Gym-stuff Ltd in Penarth, CF64 2AH

Description

Data updated on: 01-11-2023

2015 marks the establishment of Gym-stuff Ltd, the firm that is situated at Villa House, 7 Herbert Terrace in Penarth. This means it's been 9 years Gym-stuff has been in the UK, as it was created on 18th March 2015. The company's reg. no. is 09495524 and the post code is CF64 2AH. This business's SIC code is 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The firm's most recent annual accounts describe the period up to 2022-02-28 and the most recent confirmation statement was submitted on 2023-02-28.

At present, we can name a single managing director in the company: Joel F. (since 18th March 2015). The company had been directed by Katherine P. until six years ago. At least one secretary in this firm is a limited company, specifically Esquare Ltd.

Joel F. is the individual with significant control over this firm, 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	64 373

Balance Sheet
Cash Bank On Hand	110 219	171 325	93 274	78 684	135 546	228 080	87 315	42 427	90 705
Current Assets	111 947	268 449	231 942	183 752	214 280	373 837	215 166	136 834	151 769
Debtors	1 728	11 439	21 064	44 635	20 576	44 502	39 139	6 449	2 725
Net Assets Liabilities	64 373	138 908	172 844	153 376	161 152	259 085	152 000	103 243	70 444
Other Debtors		10 000	20 000	13 145	10 000	24 113	26 772	1 331
Property Plant Equipment							1 070	692	314
Total Inventories		85 685	117 604	60 433	58 158	101 255	88 712	87 958	58 339
Cash Bank In Hand	110 219
Net Assets Liabilities Including Pension Asset Liability	64 373

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	64 372
Shareholder Funds	64 373

Other Financial Data
Version Production Software					2 020	2 022			2 023
Accrued Liabilities	1 728	1 815		1 600
Accumulated Depreciation Impairment Property Plant Equipment							63	441	819
Additions Other Than Through Business Combinations Property Plant Equipment							1 133
Average Number Employees During Period	1	1	2	1	1	1	1	1	1
Bank Borrowings Overdrafts					6 803		18 312		27 206
Corporation Tax Payable	31 433	27 094
Creditors	47 574	129 541	59 098	43 459	53 128	114 752	64 236	34 110	81 579
Deferred Tax Liabilities							203	173
Finished Goods Goods For Resale		85 685	65 768	48 259	28 906	32 701	62 604	87 958	58 339
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							203	-30
Increase From Depreciation Charge For Year Property Plant Equipment							63	378	378
Loans From Directors				13 083					713
Net Current Assets Liabilities	64 373	138 908	172 844	153 376	161 152	259 085	151 133	102 724	70 190
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1
Other Creditors								913	22 800
Other Taxation Social Security Payable	14 413	100 632
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income	1 728	1 439	1 064	2 264	10 576	3 488	2 842	1 323
Property Plant Equipment Gross Cost							1 133	1 133	1 133
Taxation Including Deferred Taxation Balance Sheet Subtotal							203	173	60
Taxation Social Security Payable		127 726	55 467	27 684	43 105	88 892	40 092	30 669	29 987
Total Assets Less Current Liabilities	64 373						152 203	103 416	70 504
Trade Creditors Trade Payables			3 631	1 092	3 220	25 860	5 832	2 528	873
Trade Debtors Trade Receivables				29 226	9 901	16 901	9 728	3 795	2 725
Work In Progress			51 836	12 174	29 252	68 554	26 108
Creditors Due Within One Year	47 574

Company staff

Esquare Ltd

Role: Corporate Secretary

Appointed: 18 March 2015

Address: Herbert Terrace, Penarth, South Glamorgan, CF64 2AH, United Kingdom

Latest update: 16 April 2024

Joel F.

Role: Director

Appointed: 18 March 2015

Latest update: 16 April 2024

People with significant control

Joel F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2015-03-18
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	1 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Gym-stuff Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esquare Ltd

Joel F.

Katherine P.

People with significant control

Joel F.

Accounts Documents

Company filings

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