Oadby & Leicester Gymnastics Club Ltd in Leicester, LE6 0PT

Description

Data updated on: 01-11-2023

This particular Oadby & Leicester Gymnastics Club Ltd company has been on the market for at least 8 years, having launched in 2016. Started with Registered No. 10374223, Oadby & Leicester Gymnastics Club was set up as a Private Limited Company located in 5 Harwood Close, Leicester LE6 0PT. This company's classified under the NACE and SIC code 93120 which means Activities of sport clubs. Oadby & Leicester Gymnastics Club Limited filed its account information for the financial period up to Fri, 30th Sep 2022. The business most recent annual confirmation statement was submitted on Wed, 13th Sep 2023.

To this date, this business has only been guided by one managing director: Jon M. who has been administering it for 8 years.

Jon M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	6 463	38 298	19 377	13 211	5 321	27 583	640
Current Assets	12 565	41 985	22 427	17 950	32 831	36 904	39 853
Debtors	2 680	1 121	1 973	492	23 694	9 321	39 213
Net Assets Liabilities	-3 576	31 716	8 533	2 921	-43 002	2 034	-853
Other Debtors	1 830	141	3		23 321	8 948	39 213
Property Plant Equipment	67 853	53 899	39 828	144 246	127 762	132 192	119 326
Total Inventories	3 422	2 566	1 077	4 247	3 816

Other Financial Data
Description Principal Activities						93 120
Accrued Liabilities Deferred Income					5 543	8 887	1 500
Accumulated Amortisation Impairment Intangible Assets							2 400
Accumulated Depreciation Impairment Property Plant Equipment	596	7 752	47 260	69 132	68 809	107 863	92 106
Average Number Employees During Period	6	22	16	23	23	27	1
Bank Borrowings Overdrafts					102 667	80 667	67 833
Creditors	20 708	13 608	6 508	110 000	102 667	98 395	101 799
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 623
Disposals Property Plant Equipment							28 623
Fixed Assets					127 764	144 192	128 926
Increase From Amortisation Charge For Year Intangible Assets							2 400
Increase From Depreciation Charge For Year Property Plant Equipment	10 552	7 156	7 156	21 872	28 300	10 432	12 866
Intangible Assets						12 000	9 600
Intangible Assets Gross Cost						12 000	12 000
Net Current Assets Liabilities	-50 721	-8 575	-24 787	-31 325	-68 097	-61 491	-61 946
Other Creditors	55 139	20 524	1 126	18 184	34 560	35 479	75 122
Prepayments Accrued Income					373	373
Property Plant Equipment Gross Cost	78 405	28 623	87 088	213 378	196 571	240 055	211 432
Taxation Social Security Payable					51 112	54 029	25 177
Total Additions Including From Business Combinations Intangible Assets						12 000
Total Additions Including From Business Combinations Property Plant Equipment	78 405	4 113	4 570	126 290	11 816	14 860
Total Assets Less Current Liabilities	17 132	45 324	15 041	112 921	59 665	82 701	66 980
Trade Creditors Trade Payables	1 045	1 047	2 722	360	9 713
Trade Debtors Trade Receivables	850	980	1 597		3 816
Finance Lease Liabilities Present Value Total	20 708	13 608	6 508	6 508
Increase Decrease In Property Plant Equipment	28 623
Number Shares Issued Fully Paid		100	100	100	100
Other Taxation Social Security Payable	2	21 889	27 740	883	3 550
Par Value Share		1	1	1	1
Accrued Liabilities			8 486	5 350	5 543
Corporation Tax Payable			9 992	17 590	18 059
Other Remaining Borrowings				110 000	102 667
Prepayments			373	373	373
Recoverable Value-added Tax				119

Company staff

Jon M.

Role: Director

Appointed: 14 September 2016

Latest update: 12 March 2024

People with significant control

Jon M.

Notified on 14 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Oadby & Leicester Gymnastics Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon M.

People with significant control

Jon M.

Accounts Documents

Company filings

Filing category

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