Excel Gymnastics C.i.c. in Newry, BT35 8DE

Description

Data updated on: 01-11-2023

Based in 29 Hawthorn Hill, Newry BT35 8DE Excel Gymnastics C.i.c. is a Community Interest Company issued a NI637110 registration number. The firm was founded eight years ago. The company's registered with SIC code 93199 - Other sports activities. Excel Gymnastics C.i.c. filed its account information for the period that ended on 2022-03-31. The company's latest confirmation statement was filed on 2023-03-14.

In this firm, a number of director's responsibilities have so far been fulfilled by Keith K., Peter D. and Sinéad K.. Out of these three executives, Peter D. has managed firm for the longest period of time, having become a vital addition to the Management Board on 2016-03-15.

Executives who control this firm include: Peter D. has substantial control or influence over the company. Sinead K. has substantial control or influence over the company. Keith K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	20 115	29 346	40 050	42 284
Current Assets	28 115	35 022	48 196	48 000
Debtors	8 000	5 676	5 676	5 716
Net Assets Liabilities	26 377	37 058	51 896	52 947
Other Debtors	8 000	5 676	5 676	5 716
Property Plant Equipment	20 026	14 926	12 272	8 638

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 350	27 451	32 347	35 981
Administrative Expenses	195 672	165 599	187 073	177 976
Average Number Employees During Period	5	5	5	5
Cost Sales	35 517	9 969	15 020	26 539
Creditors	17 995	12 890	12 102	3 691
Fixed Assets	20 026	14 926	12 272	8 638
Gross Profit Loss	193 756	36 877	175 811	179 819
Increase From Depreciation Charge For Year Property Plant Equipment		5 101	4 897	3 634
Interest Payable Similar Charges Finance Costs	664	664	664	111
Net Current Assets Liabilities	10 120	22 132	33 624	44 309
Operating Profit Loss	-1 916	14 415	19 095	1 843
Other Creditors	17 496	9 819	2 433	800
Other Operating Income		143 137	30 357
Profit Loss On Ordinary Activities After Tax	-2 580	13 752	18 431	1 732
Profit Loss On Ordinary Activities Before Tax	-2 580	13 751	18 431	1 732
Property Plant Equipment Gross Cost	42 376	42 376	44 619	44 619
Taxation Social Security Payable		3 071	6 139	2 891
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 071
Total Additions Including From Business Combinations Property Plant Equipment			2 243
Total Assets Less Current Liabilities	30 146	37 057	45 896	52 947
Trade Creditors Trade Payables	499	8
Turnover Revenue	229 273	46 846	190 831	206 358
Amount Specific Advance Or Credit Directors		2 080	3 530
Amount Specific Advance Or Credit Made In Period Directors			1 450

Company staff

Keith K.

Role: Director

Appointed: 22 July 2016

Latest update: 17 February 2024

Peter D.

Role: Director

Appointed: 15 March 2016

Latest update: 17 February 2024

Sinéad K.

Role: Director

Appointed: 15 March 2016

Latest update: 17 February 2024

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sinead K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Keith K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Excel Gymnastics C.i.c.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Keith K.

Peter D.

Sinéad K.

People with significant control

Peter D.

Sinead K.

Keith K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies