Everyday Fitness started in year 2013 as Private Limited Company with registration number 08695103. The Everyday Fitness company has been functioning successfully for 11 years now and its status is liquidation. The firm's office is based in Maidstone at Maxwell Davies Limited Vinters Business Park. Postal code: ME14 5NZ.
| Office Address | Maxwell Davies Limited Vinters Business Park |
| Office Address2 | New Cut Road |
| Town | Maidstone |
| Post code | ME14 5NZ |
| Country of origin | United Kingdom |
| Registration Number | 08695103 |
| Date of Incorporation | Wed, 18th Sep 2013 |
| Industry | Fitness facilities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Fri, 30th Jun 2023 (294 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Mon, 2nd Oct 2023 (2023-10-02) |
| Last confirmation statement dated | Sun, 18th Sep 2022 |
Position: Director
Appointed: 18 September 2013
Satbinder B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | -17 243 | -27 633 | 54 819 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 265 | 1 504 | 51 491 | |||||
| Cash Bank On Hand | 51 491 | 470 | 430 | 995 | 22 278 | 1 406 | ||
| Current Assets | 2 568 | 1 685 | 123 800 | 29 291 | 40 503 | 38 733 | 47 001 | 26 269 |
| Debtors | 303 | 181 | 72 309 | 26 170 | 37 136 | 37 183 | 24 189 | 23 754 |
| Intangible Fixed Assets | 15 600 | 11 700 | 7 800 | |||||
| Net Assets Liabilities | 54 819 | -120 915 | -194 306 | -221 199 | -213 596 | -217 798 | ||
| Net Assets Liabilities Including Pension Asset Liability | -27 633 | 54 819 | ||||||
| Other Debtors | 13 190 | 13 190 | 13 190 | 23 643 | 10 920 | 10 564 | ||
| Property Plant Equipment | 113 132 | 441 920 | 347 304 | 255 327 | 213 975 | 181 164 | ||
| Tangible Fixed Assets | 1 254 | 113 132 | ||||||
| Total Inventories | 2 651 | 2 937 | 555 | 534 | 1 109 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 105 | 222 | |||||
| Profit Loss Account Reserve | -17 343 | -32 733 | -67 281 | |||||
| Shareholder Funds | -17 243 | -27 633 | 54 819 | |||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 700 | 15 600 | 19 750 | 20 250 | 20 750 | 21 250 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 640 | 115 474 | 232 052 | 324 029 | 366 902 | 400 887 | ||
| Average Number Employees During Period | 5 | 5 | 4 | 5 | 5 | |||
| Bank Borrowings Overdrafts | 107 600 | 285 000 | 211 194 | 166 698 | 242 120 | 202 539 | ||
| Creditors | 181 992 | 455 127 | 347 998 | 302 778 | 244 197 | 202 539 | ||
| Creditors Due After One Year | 181 992 | |||||||
| Creditors Due Within One Year | 35 511 | 42 272 | 7 921 | |||||
| Debtors Due After One Year | -13 190 | |||||||
| Finance Lease Liabilities Present Value Total | 92 909 | 56 688 | 18 695 | 35 836 | 2 085 | |||
| Fixed Assets | 15 600 | 12 954 | 120 932 | 445 820 | 349 554 | 257 077 | 215 225 | 181 914 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 983 | 21 983 | 21 983 | 21 983 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 900 | 4 150 | 500 | 500 | 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 111 834 | 116 578 | 91 977 | 42 873 | 33 985 | |||
| Intangible Assets | 7 800 | 3 900 | 2 250 | 1 750 | 1 250 | 750 | ||
| Intangible Assets Gross Cost | 19 500 | 19 500 | 22 000 | 22 000 | 22 000 | |||
| Intangible Fixed Assets Additions | 19 500 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 900 | 7 800 | 11 700 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 900 | 3 900 | 3 900 | |||||
| Intangible Fixed Assets Cost Or Valuation | 19 500 | 19 500 | ||||||
| Net Current Assets Liabilities | -32 943 | -40 587 | 115 879 | -111 608 | -195 862 | -175 498 | -184 624 | -197 173 |
| Number Shares Allotted | 105 | 222 | ||||||
| Other Creditors | 74 392 | 77 218 | 80 116 | 117 385 | 115 742 | 41 095 | ||
| Other Taxation Social Security Payable | 970 | 10 639 | 9 040 | 12 263 | 21 550 | 15 797 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 116 772 | 557 394 | 579 356 | 579 356 | 580 877 | 582 051 | ||
| Secured Debts | 107 600 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 105 | 222 | |||||
| Share Premium Account | 4 995 | 121 878 | ||||||
| Tangible Fixed Assets Additions | 1 815 | 114 957 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 815 | 116 772 | ||||||
| Tangible Fixed Assets Depreciation | 561 | 3 640 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 561 | 3 079 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 2 500 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 440 622 | 21 962 | 1 521 | 1 174 | ||||
| Total Assets Less Current Liabilities | -17 343 | -27 633 | 236 811 | 334 212 | 153 692 | 81 579 | 30 601 | -15 259 |
| Trade Creditors Trade Payables | 1 | 8 843 | 54 969 | 37 616 | 58 497 | 97 153 | ||
| Trade Debtors Trade Receivables | 31 911 | 223 | 259 | 350 | 79 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Kelley & Lowe Limited Gwynfa House 677 Princes Road Dartford Kent DA2 6EF on Mon, 6th Mar 2023 to Maxwell Davies Limited Vinters Business Park New Cut Road Maidstone Kent ME14 5NZ filed on: 6th, March 2023 |
address | Free Download (2 pages) |
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