Gymworld Ltd
7400 Daresbury Park Daresbury WA4 4BS Warrington
Number: 03313781
Incorporation date: 1997-02-06
Dissolution date: 2019-06-16
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Gymworld started conducting its business in the year 1997 as a Private Limited Company with reg. no. 03313781. The company's headquarters was registered in Warrington at 7400 Daresbury Park. This particular Gymworld Limited business had been operating in this business for 22 years.
Mark P. was this enterprise's director, assigned to lead the company on February 7, 1997.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 |
| Currency | |||
| Net Worth | -43 386 | -40 901 | 1 215 |
| Balance Sheet | |||
| Cash Bank In Hand | 12 057 | 9 324 | 14 252 |
| Current Assets | 233 760 | 194 111 | 241 693 |
| Debtors | 29 247 | 34 281 | 87 005 |
| Intangible Fixed Assets | 13 500 | 12 000 | 10 500 |
| Net Assets Liabilities Including Pension Asset Liability | -43 386 | -40 901 | 1 215 |
| Stocks Inventory | 192 456 | 150 506 | 140 436 |
| Tangible Fixed Assets | 316 393 | 304 532 | 280 919 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | -43 486 | -41 001 | 1 115 |
| Shareholder Funds | -43 386 | -40 901 | 1 215 |
| Other Financial Data | |||
| Creditors Due After One Year | 168 316 | 147 693 | 133 021 |
| Creditors Due Within One Year | 438 723 | 403 851 | 398 876 |
| Fixed Assets | 329 893 | 316 532 | 291 419 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 500 | 18 000 | 19 500 |
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | |
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | |
| Net Current Assets Liabilities | -204 963 | -209 740 | -157 183 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Secured Debts | 239 870 | 220 970 | 173 563 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 7 335 | 1 655 | |
| Tangible Fixed Assets Cost Or Valuation | 434 940 | 442 275 | 443 930 |
| Tangible Fixed Assets Depreciation | 118 547 | 137 743 | 163 011 |
| Tangible Fixed Assets Depreciation Charged In Period | 19 196 | 25 268 | |
| Total Assets Less Current Liabilities | 124 930 | 106 792 | 134 236 |
| Advances Credits Directors | 6 345 | 70 474 | |
| Advances Credits Made In Period Directors | 32 823 | ||
| Advances Credits Repaid In Period Directors | 7 166 | 26 478 | |
Role: Secretary
Appointed: 07 February 1997
Latest update: 30 April 2024
Role: Director
Appointed: 07 February 1997
Latest update: 30 April 2024
| Account next due date | 31 January 2017 |
| Account last made up date | 30 April 2015 |
| Confirmation statement next due date | 20 February 2017 |
| Return last made up date | 06 February 2016 |
| Annual Accounts 28th July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 28th July 2014 |
| Annual Accounts 2nd November 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 2nd November 2015 |
(4 pages)
57 Plane Street
OL4 2BX
Oldham
57 Plane Street
OL4 2BX
Oldham
Kppbusiness Limited
115 Huddersfield Road
OL1 3NY
Oldham
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Canterbury City Council | 1 | £ 2 069.96 | |
| 2014-08-07 | 29915640 | £ 2 069.96 | Supplies & Materials |