Academy Of Gymnastics Club Limited in Bristol, BS20 7AY

Description

Data updated on: 01-11-2023

Academy Of Gymnastics Club Limited can be found at Bristol at 1 Harbourmead. Anyone can search for this business by the zip code - BS20 7AY. The firm has been in business on the English market for twenty two years. This firm is registered under the number 04454506 and company's official status is active. This business's SIC and NACE codes are 93199 which stands for Other sports activities. The company's latest accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-06-05.

Kayleigh W., Janet H., Sarah P. and 3 others listed below are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2020. In addition, the managing director's tasks are constantly aided with by a secretary - Elizabeth K., who was selected by the limited company in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	21 586	23 448	23 500	29 296	28 557

Balance Sheet
Cash Bank On Hand					34 627	56 109	110 726	161 586	268 614	254 977	225 722	220 341
Current Assets	14 149	20 002	15 321	29 615	43 970	66 163	158 614	238 509	298 916	298 797	277 773	301 069
Debtors	12 075	8 801	9 326	13 842	9 343	10 054	21 543	55 423	4 649	37 320	44 551	74 728
Net Assets Liabilities					28 557	32 992	171 443	305 053	333 055	345 937	312 275	319 375
Other Debtors							21 543	21 332	18 112	30 773	42 276	71 016
Property Plant Equipment					61 450	73 133	97 228	119 749	125 346	159 502	155 305	139 773
Total Inventories							26 345	21 500	9 500	6 500	7 500	6 000
Cash Bank In Hand	2 074	11 201	5 995	15 773	34 627
Net Assets Liabilities Including Pension Asset Liability	21 586	23 448	23 500	29 296	28 557
Tangible Fixed Assets	20 660	19 243	18 708	75 280	61 450

Capital & Reserves
Profit Loss Account Reserve	21 586	23 448	23 500	29 296	28 557
Shareholder Funds	21 586	23 448	23 500	29 296	28 557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					69 906	89 274	114 604	144 541	171 420	200 420	232 805	262 307
Additions Other Than Through Business Combinations Property Plant Equipment								52 458	32 476	63 156	28 188	13 970
Amounts Owed To Other Related Parties Other Than Directors							4 531
Average Number Employees During Period							24	25	18	25	28	35
Bank Borrowings Overdrafts									50 000	49 113	38 464	8 333
Corporation Tax Payable					112		18 956	11 144	12 301	100
Creditors					75 214	106 304	76 068	53 205	41 207	63 249	82 339	100 084
Increase From Depreciation Charge For Year Property Plant Equipment						19 368	25 330	29 937	26 879	29 000	32 385	29 502
Net Current Assets Liabilities	2 017	5 579	6 519	-44 197	-31 244	-40 141	82 546	185 304	257 709	235 548	195 434	200 985
Other Creditors							4 531	29 778	29 778	29 778	29 778	31 405
Other Taxation Social Security Payable							5 433	4 151		4 253	6 302	3 926
Property Plant Equipment Gross Cost					131 356	162 407	211 832	264 290	296 766	359 922	388 110	402 080
Provisions For Liabilities Balance Sheet Subtotal					1 649		8 331
Total Assets Less Current Liabilities	22 677	24 822	25 227	31 083	30 206	32 992	179 774	305 053	383 055	395 050	350 739	340 758
Trade Creditors Trade Payables					1 155	16 355	9 435	8 132	-872	29 118	46 259	56 420
Trade Debtors Trade Receivables								34 091	2 690	6 547	2 275	3 712
Accrued Liabilities					4 592	4 912	7 003
Amounts Owed To Group Undertakings					19 777	42 526
Creditors Due Within One Year	12 132	14 423	8 802	73 812	75 214
Future Minimum Lease Payments Under Non-cancellable Operating Leases							68 942
Government Grants Payable					49 578	42 511	29 778
Prepayments					9 343	10 054	21 543
Profit Loss						4 435	138 451
Provisions For Liabilities Charges	1 091	1 374	1 727	1 787	1 649
Tangible Fixed Assets Cost Or Valuation	62 190	66 252	70 449	128 815	131 356
Tangible Fixed Assets Depreciation	41 530	47 009	51 741	53 535	69 906
Total Additions Including From Business Combinations Property Plant Equipment						31 051	49 425