Kent Gym & Sport Services Ltd in Kent, ME6 5ET

Description

Data updated on: 01-11-2023

Kent Gym & Sport Services Ltd can be found at Kent at 163 Birling Road. You can search for the company by the zip code - ME6 5ET. The enterprise has been in the field on the English market for 17 years. The enterprise is registered under the number 06422358 and their last known status is active. This firm's SIC code is 33190 and their NACE code stands for Repair of other equipment. Kent Gym & Sport Services Limited released its account information for the financial period up to Wednesday 30th November 2022. The business latest annual confirmation statement was filed on Monday 31st October 2022.

1 transaction have been registered in 2013 with a sum total of £1,154.

As the information gathered suggests, the following firm was incorporated in 2007 and has been overseen by four directors, and out of them three (John H., Steven M. and Jonathan S.) are still a part of the company. To find professional help with legal documentation, the firm has been using the skills of John H. as a secretary since the appointment on Thursday 8th November 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 360	3 233

Balance Sheet
Current Assets	85 786	81 654	70 816	65 515	70 675	69 310	82 145	67 208	62 020	73 049	50 970	53 317	45 641
Net Assets Liabilities							8 069	7 931		23 788	22 628	17 791	10 016
Cash Bank In Hand	40 794	46 653	33 379	30 338	20 579
Debtors	41 492	31 001	35 437	32 177	47 096
Net Assets Liabilities Including Pension Asset Liability	3 360	3 233	5 973	10 677	16 010
Stocks Inventory	3 500	4 000	2 000	3 000	3 000
Tangible Fixed Assets	5 555	5 907	5 021	5 363	4 558

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	3 250	3 123	5 864	10 567	15 900
Shareholder Funds	3 360	3 233

Other Financial Data
Version Production Software												2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 815	1 955	1 955
Average Number Employees During Period									4	4	4	4	4
Creditors					58 312	65 340	77 368	62 077	46 814	51 283	30 058	35 031	34 912
Fixed Assets	5 555	5 907			4 558	3 874	3 292	2 799	2 379	2 022	1 718	1 460	1 242
Net Current Assets Liabilities	-2 195	-2 674	1 957	6 387	12 364	3 970	4 777	5 131	15 206	21 766	22 727	18 286	10 729
Total Assets Less Current Liabilities	3 360	3 233	6 977	11 750	16 922	7 844	8 069	7 930	17 585	23 788	24 445	19 746	11 971
Capital Employed		3 233	5 973	10 677	16 010
Creditors Due Within One Year	87 981	84 328	68 860	59 128	58 311
Number Shares Allotted		10	10	10	110
Par Value Share		3	1	3	1
Provisions For Liabilities Charges			1 004	1 073	912
Share Capital Allotted Called Up Paid	25	10	110	110	110
Tangible Fixed Assets Additions		1 990		1 289
Tangible Fixed Assets Cost Or Valuation	9 543	10 937	10 937	12 226	12 226
Tangible Fixed Assets Depreciation	3 988	5 030	5 916	6 863	7 668
Tangible Fixed Assets Depreciation Charged In Period		1 042	886	947	805
Tangible Fixed Assets Disposals		596

Company staff

John H.

Role: Director

Appointed: 08 November 2007

Latest update: 14 April 2024

John H.

Role: Secretary

Appointed: 08 November 2007

Latest update: 14 April 2024

Steven M.

Role: Director

Appointed: 08 November 2007

Latest update: 14 April 2024

Jonathan S.

Role: Director

Appointed: 08 November 2007

Latest update: 14 April 2024

People with significant control

Executives who control this firm include: Steven M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven M.

Notified on 31 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

Notified on 31 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan S.

Notified on 31 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 February 2013
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 May 2015
Annual Accounts 8 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 12 March 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 1 154.40
2013-10-09	3149228836		£ 1 154.40

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 1 154.40

2013-10-09

3149228836

£ 1 154.40

Kent Gym & Sport Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

John H.

Steven M.

Jonathan S.

Marian S.

Brian O.

People with significant control

Steven M.

John H.

Jonathan S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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