Founded in 2016, Allarton, classified under reg no. 10084959 is an active company. Currently registered at Energie Fitness Bognor Regis 8 Clock Park PO22 9NH, Bognor Regis the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. James H., appointed on 24 March 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Energie Fitness Bognor Regis 8 Clock Park |
| Office Address2 | Shripney Road |
| Town | Bognor Regis |
| Post code | PO22 9NH |
| Country of origin | United Kingdom |
| Registration Number | 10084959 |
| Date of Incorporation | Thu, 24th Mar 2016 |
| Industry | Fitness facilities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 24 March 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is James H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James H.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 115 909 | 62 945 | 19 140 | 75 882 | 76 900 | ||
| Current Assets | 7 504 | 7 504 | 204 285 | 79 181 | 30 449 | 93 461 | 101 190 |
| Debtors | 7 504 | 7 504 | 88 376 | 16 236 | 11 309 | 17 579 | 24 290 |
| Net Assets Liabilities | 100 | 100 | 100 | -26 053 | -55 569 | -10 659 | 13 715 |
| Other Debtors | 7 504 | 88 376 | 4 303 | 2 355 | 4 000 | 6 302 | |
| Property Plant Equipment | 288 044 | 302 200 | 270 155 | 232 514 | 200 220 | ||
| Intangible Fixed Assets | 19 999 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 460 | 4 500 | 1 978 | 11 200 | 3 720 | ||
| Bank Borrowings Overdrafts | 286 000 | 231 416 | 259 567 | 218 796 | 175 560 | ||
| Creditors | 27 503 | 27 503 | 371 723 | 338 540 | 269 612 | 230 769 | 196 845 |
| Fixed Assets | 19 999 | 19 999 | 308 043 | 318 199 | 282 154 | 240 513 | 204 220 |
| Intangible Assets | 19 999 | 19 999 | 15 999 | 11 999 | 7 999 | 4 000 | |
| Intangible Assets Gross Cost | 19 999 | 19 999 | 19 999 | 19 999 | 19 999 | ||
| Net Current Assets Liabilities | 7 504 | 7 504 | 64 240 | -1 212 | -66 133 | -9 203 | 10 060 |
| Other Creditors | 27 403 | 85 723 | 107 124 | 10 045 | 11 973 | 21 285 | |
| Other Taxation Social Security Payable | 105 | 11 297 | 7 736 | 7 561 | 11 749 | ||
| Property Plant Equipment Gross Cost | 288 044 | 337 051 | 344 426 | 347 794 | 357 560 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 288 044 | 49 007 | 7 375 | 3 368 | 9 766 | ||
| Total Assets Less Current Liabilities | 27 603 | 27 603 | 372 283 | 316 987 | 216 021 | 231 310 | 214 280 |
| Trade Creditors Trade Payables | 64 170 | 19 067 | 30 391 | 35 294 | 19 250 | ||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 15 999 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 851 | 74 271 | 115 280 | 157 340 | |||
| Average Number Employees During Period | 5 | 4 | 3 | 4 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 3 999 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 851 | 39 420 | 41 009 | 42 060 | |||
| Trade Debtors Trade Receivables | 11 933 | 4 954 | 13 579 | 13 988 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||
| Creditors Due After One Year | 27 503 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
110.00 GBP is the capital in company's statement on Sunday 17th March 2024 filed on: 22nd, March 2024 |
capital | Free Download (3 pages) |
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