Kennet District Gymnastic Centre Limited in Hungerford, RG17 0LJ

Description

Data updated on: 01-11-2023

07804382 - registration number used by Kennet District Gymnastic Centre Limited. The firm was registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) on 10th October 2011. The firm has existed in this business for the last 13 years. This company can be gotten hold of in 25 Sarum Way in Hungerford. The postal code assigned is RG17 0LJ. This company's declared SIC number is 93120 and has the NACE code: Activities of sport clubs. Kennet District Gymnastic Centre Ltd released its account information for the period up to 2022/12/31. The firm's most recent confirmation statement was released on 2023/10/10.

As mentioned in the following company's executives data, since 1st May 2014 there have been four directors including: Roger N., Mark D. and Francesca H..

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	53 614	44 222	57 879

Balance Sheet
Cash Bank On Hand				64 011	162 242	157 184	61 968	54 476	170 274	253 818	220 219
Current Assets	45 400	52 787	23 512	82 011	177 096	166 824	64 383	68 320	187 654	301 225	273 586
Debtors		19 633	18 000	18 000	14 854	5 000	185			2 286	15 177
Net Assets Liabilities							156 037	140 208	218 360	329 127	324 720
Other Debtors				18 000	14 854	5 000
Property Plant Equipment				66 686	64 802	91 188	104 463	85 416	65 380	56 136	60 015
Total Inventories						4 640	2 230	13 844	17 380	45 121	38 190
Cash Bank In Hand	45 400	33 154	5 512
Tangible Fixed Assets	8 214	24 664	41 073

Capital & Reserves
Profit Loss Account Reserve	53 614	44 222	57 879
Shareholder Funds	53 614	44 222	57 879

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				46 880	60 722	91 118	115 186	142 721	164 557	183 186	201 023
Additions Other Than Through Business Combinations Property Plant Equipment								8 488	1 799	9 385	24 084
Average Number Employees During Period							12	16	13	9	16
Creditors				7 553	4 849	20 051	12 809	13 528	34 674	28 234	8 881
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-1 526
Disposals Property Plant Equipment											-2 370
Increase From Depreciation Charge For Year Property Plant Equipment					21 600	30 396	25 069	27 535	21 834	18 629	19 363
Net Current Assets Liabilities	45 400	24 491	16 806	74 458	172 247	146 773	51 574	54 792	152 980	272 991	264 705
Other Creditors				7 553	4 849	13 320	1 743	2 618	23 545	24 579	187
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 758
Other Disposals Property Plant Equipment					24 698
Other Inventories							2 230	13 844	17 380	45 121	38 190
Other Taxation Social Security Payable				4 239	3 529	6 616	8 132
Prepayments										2 286	15 177
Profit Loss				83 265	95 905	912	-81 924
Property Plant Equipment Gross Cost				113 566	125 524	182 306	219 649	228 137	229 937	239 322	261 038
Taxation Social Security Payable							8 132	10 202	11 033	3 559	8 694
Total Additions Including From Business Combinations Property Plant Equipment					36 656	56 782	37 343
Total Assets Less Current Liabilities	53 614	49 155	57 879	141 144	237 049	237 961	156 037
Trade Creditors Trade Payables						115	2 934	708	96	96
Trade Debtors Trade Receivables							185
Creditors Due Within One Year		28 296	6 706
Provisions For Liabilities Charges		4 933

Company staff

Roger N.

Role: Director

Appointed: 01 May 2014

Latest update: 1 February 2024

Mark D.

Role: Director

Appointed: 01 May 2014

Latest update: 1 February 2024

Francesca H.

Role: Director

Appointed: 01 May 2014

Latest update: 1 February 2024

Anthony H.

Role: Director

Appointed: 10 October 2011

Latest update: 1 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 30 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	30 September 2014
Annual Accounts 24 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	24 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Kennet District Gymnastic Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger N.

Mark D.

Francesca H.

Anthony H.

Laura H.

Accounts Documents

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