Dc Gymnastics Limited in Berwick-upon-tweed, TD15 2XF

Description

Data updated on: 01-11-2023

The company is registered in Berwick-upon-tweed under the ID 09783754. This company was registered in 2015. The headquarters of this firm is situated at Unit 4C East Ord Industrial Estate Tweedmouth. The zip code for this place is TD15 2XF. This enterprise's registered with SIC code 93120 which means Activities of sport clubs. Dc Gymnastics Ltd released its latest accounts for the financial year up to 2022-07-31. The firm's latest annual confirmation statement was filed on 2023-06-21.

Within the following business, most of director's tasks have been performed by Emma S. and Neil C.. Within the group of these two managers, Neil C. has been with the business the longest, having been a vital part of company's Management Board since Friday 18th September 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	18 265

Balance Sheet
Current Assets	3 021	2 248	1 170	10 288	23 305	18 588	25 060	19 517
Net Assets Liabilities	18 265	18 440	13 153	3 534	8 979	24 156	19 982	1 988
Cash Bank On Hand							779	9
Debtors							24 031	19 258
Other Debtors							17 553	11 498
Property Plant Equipment							49 149	37 280
Total Inventories							250	250

Capital & Reserves
Shareholder Funds	18 265

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	76 379	68 365	60 351	52 433	44 409	36 385	28 361
Average Number Employees During Period		4	4	6	3	3	3	3
Creditors	18 815	19 177	20 351	4 034	26 550	19 976	44 343	39 276
Fixed Assets	100 697	90 824	80 782	73 489	63 538	59 847	49 149
Net Current Assets Liabilities	-6 053	-4 019	-7 278	-13 488	16 400	20 670	15 176	3 984
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		12 910	11 903	13 073	9 303	12 438	13 085
Total Assets Less Current Liabilities	94 644	86 805	73 504	60 001	79 938	80 517	64 325	41 264
Accumulated Depreciation Impairment Property Plant Equipment							71 642	85 517
Bank Borrowings Overdrafts							15 982	10 915
Increase From Depreciation Charge For Year Property Plant Equipment								13 875
Other Creditors							28 361	28 361
Other Taxation Social Security Payable							118	365
Property Plant Equipment Gross Cost							120 791	122 797
Total Additions Including From Business Combinations Property Plant Equipment								2 006
Trade Creditors Trade Payables							2 741	3 803
Trade Debtors Trade Receivables							6 478	7 760
Accruals Deferred Income	76 379
Creditors Due Within One Year	18 815
Net Assets Liability Excluding Pension Asset Liability	18 265
Prepayments Accrued Income Current Asset	9 741

Company staff

Emma S.

Role: Director

Appointed: 09 October 2015

Latest update: 24 December 2023

Neil C.

Role: Director

Appointed: 18 September 2015

Latest update: 24 December 2023

People with significant control

Neil C.

Notified on 17 September 2016

Ceased on 9 November 2023

Nature of control:

1/2 or less of voting rights

Emma S.

Notified on 17 September 2016

Ceased on 9 November 2023

Nature of control:

1/2 or less of voting rights

Jennifer A.

Notified on 17 September 2016

Ceased on 12 October 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-09-18
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Dc Gymnastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Neil C.

Jennifer A.

Jennifer A.

People with significant control

Neil C.

Emma S.

Jennifer A.

Accounts Documents

Company filings

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