Amp Athletic Limited is a private limited company situated at 473 Warrington Road, Culcheth, Warrington WA3 5QU. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-13, this 6-year-old company is run by 2 directors.
Director Graeme S., appointed on 30 July 2021. Director Stephen M., appointed on 13 October 2017.
The company is categorised as "other human health activities" (SIC code: 86900), "fitness facilities" (SIC: 93130). According to CH information there was a change of name on 2018-03-08 and their previous name was Train Ldn Limited.
The latest confirmation statement was filed on 2023-10-12 and the due date for the next filing is 2024-10-26. Additionally, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 473 Warrington Road |
Office Address2 | Culcheth |
Town | Warrington |
Post code | WA3 5QU |
Country of origin | United Kingdom |
Registration Number | 11012173 |
Date of Incorporation | Fri, 13th Oct 2017 |
Industry | Other human health activities |
Industry | Fitness facilities |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (174 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Stephen M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Stephen M.
Notified on | 13 October 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Train Ldn | March 8, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 470 389 | 18 874 | 61 266 | 71 527 | 90 838 | 20 535 |
Current Assets | 594 412 | 59 527 | 112 199 | 150 950 | 171 552 | 100 901 |
Debtors | 124 023 | 40 653 | 50 933 | 79 423 | 80 714 | 80 366 |
Net Assets Liabilities | 700 000 | 341 930 | 271 572 | 483 801 | 430 154 | 454 977 |
Other Debtors | 100 000 | 36 623 | 23 571 | 28 055 | 23 482 | 15 401 |
Property Plant Equipment | 78 156 | 429 238 | 418 306 | 398 050 | 385 587 | 408 232 |
Other | ||||||
Accrued Liabilities Deferred Income | 65 709 | 20 616 | 20 123 | 62 861 | 18 010 | |
Accumulated Amortisation Impairment Intangible Assets | 2 796 | 5 600 | 8 275 | 10 949 | 13 624 | |
Accumulated Depreciation Impairment Property Plant Equipment | 26 411 | 52 240 | 77 651 | 102 672 | 132 378 | |
Average Number Employees During Period | 11 | 11 | 8 | 14 | 13 | |
Bank Borrowings Overdrafts | 83 332 | 128 095 | ||||
Creditors | 116 703 | 259 329 | 81 655 | 150 628 | 83 097 | |
Finance Lease Liabilities Present Value Total | 2 699 | |||||
Fixed Assets | 105 588 | 482 438 | 468 702 | 448 071 | 432 934 | 452 904 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 12 777 | 14 734 | 16 404 | 16 404 | 16 404 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 796 | 2 804 | 2 675 | 2 674 | 2 675 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 411 | 25 829 | 25 411 | 25 021 | 29 706 | |
Intangible Assets | 27 432 | 53 200 | 50 396 | 50 021 | 47 347 | 44 672 |
Intangible Assets Gross Cost | 27 432 | 55 996 | 55 996 | 58 296 | 58 296 | 58 296 |
Net Current Assets Liabilities | 594 412 | -57 176 | -147 130 | 69 295 | 20 924 | 17 804 |
Other Creditors | 198 | 1 051 | 1 074 | 13 346 | 10 406 | |
Other Remaining Borrowings | 50 000 | 9 861 | 9 861 | 9 861 | ||
Other Taxation Social Security Payable | 50 796 | 101 228 | 50 597 | |||
Prepayments Accrued Income | 2 579 | 4 030 | 13 682 | 51 368 | 57 232 | 54 138 |
Property Plant Equipment Gross Cost | 78 156 | 455 649 | 470 546 | 475 701 | 488 259 | 540 610 |
Recoverable Value-added Tax | 21 444 | |||||
Taxation Social Security Payable | 50 597 | 64 551 | 42 121 | |||
Total Additions Including From Business Combinations Intangible Assets | 27 432 | 28 564 | 2 300 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 78 156 | 377 493 | 14 897 | 5 155 | 12 558 | 52 351 |
Total Assets Less Current Liabilities | 700 000 | 425 262 | 321 572 | 517 366 | 453 858 | 470 708 |
Trade Creditors Trade Payables | 8 339 | 9 | ||||
Trade Debtors Trade Receivables | 13 680 | 10 827 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2024 filed on: 23rd, April 2024 |
accounts | Free Download (7 pages) |
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