Founded in 2015, Ross Health & Fitness, classified under reg no. 09734935 is an active company. Currently registered at Badger House HR9 5JL, Ross-on-wye the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Daniella W., Caroline W.. Of them, Caroline W. has been with the company the longest, being appointed on 16 August 2015 and Daniella W. has been with the company for the least time - from 1 April 2018. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Badger House |
| Office Address2 | Merrivale Lane |
| Town | Ross-on-wye |
| Post code | HR9 5JL |
| Country of origin | United Kingdom |
| Registration Number | 09734935 |
| Date of Incorporation | Sun, 16th Aug 2015 |
| Industry | Fitness facilities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (224 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 16 August 2015
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Caroline W. The abovementioned PSC and has 75,01-100% shares.
Caroline W.
| Notified on | 15 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 5 372 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 207 | 2 857 | 14 545 | 25 298 | 30 902 | 26 942 | 21 475 | 25 966 |
| Current Assets | 4 607 | 9 007 | 20 795 | 32 951 | 39 995 | 34 495 | 33 305 | 38 296 |
| Debtors | 5 500 | 5 500 | 5 750 | 7 303 | 8 943 | 7 553 | 11 680 | 12 180 |
| Net Assets Liabilities | 5 372 | 9 530 | 20 725 | 37 921 | 46 184 | 48 927 | 46 705 | 46 376 |
| Other Debtors | 5 500 | 5 500 | 7 303 | 8 943 | 7 553 | 11 680 | 12 180 | |
| Property Plant Equipment | 17 400 | 14 102 | 9 286 | 14 410 | 17 291 | 19 413 | 24 210 | |
| Total Inventories | 400 | 650 | 500 | 350 | 150 | 150 | 150 | |
| Cash Bank In Hand | 4 207 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 372 | |||||||
| Stocks Inventory | 400 | |||||||
| Tangible Fixed Assets | 17 400 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 5 272 | |||||||
| Shareholder Funds | 5 372 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 055 | 4 682 | 3 586 | 3 586 | 6 637 | 9 632 | 14 432 | 18 825 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 329 | |||||||
| Administrative Expenses | 54 617 | 94 971 | ||||||
| Amounts Owed To Related Parties | 10 315 | 5 105 | ||||||
| Average Number Employees During Period | 3 | 1 | 2 | 2 | 1 | 1 | ||
| Comprehensive Income Expense | 15 272 | 15 158 | ||||||
| Cost Sales | 5 290 | 11 239 | ||||||
| Creditors | 5 625 | 13 579 | 9 356 | 7 721 | 9 383 | 3 262 | 9 091 | 12 742 |
| Depreciation Expense Property Plant Equipment | 1 055 | 3 627 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 735 | |||||||
| Disposals Property Plant Equipment | 9 995 | |||||||
| Dividends Paid | -10 000 | -11 000 | ||||||
| Dividends Paid On Shares Final | 10 000 | 11 000 | ||||||
| Finance Lease Liabilities Present Value Total | 5 625 | |||||||
| Fixed Assets | 17 400 | 14 102 | 9 286 | 14 410 | ||||
| Gross Profit Loss | 71 874 | 114 610 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 627 | 1 639 | 3 051 | 2 995 | 4 800 | 4 393 | ||
| Interest Payable Similar Charges Finance Costs | 104 | 58 | ||||||
| Net Current Assets Liabilities | -6 003 | -4 572 | 11 439 | 25 230 | 30 612 | 31 233 | 24 214 | 25 554 |
| Operating Profit Loss | 17 257 | 19 639 | ||||||
| Other Creditors | 2 281 | 5 144 | 60 | 795 | 800 | 4 121 | 3 388 | |
| Other Inventories | 400 | 650 | ||||||
| Par Value Share | 1 | 110 | ||||||
| Profit Loss | 15 272 | 15 158 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 17 153 | 19 581 | ||||||
| Property Plant Equipment Gross Cost | 18 455 | 18 784 | 12 872 | 17 996 | 23 928 | 29 045 | 38 642 | 39 647 |
| Taxation Social Security Payable | 3 528 | 3 330 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 881 | 4 423 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 083 | 5 932 | 5 117 | 9 597 | 1 005 | |||
| Total Assets Less Current Liabilities | 11 397 | 9 530 | 20 725 | 39 640 | 47 903 | 50 646 | 48 424 | 46 376 |
| Total Borrowings | 5 625 | |||||||
| Trade Creditors Trade Payables | 386 | |||||||
| Turnover Revenue | 77 164 | 125 849 | ||||||
| Other Taxation Social Security Payable | 7 661 | 8 588 | 2 462 | 4 970 | 9 354 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 719 | 1 719 | 1 719 | 1 719 | ||||
| Accruals Deferred Income | -400 | |||||||
| Creditors Due After One Year | 5 625 | |||||||
| Creditors Due Within One Year | 16 110 | |||||||
| Number Shares Allotted | 100 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 3rd, October 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy