Uk Gym Equipment Ltd in Peterborough, PE2 6LR

Description

Data updated on: 01-11-2023

09185819 is the registration number for Uk Gym Equipment Ltd. The firm was registered as a Private Limited Company on August 21, 2014. The firm has been present on the British market for ten years. The company can be gotten hold of in 36 Tyndall Court Commerce Road Lynch Wood in Peterborough. The head office's postal code assigned to this place is PE2 6LR. The firm's Standard Industrial Classification Code is 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Its most recent accounts cover the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2022-12-04.

Considering the following firm's magnitude, it became imperative to appoint new executives: Matthew G., Raymond G. and Michael B. who have been supporting each other for six years to promote the success of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	70 935	49 463

Balance Sheet
Cash Bank On Hand		59 083	133 169	29 570	90 479	440 918	64 878	274 764	271 277
Current Assets	214 319	246 213	334 497	346 956	439 540	696 906	666 773	696 124	700 465
Debtors	24 998	38 479	37 040	124 545	69 587	129 530	153 745	126 800	214 313
Net Assets Liabilities		49 463	142 292	226 124	294 565	522 664	575 518	561 307	573 178
Other Debtors		14 912	12 706	29 029	25 056	57 140	72 928	19 982	43 368
Property Plant Equipment		60 798	74 163	99 923	91 261	72 975	77 086	47 026	24 059
Total Inventories		148 651	164 288	192 841	279 474	126 458	448 150	294 360
Cash Bank In Hand	52 537	59 083
Stocks Inventory	136 784	148 651
Tangible Fixed Assets	16 333	60 798

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	70 835	49 363
Shareholder Funds	70 935	49 463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 611	26 699	44 332	60 337	76 105	106 688	132 702	150 291
Average Number Employees During Period					14	16	16	16	11
Bank Borrowings Overdrafts							40 833	30 833
Corporation Tax Payable		1 250	19 819	17 702	33 901	89 156	33 252	26 249	55 426
Creditors		108 526	44 502	201 770	218 897	230 521	50 000	30 833	146 775
Future Minimum Lease Payments Under Non-cancellable Operating Leases							99 567	19 913	323 577
Increase From Depreciation Charge For Year Property Plant Equipment			13 088	17 633	16 110	23 912	32 521	21 399	15 097
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment								8 270	5 044
Net Current Assets Liabilities	119 370	109 351	126 722	145 186	220 643	466 385	553 911	555 650	553 690
Number Shares Issued Fully Paid			100	100
Other Creditors		108 526	44 502	65 557	88 168	19 422	50 000	8 929	19 304
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					105	8 144	1 938	3 655	2 552
Other Disposals Property Plant Equipment					700	14 639	4 809	5 623	5 978
Other Taxation Social Security Payable		19 142	8 281	7 318	27 893	96 499	6 591	66 974	52 470
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		74 410	100 862	144 255	151 598	149 080	183 774	179 728	174 350
Provisions For Liabilities Balance Sheet Subtotal		12 160	14 091	18 985	17 339	16 696	14 646	10 536	4 571
Total Additions Including From Business Combinations Property Plant Equipment			26 452	43 393	8 043	12 121	39 503	1 577	600
Total Assets Less Current Liabilities	135 703	170 149	200 885	245 109	311 904	539 360	640 164	602 676	577 749
Trade Creditors Trade Payables		26 928	113 128	111 193	68 935	25 444	35 449	25 780	19 575
Trade Debtors Trade Receivables		23 568	24 334	95 516	44 531	72 390	80 817	107 018	170 945
Creditors Due After One Year	61 501	108 526
Creditors Due Within One Year	94 949	136 862
Net Assets Liability Excluding Pension Asset Liability	70 935
Number Shares Allotted	100	100
Provisions For Liabilities Charges	3 267	12 160
Share Capital Allotted Called Up Paid	100	100

Company staff

Matthew G.

Role: Director

Appointed: 01 December 2018

Latest update: 4 February 2024

Raymond G.

Role: Director

Appointed: 06 April 2015

Latest update: 4 February 2024

Michael B.

Role: Director

Appointed: 21 August 2014

Latest update: 4 February 2024

People with significant control

Executives who have control over this firm are as follows: Ray G. owns 1/2 or less of company shares. Matthew G. owns 1/2 or less of company shares. Michael B. owns 1/2 or less of company shares.

Ray G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew G.

Notified on 1 October 2018

Nature of control:

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-08-21
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 November 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Uk Gym Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Raymond G.

Michael B.

Matthew G.

Una C.

People with significant control

Ray G.

Matthew G.

Michael B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode