Gym Mostyn Limited in West Midlands, DY3 3NS

Description

Data updated on: 01-11-2023

Gym Mostyn came into being in 2005 as a company enlisted under no 05653564, located at DY3 3NS West Midlands at 121 Brownswall Road. This company has been in business for 19 years and its last known state is active. This firm's SIC and NACE codes are 93199 which stands for Other sports activities. Gym Mostyn Ltd reported its latest accounts for the financial period up to Sat, 31st Dec 2022. Its latest annual confirmation statement was released on Wed, 14th Dec 2022.

To this date, this firm has only had an individual director: James M. who has been supervising it for 19 years. To help the directors in their tasks, this firm has been utilizing the skills of Sally M. as a secretary since the appointment on 2005-12-31.

Executives who have control over the firm are as follows: Sally M. owns 1/2 or less of company shares. James M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 003	969	738	1 418	2 781

Balance Sheet
Current Assets	7 216	5 836	8 042	12 334	7 657	6 190	10 548	9 852	6 118	10 165	10 330
Net Assets Liabilities					2 781	4 149	12 394	13 182	8 953	5 468	6 710
Cash Bank In Hand	6 866	5 836	8 042	12 334
Debtors	350			58
Net Assets Liabilities Including Pension Asset Liability	1 003	969	738	1 418	2 781
Tangible Fixed Assets	6 405	6 843	6 069	6 143	5 810

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 001	967	736	1 416
Shareholder Funds	1 003	969	738	1 418	2 781

Other Financial Data
Creditors					10 802	12 739	10 200	9 204	10 834	15 687	12 475
Fixed Assets	6 405	6 843	6 069	6 143	5 810	10 594	11 954	12 494	13 617	10 948	8 753
Net Current Assets Liabilities	-4 310	-4 661	-4 118	-2 320	-1 553	-6 445	440	688	-4 664	-5 480	-2 043
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				58	116	104	92	40	52	42	102
Total Assets Less Current Liabilities	2 095	2 182	1 951	3 823	4 257	4 149	12 394	13 182	8 953	5 468	6 710
Accruals Deferred Income				1 177	1 476
Creditors Due Within One Year	11 526	10 497	12 160	14 712	9 326
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 092	1 213	1 213	1 228
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 500	999	1 721
Tangible Fixed Assets Cost Or Valuation	13 342	14 842	15 841	17 562
Tangible Fixed Assets Depreciation	6 937	7 999	9 772	11 419
Tangible Fixed Assets Depreciation Charged In Period		1 062	1 773	1 647

Company staff

Sally M.

Role: Secretary

Appointed: 31 December 2005

Latest update: 28 March 2024

James M.

Role: Director

Appointed: 14 December 2005

Latest update: 28 March 2024

People with significant control

Sally M.

Notified on 14 December 2023

Nature of control:

1/2 or less of shares

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Gym Mostyn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally M.

James M.

Midlands Secretarial Management Limited

People with significant control

Sally M.

James M.

Accounts Documents

Company filings

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