Gymaid Limited in Gillingham, ME7 1HN

Description

Data updated on: 01-11-2023

Registered with number 01223414 49 years ago, Gymaid Limited is a Private Limited Company. The business actual registration address is Jumpers Rebound Centre, Mill Road Gillingham. This business's Standard Industrial Classification Code is 47990 which means Other retail sale not in stores, stalls or markets. 2022-08-31 is the last time when company accounts were reported.

Gymaid Ltd is a small-sized vehicle operator with the licence number OK1103208. The firm has one transport operating centre in the country. In their subsidiary in Gillingham on Mill Road, 1 machine is available.

With three job announcements since 2017-08-17, the company has been active on the job market. On 2018-01-31, it was searching for job candidates for a Hgv Driver/Logistics Co-Ordinator post in Gillingham, and on 2017-08-17, for the vacant post of a Sales Representative in Gillingham. As of yet, they have searched for candidates for the Logistics Coordinator positions.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Lichfield District Council, with over 2 transactions from worth at least 500 pounds each, amounting to £2,148 in total. The company also worked with the Birmingham City (1 transaction worth £664 in total). Gymaid was the service provided to the Lichfield District Council Council covering the following areas: Equip' - Furn'&mat's and Works - Main Contractor.

Currently, the directors registered by this particular limited company are: Elizabeth L. formally appointed in 2010 and Martin L. formally appointed in 2010. To support the directors in their duties, this particular limited company has been utilizing the expertise of Elizabeth L. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	131 106	130 144	268 896	300 387

Balance Sheet
Cash Bank In Hand	87 886	100 026	191 002	249 536
Cash Bank On Hand				249 536	324 363	298 458	319 118	266 398	303 700	225 228	316 860
Current Assets	193 443	200 335	341 925	415 332	473 135	379 774	419 243	331 508	424 012	384 759	415 754
Debtors	57 060	64 728	118 758	129 832	122 779	58 614	68 317	41 826	89 489	104 259	79 303
Net Assets Liabilities				300 387	326 254	297 344	363 246	325 411	378 957	360 565	381 123
Net Assets Liabilities Including Pension Asset Liability	131 106	130 144	268 896	300 387
Other Debtors				2 589	3 733	2 943	2 619	3 928	12 547	9 603	9 115
Property Plant Equipment				27 232	26 502	24 645	20 765	11 831	8 592	6 444
Stocks Inventory	48 497	35 581	32 165	35 964
Tangible Fixed Assets	11 615	8 702	20 583	27 232
Total Inventories				35 964	25 993	22 702	31 808	23 284	30 823	55 272	19 591

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	131 103	130 141	268 893	300 384
Shareholder Funds	131 106	130 144	268 896	300 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				41 964	42 978	41 206	48 300	49 280	52 519	49 974	10 454
Average Number Employees During Period					3	4	4	3	3	3	3
Creditors				136 731	167 937	101 629	68 669	16 007	52 322	29 702	38 817
Creditors Due Within One Year	71 629	77 153	91 290	136 731
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 838	10 100		3 500		4 693
Disposals Property Plant Equipment					9 045	12 189		7 999		4 693
Dividends Paid					54 000	22 500	4 000	6 000	6 000	6 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 852	8 328	7 094	4 480	3 239	2 148	1 611
Net Current Assets Liabilities	121 814	123 182	250 635	278 601	305 198	278 145	350 574	315 501	371 690	355 057	376 937
Number Shares Allotted		3	3	3
Other Creditors				1 900	1 900	1 900	1 900	1 900	2 000	2 000	2 200
Other Taxation Social Security Payable				71 065	57 580	27 794	46 466	5 981	40 129	18 826	31 105
Par Value Share		1	1	1
Profit Loss					79 867	-6 410	69 902	-31 836	59 546	-12 392	23 558
Property Plant Equipment Gross Cost				69 196	69 480	65 851	69 065	61 111	61 111	56 418
Provisions For Liabilities Balance Sheet Subtotal				5 446	5 446	5 446	8 093	1 921	1 325	936	647
Provisions For Liabilities Charges	2 323	1 740	2 322	5 446
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions			20 490	15 726
Tangible Fixed Assets Cost Or Valuation	36 080	36 080	53 470	69 196
Tangible Fixed Assets Depreciation	24 465	27 378	32 887	41 964
Tangible Fixed Assets Depreciation Charged In Period		2 913	6 865	9 077
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 356
Tangible Fixed Assets Disposals			3 100
Total Additions Including From Business Combinations Property Plant Equipment					9 329	8 560	3 214	45
Total Assets Less Current Liabilities	133 429	131 884	271 218	305 833	331 700	302 790	371 339	327 332	380 282	361 501	381 770
Trade Creditors Trade Payables				63 766	108 457	71 935	20 303	8 126	10 193	8 876	5 512
Trade Debtors Trade Receivables				127 243	119 046	55 671	65 698	37 898	76 942	94 656	70 188