Team Gym Limited in Alcester, B49 5EA

Description

Data updated on: 01-11-2023

The official moment the company was established is April 3, 2006. Started under no. 05766508, this company is classified as a Private Limited Company. You can contact the office of the firm during business hours under the following address: 83 Priory Road, B49 5EA Alcester. The registered name change from Jg Paddler to Team Gym Limited occurred on August 31, 2006. This company's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Fri, 31st Mar 2023 is the last time when account status updates were reported.

In order to meet the requirements of their clientele, this company is constantly directed by a group of two directors who are Jayne R. and Andrew B.. Their support has been of pivotal use to this company for 7 years.

Executives who control the firm include: Andrew B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jayne R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Team Gym Limited 2006-08-31
Jg Paddler Limited 2006-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 124	29 696	91 012	73 054	90 295	105 126

Balance Sheet
Cash Bank In Hand	11 684	13 590	78 196	24 569	23 253	47 043
Cash Bank On Hand						47 043	103 737	3 376	21 171	114 476	103 062	75 566	65 533
Current Assets	43 537	45 925	159 042	112 332	117 222	147 917	242 683	94 235	70 697	149 205	168 506	131 541	126 789
Debtors	31 853	32 335	80 846	87 763	93 969	100 874	138 946	90 859	49 526	34 729	65 444	55 975	61 256
Net Assets Liabilities						105 126	190 001	57 103	38 941	96 130	80 214	74 256	74 636
Net Assets Liabilities Including Pension Asset Liability	18 124	29 696	91 012	73 054	90 295	105 126
Other Debtors						27 220
Property Plant Equipment						1 235	827	554	371	248	166	419	314
Tangible Fixed Assets	893	957	1 154	1 156	1 547	1 235

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	18 122	29 694	91 010	73 052	90 293	105 124
Shareholder Funds	18 124	29 696	91 012	73 054	90 295	105 126

Other Financial Data
Accrued Liabilities							2 160
Accumulated Depreciation Impairment Property Plant Equipment						8 947	9 355	9 628	9 811	9 934	10 016	10 071	10 176
Average Number Employees During Period							1	2	2	2	2	2	2
Corporation Tax Payable						18 770	21 321
Creditors						43 779	40 664	37 439	31 880	53 076	50 000	44 375	39 817
Creditors Due Within One Year	26 110	16 995	68 953	40 203	28 165	43 779
Increase From Depreciation Charge For Year Property Plant Equipment							408	273	183	123	82	55	105
Net Current Assets Liabilities	17 427	28 930	90 089	72 129	89 057	104 138	189 421	56 796	38 817	96 129	130 295	118 272	114 179
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 789
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 182	10 182	10 182	10 182	10 182	10 182	10 490
Provisions For Liabilities Balance Sheet Subtotal						247	247	247	247	247	247	60	40
Provisions For Liabilities Charges	196	191	231	231	309	247
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		542	1 013	1 231
Tangible Fixed Assets Cost Or Valuation	4 688	5 230	6 243	7 474
Tangible Fixed Assets Depreciation	3 795	4 273	5 089	6 318
Tangible Fixed Assets Depreciation Charged In Period		478	816	1 229
Total Assets Less Current Liabilities	18 320	29 887	91 243	73 285	90 604	105 373	147 918	57 350	39 188	96 377	130 461	118 691	114 493
Trade Debtors Trade Receivables						73 654	138 946
Total Additions Including From Business Combinations Property Plant Equipment												308
Fixed Assets				1 156	1 547	1 235
Value Shares Allotted				2	2	2