Capital Gym Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

2007 is the date that marks the launching of Capital Gym Limited, the firm which is situated at 1 & 2 Mercia Village, Torwood Close, Westwood Business Park, Coventry. That would make 17 years Capital Gym has been in the United Kingdom, as the company was established on 10th October 2007. The firm Companies House Reg No. is 06394983 and the company postal code is CV4 8HX. This enterprise's declared SIC number is 96040 which means Physical well-being activities. Capital Gym Ltd released its latest accounts for the period that ended on 2022-10-31. The latest annual confirmation statement was released on 2022-12-20.

Our information related to the enterprise's MDs shows there are three directors: Louise A., Dan M. and Tracey L. who became members of the Management Board on 3rd September 2018, 10th October 2007. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of William L. as a secretary since the appointment on 10th October 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 639	5 837	269	864	113	-1 692

Balance Sheet
Cash Bank In Hand	39 714	29 708	32 440	18 852	35 078	23 537
Cash Bank On Hand						23 537	25 759	15 741	11 230	43 454	30 048	18 133
Current Assets	44 439	34 770	44 738	35 216	50 385	40 187	43 471	26 518	26 468	69 987	48 101	35 327
Debtors	2 870	2 955	10 286	14 552	13 100	16 143	14 880	7 419	12 330	23 900	13 900	15 941
Intangible Fixed Assets	5 000
Net Assets Liabilities						-1 692	-4 081	-1 321	-2 957	198	324	122
Net Assets Liabilities Including Pension Asset Liability	3 639	5 836	269	864	113	-1 692
Other Debtors						10 900	10 900
Property Plant Equipment						23 744	17 809	13 357	14 837	11 072	9 518	10 069
Stocks Inventory	1 855	2 107	2 012	1 812	2 207	507
Tangible Fixed Assets	21 732	19 431	18 287	17 807	16 205	23 744
Total Inventories						507	2 832	3 358	2 908	2 633	4 153	1 253

Capital & Reserves
Called Up Share Capital	100	100	103	103	103	103
Profit Loss Account Reserve	3 539	5 737	166	761	10	-1 795
Shareholder Funds	3 639	5 837	269	864	113	-1 692

Other Financial Data
Amount Specific Advance Or Credit Directors										9 850	4 850	1 350
Amount Specific Advance Or Credit Made In Period Directors											5 000	5 000
Amount Specific Advance Or Credit Repaid In Period Directors											6 143	1 500
Accrued Liabilities						2 370	2 748	3 320	2 756	1 648	2 954	2 494
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						60 663	66 598	70 181	75 127	78 158	81 330	84 688
Average Number Employees During Period							4	3	3	4	4	3
Corporation Tax Payable						3 035			1 942	10 664	2 420	8 367
Creditors						63 356	63 612	39 725	41 554	78 848	29 333	21 328
Creditors Due Within One Year	64 355	45 428	59 877	49 236	63 759	63 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment								869		663
Disposals Property Plant Equipment								869		2 650
Fixed Assets	26 732	19 431	18 287	17 807	16 205	23 744	17 809	13 357	14 837	11 072	9 518	10 069
Increase From Depreciation Charge For Year Property Plant Equipment							5 935	4 452	4 946	3 694	3 172	3 358
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Merchandise						507	2 832
Net Current Assets Liabilities	-19 916	-10 658	-15 139	-14 020	-13 374	-23 169	-20 141	-13 207	-15 086	-8 861	21 873	13 233
Number Shares Allotted		100		1	1	1
Other Creditors						12 999	12 999
Other Taxation Social Security Payable								361	317	342	528	358
Par Value Share		1		1	1	1
Prepayments						2 203	3 019	3 419	2 330	4 200	4 200	4 200
Property Plant Equipment Gross Cost						84 407	84 407	83 538	89 964	89 230	90 848	94 757
Provisions For Liabilities Balance Sheet Subtotal						2 267	1 749	1 471	2 708	2 013	1 734	1 852
Provisions For Liabilities Charges	3 177	2 937	2 879	2 923	2 718	2 267
Share Capital Allotted Called Up Paid	100	100	1	1	1	1
Tangible Fixed Assets Additions		4 176	4 952	5 455	3 800
Tangible Fixed Assets Cost Or Valuation	50 572	54 748	59 700	65 155	68 955	84 407
Tangible Fixed Assets Depreciation	28 840	35 317	41 413	47 348	52 750	60 663
Tangible Fixed Assets Depreciation Charged In Period		6 477	6 096	5 935	5 402
Total Additions Including From Business Combinations Property Plant Equipment									6 426	1 916	1 618	3 909
Total Assets Less Current Liabilities	6 816	8 773	3 148	3 787	2 831	575	-2 332	150	-249	2 211	31 391	23 302
Trade Creditors Trade Payables						987	241	375	654	688	415	95
Bank Borrowings Overdrafts										40 000	8 000	8 000
Dividends Paid										14 300	9 000	29 000
Profit Loss										17 455	9 126	28 798
Provisions										2 013	1 734	1 852

Company staff

Louise A.

Role: Director

Appointed: 03 September 2018

Latest update: 14 April 2024

Dan M.

Role: Director

Appointed: 03 September 2018

Latest update: 14 April 2024