Custom Gym Equipment Limited in Chesterfield, S43 4PZ

Description

Data updated on: 01-11-2023

This particular firm is registered in Chesterfield under the following Company Registration No.: 09898248. It was established in the year 2015. The main office of the company is situated at 6c Gander Lane Barlborough. The zip code for this place is S43 4PZ. This enterprise's principal business activity number is 43320 and their NACE code stands for Joinery installation. Custom Gym Equipment Ltd reported its account information for the period up to 2022-11-30. The business latest annual confirmation statement was released on 2022-12-01.

We have a single director at the current moment leading this specific company, namely David B. who's been utilizing the director's tasks for 9 years.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-11-30	2019-12-31	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		1 909	4	4	1 168
Current Assets	1	11 032	15 862	15 862	19 478	22 836	9 547
Debtors		11 444	15 858	15 858	18 310
Net Assets Liabilities	1	7 979	28 007		73	2 297	16 252
Other Debtors		11 444	15 858	15 858	18 310
Property Plant Equipment		5 200	20 088	20 088	14 741

Other Financial Data
Profit Loss
Raw Materials Consumables Used
Amount Specific Advance Or Credit Directors		9 005	1 330	1 330	44
Amount Specific Advance Or Credit Made In Period Directors		16 194	62 796	62 796	54 278
Amount Specific Advance Or Credit Repaid In Period Directors		7 189	70 471	70 471	55 564
Accumulated Depreciation Impairment Property Plant Equipment		1 300	6 647	6 647	11 994
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts					30 000
Creditors		3 053	7 943	7 943	4 146	11 027	6 346
Increase From Depreciation Charge For Year Property Plant Equipment				5 347	5 347
Net Current Assets Liabilities	1	7 979	7 919	7 919	15 332	11 809	3 201
Other Creditors		9 883	2 639	2 639	1 253
Other Taxation Social Security Payable		372	5 304	5 304	2 893
Property Plant Equipment Gross Cost		6 500	26 735	26 735
Total Additions Including From Business Combinations Property Plant Equipment				20 235
Total Assets Less Current Liabilities	1	7 979	28 007	28 007	30 073	24 283	7 248
Trade Creditors Trade Payables		1 412
Fixed Assets					14 741	9 394	4 047

Company staff

David B.

Role: Director

Appointed: 02 December 2015

Latest update: 10 December 2023

People with significant control

David B.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 26 August 2017
Start Date For Period Covered By Report	2015-12-02
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Custom Gym Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Simone B.

People with significant control

David B.

Accounts Documents

Company filings

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