ACTIVE NATION UK LTD
Previous names
COMMUNITY LEISURE SERVICES LIMITED - 2009-09-08
D C COMMUNITY LEISURE LIMITED - 1999-03-29
D C SPORTS AND LEISURE TRUST - 1996-01-02
Standard Industrial Classification
93110 - Operation Of Sports Facilities
93130 - Fitness Facilities
93199 - Other Sports Activities
96040 - Physical Well-being Activities
Brief company account
Average Number of Employees
5802022-04-01 ~ 2023-03-31
5042021-04-01 ~ 2022-03-31
Intangible Assets
14,000 GBP2023-03-31
25,000 GBP2022-03-31
Property, Plant & Equipment
231,950 GBP2023-03-31
198,242 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
245,951 GBP2023-03-31
223,243 GBP2022-03-31
Total Inventories
45,173 GBP2023-03-31
38,788 GBP2022-03-31
Debtors
2,123,050 GBP2023-03-31
1,316,550 GBP2022-03-31
Cash at bank and in hand
416,700 GBP2023-03-31
615,495 GBP2022-03-31
Current Assets
2,584,923 GBP2023-03-31
1,970,833 GBP2022-03-31
Net Current Assets/Liabilities
-3,128,839 GBP2023-03-31
-1,452,537 GBP2022-03-31
Total Assets Less Current Liabilities
-2,882,888 GBP2023-03-31
-1,229,294 GBP2022-03-31
Net Assets/Liabilities
-3,885,702 GBP2023-03-31
-2,848,132 GBP2022-03-31
Equity
-3,885,702 GBP2023-03-31
-2,848,132 GBP2022-03-31
Wages/Salaries
6,522,802 GBP2022-04-01 ~ 2023-03-31
5,621,277 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
399,918 GBP2022-04-01 ~ 2023-03-31
332,716 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
7,058,159 GBP2022-04-01 ~ 2023-03-31
6,065,925 GBP2021-04-01 ~ 2022-03-31
Investments in Subsidiaries
1 GBP2023-03-31
1 GBP2022-03-31
Finished Goods/Goods for Resale
45,173 GBP2023-03-31
38,788 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
199,385 GBP2023-03-31
271,031 GBP2022-03-31
Other Debtors
Current
557,228 GBP2023-03-31
528,277 GBP2022-03-31
Prepayments/Accrued Income
Current
1,366,437 GBP2023-03-31
517,242 GBP2022-03-31
Bank Borrowings
Current
355,555 GBP2023-03-31
355,555 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,977,578 GBP2023-03-31
1,571,700 GBP2022-03-31
Other Taxation & Social Security Payable
Current
147,902 GBP2023-03-31
119,742 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
5,417 GBP2023-03-31
66,614 GBP2022-03-31
Other Creditors
Current
68,358 GBP2023-03-31
64,914 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,158,952 GBP2023-03-31
1,244,845 GBP2022-03-31
Bank Borrowings
Non-current
800,001 GBP2023-03-31
1,155,556 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,427 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
386,250 GBP2023-03-31
519,336 GBP2022-03-31
Between one and five year
1,545,000 GBP2023-03-31
1,636,499 GBP2022-03-31
More than five year
794,671 GBP2023-03-31
1,088,892 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,725,921 GBP2023-03-31
3,244,727 GBP2022-03-31
Related profiles found in government register
ACTIVE NATION UK LTD
InfoCOMMUNITY LEISURE SERVICES LIMITED - 2009-09-08
D C COMMUNITY LEISURE LIMITED - 1999-03-29
D C SPORTS AND LEISURE TRUST - 1996-01-02
Registered number 03072216
Unit 1b Hatton Rock Business Centre, Hatton Rock, Stratford-upon-avon, Warwickshire CV37 0NQ
Private Company Limited By Guarantee Without Share Capital incorporated on 1995-06-23 (30 years). The company status is Active.
The last date of confirmation statement was made at 2024-06-18
CIF 0ACTIVE NATION UK LTD
SRegistered number 03072216

1b Hatton Rock Business Centre, Hatton Rock, Stratford-upon-avon, Warwickshire, CV37 0NQ
Private Limited Company in Companies House, England & Wales
CIF 1