Founded in 2015, Heathbrook Leisure, classified under reg no. 09665783 is an active company. Currently registered at Hobro Villa Little Hobro DY11 5SZ, Kidderminster the company has been in the business for nine years. Its financial year was closed on Mon, 29th Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Stefan S., Neil S.. Of them, Neil S. has been with the company the longest, being appointed on 1 July 2015 and Stefan S. has been with the company for the least time - from 1 March 2017. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hobro Villa Little Hobro |
| Office Address2 | Wolverley |
| Town | Kidderminster |
| Post code | DY11 5SZ |
| Country of origin | United Kingdom |
| Registration Number | 09665783 |
| Date of Incorporation | Wed, 1st Jul 2015 |
| Industry | Fitness facilities |
| End of financial Year | 29th July |
| Company age | 9 years old |
| Account next due date | Mon, 29th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 01 March 2017
Position: Director
Appointed: 01 July 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Neil S. The abovementioned PSC and has 75,01-100% shares.
Neil S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -2 997 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 31 361 | |||||||
| Cash Bank On Hand | 31 361 | 3 658 | 10 228 | 4 124 | 33 780 | 37 037 | 33 120 | 23 856 |
| Current Assets | 98 098 | 52 363 | 48 275 | 36 872 | 64 188 | 68 244 | 62 779 | 63 629 |
| Debtors | 66 737 | 38 792 | 35 727 | 32 748 | 30 408 | 31 207 | 29 659 | 39 773 |
| Net Assets Liabilities | -2 997 | -129 307 | -132 175 | -125 526 | -129 639 | -147 153 | -151 941 | -155 182 |
| Other Debtors | 65 557 | 35 518 | 27 857 | 24 780 | 27 816 | 28 615 | 27 967 | 37 409 |
| Property Plant Equipment | 159 498 | 127 715 | 102 260 | 94 105 | 75 697 | 60 676 | 46 761 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -2 999 | |||||||
| Shareholder Funds | -2 997 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | 3 000 | 3 160 | 3 160 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 273 | 70 056 | 95 511 | 116 222 | 134 630 | 150 557 | 164 472 | |
| Average Number Employees During Period | 4 | 4 | 5 | 6 | 6 | 5 | 6 | |
| Bank Borrowings Overdrafts | 39 259 | 40 908 | 35 685 | 30 463 | ||||
| Creditors | 101 095 | 31 475 | 1 328 | 261 498 | 39 259 | 40 908 | 35 685 | 30 463 |
| Creditors Due Within One Year | 101 095 | |||||||
| Finance Lease Liabilities Present Value Total | 31 475 | 1 328 | 1 612 | |||||
| Increase Decrease In Property Plant Equipment | 102 766 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 273 | 31 783 | 25 455 | 20 711 | 18 408 | 15 927 | 13 915 | |
| Net Current Assets Liabilities | -1 747 | -254 330 | -255 402 | -224 626 | -184 485 | -181 942 | -176 932 | -171 480 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 95 299 | 254 260 | 267 395 | 254 438 | 247 652 | 237 721 | 228 467 | 222 751 |
| Other Taxation Social Security Payable | 268 | 401 | 5 511 | 4 822 | 280 | 7 244 | 6 020 | 7 137 |
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 913 | 2 320 | ||||||
| Property Plant Equipment Gross Cost | 197 771 | 197 771 | 197 771 | 210 327 | 210 327 | 211 233 | ||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 197 771 | 12 556 | 906 | |||||
| Total Assets Less Current Liabilities | -1 747 | -94 832 | -127 687 | -122 366 | -90 380 | -106 245 | -116 256 | -124 719 |
| Trade Creditors Trade Payables | 5 528 | 16 673 | 624 | 626 | -1 | 2 | -1 | |
| Trade Debtors Trade Receivables | 2 430 | 3 274 | 7 870 | 7 968 | 2 592 | 2 592 | 1 692 | 2 364 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 1st July 2023 filed on: 1st, July 2023 |
confirmation statement | Free Download (3 pages) |
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