4 900 | 4 900 | 8 900 | 8 900 | 8 900 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 654 222 | 660 269 | 839 409 | 871 023 | 877 028 | 908 519 | 921 080 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 546 | 7 546 | 5 796 | 6 751 | 13 192 | 13 192 | 9 902 | ||
| Raw Materials Consumables | 2 000 | 2 000 | 2 000 | 2 000 | |||||
| Taxation Social Security Payable | 2 880 | 2 618 | 4 434 | 18 525 | 18 217 | 17 461 | 15 684 | ||
| Total Assets Less Current Liabilities | 367 087 | 352 297 | 337 627 | 304 105 | 472 965 | 476 449 | 465 536 | 518 197 | 442 924 |
| Total Borrowings | 274 428 | 240 626 | 385 780 | 355 212 | 317 048 | 346 263 | 301 888 | ||
| Trade Creditors Trade Payables | 13 912 | 18 235 | 20 955 | 23 399 | |||||
| Trade Debtors Trade Receivables | 3 620 | 3 911 | 4 374 | 2 038 | |||||
| Director Remuneration | 8 064 | 8 068 | 8 182 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 356 315 | 314 957 | 274 428 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 107 330 | 117 935 | 128 824 | ||||||
| Fixed Assets | 465 326 | 463 852 | 462 293 | ||||||
| Provisions For Liabilities Charges | 0 | 7 791 | 7 546 | ||||||
| Share Premium Account | 49 100 | 49 100 | 49 100 | ||||||
| Tangible Fixed Assets Additions | 11 327 | 10 722 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 632 173 | 643 500 | 654 222 | ||||||
| Tangible Fixed Assets Depreciation | 166 847 | 179 648 | 191 929 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 12 801 | 12 281 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-04-28 to 2023-04-27 filed on: 28th, January 2024 |
accounts | Free Download (1 page) |
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