Baskerville School Of Gymnastics in Bath, BA2 2EJ

Description

Data updated on: 01-11-2023

Baskerville School Of Gymnastics has existed in the United Kingdom for fifteen years. Registered under the number 06845753 in 2009, the firm is registered at Englishcombe Court, Bath BA2 2EJ. This business's SIC and NACE codes are 93130, that means Fitness facilities. Baskerville School Of Gymnastics filed its account information for the financial period up to 2022-03-31. Its most recent confirmation statement was filed on 2023-03-13.

Due to the firm's magnitude, it became vital to acquire further directors, among others: Judy H., Katherine L., Paul B. who have been supporting each other for 10 years to fulfil their statutory duties for this company.

Executives who have control over the firm are as follows: Victoria B. has substantial control or influence over the company. Paul B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 072	31 426	25 925	48 776	104 809

Balance Sheet
Cash Bank On Hand					80 824	91 105	106 162	131 589	132 378	37 131	245 738	258 645
Current Assets	56 758	54 957	35 169	60 396	129 185	123 622	117 779	143 012	137 851	70 829	268 025	290 411
Debtors	49 553	40 049	18 653	49 822	44 356	26 029	3 150	5 989	868	31 284	20 194	19 766
Net Assets Liabilities					104 809	75 380	85 331	123 855	114 356	110 312	274 715	289 766
Other Debtors					19 274	5 477			680	30 629	2 904	10 876
Property Plant Equipment					34 758	48 974	50 445	55 098	59 717	66 450	88 353	148 551
Total Inventories					4 005	6 488	8 467	5 434	4 605	2 414	2 093	12 000
Cash Bank In Hand	5 260	14 038	15 646	8 306	80 824
Stocks Inventory	1 945	870	870	2 268	4 005
Tangible Fixed Assets	13 326	26 718	35 180	34 606	34 758

Capital & Reserves
Profit Loss Account Reserve	38 072	31 426	25 925	48 776	104 809
Shareholder Funds	38 072	31 426	25 925	48 776	104 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 070	50 886	58 462	66 525	74 706	85 193	94 112	101 999
Additions Other Than Through Business Combinations Property Plant Equipment						23 032	9 047	12 716	13 600	17 220	30 822	70 159
Average Number Employees During Period					80	79	81	70	66	43	51	57
Creditors					59 134	90 611	77 522	68 848	74 386	16 917	75 366	126 184
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-800			-69
Disposals Property Plant Equipment									-800			-2 074
Increase From Depreciation Charge For Year Property Plant Equipment						8 816	7 576	8 063	8 981	10 487	8 919	7 956
Net Current Assets Liabilities	24 746	4 708	-9 255	14 170	70 051	33 011	40 257	74 164	63 465	53 912	192 659	164 227
Other Creditors											2 918	4 192
Other Inventories					4 005	6 488	8 467	5 434	4 605	2 414	2 093	12 000
Prepayments												295
Property Plant Equipment Gross Cost					76 828	99 860	108 907	121 623	134 423	151 643	182 465	250 550
Provisions For Liabilities Balance Sheet Subtotal						6 605	5 371	5 407	8 826	10 050	6 297	23 012
Taxation Social Security Payable					27 727	16 805	20 077	16 592	8 861	9 278	50 360	19 215
Total Assets Less Current Liabilities	38 072	31 426	25 925	48 776	104 809	81 985	90 702	129 262	123 182	120 362	281 012	312 778
Trade Creditors Trade Payables					6 849	41 388	11 644	13 283	8 404	5 779	20 388	42 127
Trade Debtors Trade Receivables					25 082	630	3 150	5 989	188	655	17 290	8 595
Creditors Due Within One Year	32 012	50 249	44 424	46 226	59 134
Tangible Fixed Assets Additions		20 071	17 827	8 731	9 588
Tangible Fixed Assets Cost Or Valuation	20 611	40 682	58 509	67 240	76 828
Tangible Fixed Assets Depreciation	7 285	13 964	23 329	32 634	42 070
Tangible Fixed Assets Depreciation Charged In Period		6 679	9 365	9 305	9 436