Gym-master Ltd. in Dukinfield, SK16 5LP

Description

Data updated on: 01-11-2023

Gym-master Ltd. has existed on the market for at least thirty five years. Started with Companies House Reg No. 02419958 in the year 1989, the firm is registered at Unit S1 Off Wainwright Street, Dukinfield SK16 5LP. The company's Standard Industrial Classification Code is 32300 which means Manufacture of sports goods. 2022-09-30 is the last time when the accounts were reported.

Because of the firm's growth, it was vital to formally appoint new company leaders: Kenny A., Jason B. and Leslie T. who have been assisting each other since 2009 to exercise independent judgement of this specific limited company. To help the directors in their tasks, this specific limited company has been utilizing the expertise of Barbara T. as a secretary since the appointment on 1992-09-05.

Jason B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 629	14 038	3 622	641

Balance Sheet
Cash Bank In Hand	159		2 996	2 276
Cash Bank On Hand				2 276	15 802	11 756	13 341	25 732	90 395	27 582
Current Assets	142 904	146 343	110 542	90 850	115 659	143 059	154 778	177 417	227 962	235 392
Debtors	125 714	127 518	80 250	72 614	88 430	116 993	126 260	138 436	128 318	184 159
Net Assets Liabilities				641	8 885	32 290	46 204	64 319	79 739	83 447
Net Assets Liabilities Including Pension Asset Liability	8 629	14 038	3 622	641
Other Debtors				3 980	3 974	4 099	4 863	1 441	2 334	12 806
Property Plant Equipment				3 416	2 491	7 758	8 708	11 212	8 865	8 368
Stocks Inventory	17 031	18 825	27 296	15 960
Tangible Fixed Assets	4 341	6 084	4 409	3 416
Total Inventories				15 960	11 427	14 310	15 177	13 249	9 249	23 651

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 529	13 938	3 522	541
Shareholder Funds	8 629	14 038	3 622	641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				52 890	53 815	55 249	57 215	60 532	63 454	65 671
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							180	476	-446	-94
Average Number Employees During Period					6	6	5	5	8	10
Creditors				24 925	24 925	24 925	15 925	10 925	42 904	34 042
Creditors Due After One Year	24 925	24 925	34 925	24 925
Creditors Due Within One Year	113 639	112 489	75 522	68 017
Increase From Depreciation Charge For Year Property Plant Equipment					925	1 434	1 966	3 317	2 922	2 217
Net Current Assets Liabilities	29 265	33 854	35 020	22 833	31 792	50 931	55 075	66 162	115 462	110 711
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				24 925	24 925	24 925	15 925	10 925	15 778	18 009
Other Taxation Social Security Payable				13 310	17 649	22 319	18 499	21 082	23 950	21 875
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				56 306	56 306	63 007	65 923	71 744	72 319	74 039
Provisions						1 474	1 654	2 130	1 684	1 590
Provisions For Liabilities Balance Sheet Subtotal				683	473	1 474	1 654	2 130	1 684	1 590
Provisions For Liabilities Charges	52	975	882	683
Secured Debts	7 086	13 837
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 703	414	425
Tangible Fixed Assets Cost Or Valuation	51 764	55 467	55 881	56 306
Tangible Fixed Assets Depreciation	47 423	49 383	51 472	52 890
Tangible Fixed Assets Depreciation Charged In Period		1 960	2 089	1 418
Total Additions Including From Business Combinations Property Plant Equipment						6 701	2 916	5 821	575	1 720
Total Assets Less Current Liabilities	33 606	39 938	39 429	26 249	34 283	58 689	63 783	77 374	124 327	119 079
Trade Creditors Trade Payables				46 377	57 607	60 651	66 015	76 283	65 676	75 137
Trade Debtors Trade Receivables				68 634	84 456	112 894	121 397	136 995	125 984	171 353
Bank Borrowings Overdrafts									42 904	34 042

Company staff

Kenny A.

Role: Director

Appointed: 01 December 2009

Latest update: 24 January 2024

Jason B.

Role: Director

Appointed: 01 December 2009

Latest update: 24 January 2024

Barbara T.

Role: Secretary

Appointed: 05 September 1992

Latest update: 24 January 2024

Leslie T.

Role: Director

Appointed: 05 September 1992

Latest update: 24 January 2024

People with significant control

Jason B.

Notified on 5 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 12th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12th June 2015
Annual Accounts 17th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17th June 2016
Annual Accounts 28th April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Gym-master Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenny A.

Jason B.

Barbara T.

Leslie T.

People with significant control

Jason B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Gym-master Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenny A.

Jason B.

Barbara T.

Leslie T.

People with significant control

Jason B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016