Gym Spec Ltd in Armagh, BT60 2AD

Description

Data updated on: 01-11-2023

Based in Unit 4, Armagh BT60 2AD Gym Spec Ltd is categorised as a Private Limited Company issued a NI666758 Companies House Reg No. The company was established four years ago. This enterprise's SIC code is 47990 which stands for Other retail sale not in stores, stalls or markets. The company's most recent filed accounts documents describe the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-04-13.

The business owes its accomplishments and unending improvement to a team of two directors, namely Niall O. and Andre B., who have been in the firm since 2023.

Executives with significant control over the firm are: Niall O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andre B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	6 440	5 332
Current Assets	158 552	382 229	162 012
Debtors	2 112	126 897
Net Assets Liabilities	32 656	-77 216	-195 202
Other Debtors	2 112	13 403
Property Plant Equipment	41 893	81 284
Total Inventories	150 000	250 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 473	18 852
Additions Other Than Through Business Combinations Property Plant Equipment		47 770
Average Number Employees During Period	3	6	7
Bank Borrowings Overdrafts	40 000	26 512
Creditors	50 450	51 962	259 365
Fixed Assets	41 893	81 284	66 083
Increase From Depreciation Charge For Year Property Plant Equipment		8 379
Net Current Assets Liabilities	41 213	-106 538	-1 920
Other Creditors	10 450	25 450
Other Taxation Social Security Payable	17 044	65 762
Property Plant Equipment Gross Cost	52 366	100 136
Total Assets Less Current Liabilities	83 106	228 428	64 163
Trade Creditors Trade Payables	41 778	38 149
Trade Debtors Trade Receivables		113 494

Company staff

Niall O.

Role: Director

Appointed: 03 April 2023

Latest update: 23 April 2024

Andre B.

Role: Director

Appointed: 03 January 2020

Latest update: 23 April 2024

People with significant control

Niall O.

Notified on 3 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andre B.

Notified on 3 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Niall O.

Notified on 3 January 2020

Ceased on 2 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-03
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Gym Spec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall O.

Andre B.

People with significant control

Niall O.

Andre B.

Niall O.

Accounts Documents

Company filings

Filing category

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