St Gym Group Limited in Dudley, DY1 4RH

Description

Data updated on: 01-11-2023

This enterprise is widely known as St Gym Group Limited. This firm first started 9 years ago and was registered under 09910374 as its reg. no. This office of this company is based in Dudley. You may find them at Ags Unit 1 Castle Court 2, Castle Gate Way. This company's principal business activity number is 93130 meaning Fitness facilities. December 31, 2022 is the last time when account status updates were filed.

In this specific company, all of director's duties have so far been fulfilled by Sukhvinder S. and Jasdeep T.. Within the group of these two managers, Sukhvinder S. has administered company for the longest period of time, having become a member of the Management Board 9 years ago.

Executives who control the firm include: Sukhvinder S. owns 1/2 or less of company shares. Jasdeep T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-30	2022-12-31
Currency
Net Worth	-14 474

Balance Sheet
Cash Bank In Hand	149 221
Current Assets	248 227	76 733	72 758	63 313	81 345	124 145	158 073
Debtors	91 006	54 549	62 128	63 313	41 870	31 449	88 445
Intangible Fixed Assets	24 000
Cash Bank On Hand	149 221	20 464	9 300		39 475	92 696	69 628
Net Assets Liabilities	-14 474	-53 331	510	-25 033	-17 374	55 409	13 248
Other Debtors	91 006	54 549	62 128	63 313	41 870	24 843	88 445
Property Plant Equipment	292 620	274 405	276 963	250 925	240 528	231 265	210 027
Total Inventories	8 000	1 720	1 330
Stocks Inventory	8 000
Tangible Fixed Assets	292 620

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-14 476
Shareholder Funds	-14 474

Other Financial Data
Creditors Due After One Year	365 089
Creditors Due Within One Year	214 230
Fixed Assets	316 620	292 405	288 963	256 925	243 528	236 265	219 610
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000
Intangible Fixed Assets Amortisation Charged In Period	6 000
Intangible Fixed Assets Cost Or Valuation	30 000
Net Assets Liability Excluding Pension Asset Liability	-14 474
Net Current Assets Liabilities	-98 068	-156 799	-128 225	-175 089	-137 398	-98 636	-101 032
Number Shares Allotted	2
Accumulated Amortisation Impairment Intangible Assets	6 000	12 000	18 000	24 000	27 000	30 000	30 417
Accumulated Depreciation Impairment Property Plant Equipment		26 418	54 745	81 697	94 478	111 348	136 807
Additions Other Than Through Business Combinations Property Plant Equipment						7 607
Average Number Employees During Period			8	9	9	12	10
Bank Borrowings Overdrafts	233 026	188 937	156 998	106 869	123 504	75 770	104 953
Creditors	233 026	188 937	156 998	106 869	123 504	75 770	104 953
Dividends Paid On Shares			12 000	6 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			313 305	250 794	183 057	125 964	101 334
Increase From Amortisation Charge For Year Intangible Assets		6 000	6 000	6 000	3 000	3 000	417
Increase From Depreciation Charge For Year Property Plant Equipment		26 418	28 327	26 952	12 781	16 870	25 459
Intangible Assets	24 000	18 000	12 000	6 000	3 000	5 000	9 583
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	35 000	40 000
Number Shares Issued Fully Paid		2
Other Creditors	160 322	145 776	125 665	135 528	128 216	145 611	128 007
Other Disposals Property Plant Equipment		60 000
Other Taxation Social Security Payable		15 857	15 278	14 829	32 043	23 603	41 857
Par Value Share	1	1
Property Plant Equipment Gross Cost	292 620	300 823	331 708	332 622	335 006	342 613	346 834
Provisions For Liabilities Balance Sheet Subtotal			3 230			6 450	377
Total Additions Including From Business Combinations Property Plant Equipment		68 203	30 885	914	2 384		4 221
Total Assets Less Current Liabilities	350 615	135 606	160 738	81 836	106 130	137 629	118 578
Trade Creditors Trade Payables	75 999	29 543	9 351	3 797	2 633		18 467
Trade Debtors Trade Receivables						6 606
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	292 620
Tangible Fixed Assets Cost Or Valuation	292 620

Company staff

Sukhvinder S.

Role: Director

Appointed: 10 December 2015

Latest update: 20 February 2024

Jasdeep T.

Role: Director

Appointed: 10 December 2015

Latest update: 20 February 2024

People with significant control

Sukhvinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jasdeep T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-10
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	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	2022-12-31

St Gym Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhvinder S.

Jasdeep T.

People with significant control

Sukhvinder S.

Jasdeep T.

Accounts Documents

Company filings

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