Gym Equipment Medics Ltd in Bolton, BL1 2SE

Description

Data updated on: 01-11-2023

This particular company is registered in Bolton with reg. no. 10683950. The firm was started in the year 2017. The main office of the company is situated at Unit 7 Britannia Works Folds Road. The postal code for this place is BL1 2SE. This business's SIC code is 33120 and their NACE code stands for Repair of machinery. The most recent annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-04-21.

Taking into consideration this company's number of employees, it became unavoidable to acquire new directors: Paul M. and Roy P. who have been participating in joint efforts since 2022 for the benefit of this specific limited company.

Executives with significant control over the firm are: Paul M. owns 1/2 or less of company shares. Roy P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 334	4 945	1 551	24 846	11 675	50 560
Current Assets	23 276	24 894	9 293	49 569	50 364	75 035
Debtors	12 197	18 026	7 742	24 723	38 689	24 475
Net Assets Liabilities	7 543	10 388	6 377	14 456	22 712	53 764
Other Debtors	470	567	659	696	811	3 945
Property Plant Equipment	13 828	11 428	14 419	10 587	9 590	31 713
Total Inventories	7 745	1 923

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 559	6 346	10 355	11 837	14 047	15 949
Additions Other Than Through Business Combinations Property Plant Equipment	17 387	387	7 000		1 213	24 025
Administrative Expenses	47 046		64 048	35 655	46 009	62 650
Average Number Employees During Period	2	2	2	2	3	2
Bank Borrowings Overdrafts				772	17 369	4 000
Comprehensive Income Expense	17 443		9 989	27 698	42 217	66 052
Corporation Tax Payable	865	3 586	1 642	7 396	10 065	8 613
Cost Sales			45 683	26 971	76 344	28 587
Creditors	27 271	24 789	11 891	24 922	19 873	43 984
Depreciation Expense Property Plant Equipment	3 559		4 009	2 840	2 210	1 902
Depreciation Rate Used For Property Plant Equipment	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 358
Disposals Property Plant Equipment				2 350
Distribution Costs	742
Dividends Paid	10 000		14 000	19 619	33 961	35 000
Gross Profit Loss	66 393		76 165	51 967	96 162	137 255
Income Expense Recognised Directly In Equity	-9 900
Increase From Depreciation Charge For Year Property Plant Equipment	3 559	2 787	4 009	2 840	2 210	1 902
Interest Payable Similar Charges Finance Costs	297		495	595	1 105	10
Issue Equity Instruments	100
Net Current Assets Liabilities	-3 995	105	-2 598	24 647	30 491	31 051
Operating Profit Loss	18 605		12 117	35 684	53 378	74 605
Other Creditors	23 767	11 970	1 684	13 181	613	27 987
Other Interest Receivable Similar Income Finance Income			9	5	9	70
Other Operating Income Format1				19 372	3 225
Other Taxation Social Security Payable	2 599	3 091	2 567	2 686	6 686	2 046
Profit Loss	17 443		9 989	27 698	42 217	66 052
Profit Loss On Ordinary Activities Before Tax	18 308		11 631	35 094	52 282	74 665
Property Plant Equipment Gross Cost	17 387	17 774	24 774	22 424	23 637	47 662
Tax Tax Credit On Profit Or Loss On Ordinary Activities	865		1 642	7 396	10 065	8 613
Total Assets Less Current Liabilities	9 833	11 533	11 821	35 234	40 081	62 764
Trade Creditors Trade Payables	40	6 142	5 998	887	2 509	1 338
Trade Debtors Trade Receivables	11 727	17 459	7 083	24 027	37 878	20 530
Turnover Revenue			121 848	78 938	172 506	165 842

Company staff

Paul M.

Role: Director

Appointed: 06 April 2022

Latest update: 21 April 2024

Roy P.

Role: Director

Appointed: 22 March 2017

Latest update: 21 April 2024

People with significant control

Paul M.

Notified on 10 April 2022

Nature of control:

1/2 or less of shares

Roy P.

Notified on 22 March 2017

Nature of control:

1/2 or less of shares

Anthony D.

Notified on 22 March 2017

Ceased on 15 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Gym Equipment Medics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Roy P.

Anthony D.

People with significant control

Paul M.

Roy P.

Anthony D.

Accounts Documents

Company filings

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