Yourgym Lytham Ltd is a private limited company registered at Unit 8 St Georges Court St Georges Park, Kirkham, Preston PR4 2EF. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-06, this 7-year-old company is run by 1 director.
Director Andrew L., appointed on 06 April 2017.
The company is officially classified as "fitness facilities" (Standard Industrial Classification: 93130). According to CH database there was a change of name on 2017-06-27 and their previous name was Sparta Gym Preston Ltd.
The last confirmation statement was sent on 2023-04-05 and the deadline for the following filing is 2024-04-19. Furthermore, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Unit 8 St Georges Court St Georges Park |
| Office Address2 | Kirkham |
| Town | Preston |
| Post code | PR4 2EF |
| Country of origin | United Kingdom |
| Registration Number | 10712961 |
| Date of Incorporation | Thu, 6th Apr 2017 |
| Industry | Fitness facilities |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 06 April 2017
The register of PSCs who own or have control over the company includes 3 names. As we identified, there is Joshua L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Andrew L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Kyle C., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Joshua L.
| Notified on | 25 March 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew L.
| Notified on | 6 April 2017 |
| Ceased on | 25 March 2024 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kyle C.
| Notified on | 6 April 2017 |
| Ceased on | 15 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Sparta Gym Preston | June 27, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 734 | 11 481 | 45 582 | 51 571 | 61 068 | 52 750 |
| Current Assets | 68 079 | 69 555 | 55 071 | 59 866 | 70 568 | 63 750 |
| Debtors | 42 595 | 57 324 | 9 489 | 7 545 | 8 000 | 8 000 |
| Net Assets Liabilities | -99 864 | -210 258 | -428 617 | -509 852 | -620 869 | -721 180 |
| Other Debtors | 3 000 | 8 000 | 8 000 | |||
| Property Plant Equipment | 250 735 | 285 596 | 632 241 | 527 103 | 448 813 | 319 460 |
| Total Inventories | 750 | 750 | 750 | 1 500 | 3 000 | |
| Other | ||||||
| Accrued Liabilities | 2 198 | 2 546 | 2 616 | 2 598 | 2 250 | 4 790 |
| Accumulated Amortisation Impairment Intangible Assets | 1 131 | 3 835 | 6 608 | 9 381 | 12 161 | 13 796 |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 547 | 76 885 | 222 560 | 371 647 | 534 125 | 668 975 |
| Average Number Employees During Period | 9 | 11 | 14 | 12 | 13 | 17 |
| Bank Borrowings Overdrafts | 10 000 | 20 833 | 15 833 | |||
| Creditors | 430 213 | 1 823 | 26 411 | 40 000 | 58 332 | 38 985 |
| Deferred Tax Asset Debtors | 22 785 | 47 228 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 840 | 14 462 | ||||
| Disposals Property Plant Equipment | 4 200 | 24 495 | ||||
| Finance Lease Liabilities Present Value Total | 1 823 | 26 411 | 23 822 | 27 499 | 13 152 | |
| Fixed Assets | 262 270 | 295 627 | 639 499 | 531 588 | 450 518 | 319 530 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 000 | 28 000 | 50 500 | 50 500 | 55 098 | 61 250 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 131 | 2 704 | 2 773 | 2 773 | 1 635 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 547 | 56 338 | 145 675 | 149 927 | 149 312 | |
| Intangible Assets | 11 535 | 10 031 | 7 258 | 4 485 | 1 705 | 70 |
| Intangible Assets Gross Cost | 12 666 | 13 866 | 13 866 | 13 866 | ||
| Net Current Assets Liabilities | -362 134 | -504 062 | -1 041 705 | -1 001 440 | -1 013 055 | -1 001 725 |
| Other Taxation Social Security Payable | 3 295 | 1 192 | 8 666 | 8 718 | 8 082 | 4 891 |
| Prepayments Accrued Income | 2 124 | 10 096 | 9 489 | 4 545 | ||
| Property Plant Equipment Gross Cost | 271 282 | 362 481 | 854 801 | 898 750 | 982 938 | 988 435 |
| Recoverable Value-added Tax | 17 686 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 12 666 | 1 200 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 271 282 | 91 199 | 492 320 | 48 149 | 29 992 | |
| Total Assets Less Current Liabilities | -99 864 | -208 435 | -402 206 | -469 852 | -562 537 | -682 195 |
| Total Borrowings | 82 679 | 63 332 | ||||
| Trade Creditors Trade Payables | 1 880 | 29 273 | 55 310 | 18 348 | 1 584 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 5, 2023 filed on: 31st, May 2023 |
confirmation statement | Free Download (3 pages) |
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