Gymtastic Penicuik Ltd in Penicuik, EH26 8AB

Description

Data updated on: 01-11-2023

Gymtastic Penicuik is a business located at EH26 8AB Penicuik at Gymtastic Party Centre. The firm was established in 2009 and is established as reg. no. SC356705. The firm has been operating on the British market for fifteen years now and its current state is active. From 2017-07-26 Gymtastic Penicuik Ltd is no longer under the name The Gymnastics Academy. The firm's registered with SIC code 93199 which means Other sports activities. Gymtastic Penicuik Limited released its account information for the financial period up to 2023-03-31. The business latest annual confirmation statement was submitted on 2022-08-25.

Neil R. is this specific company's solitary managing director, that was appointed fifteen years ago. Since 2009 Eleanor M., had been managing this business up to the moment of the resignation in 2010. In order to support the directors in their duties, this particular business has been utilizing the skillset of Neil R. as a secretary since September 2010.

Previous company's names
Gymtastic Penicuik Ltd 2017-07-26
The Gymnastics Academy Limited 2009-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	1 176	1 092

Balance Sheet
Cash Bank On Hand				19 349	15 556	10 669	10 925	19 118	50 846
Current Assets	1 792	3 395	22 135	19 349					50 846	75 728
Net Assets Liabilities				61 268	75 381	88 531	104 540	106 180	136 857	159 477
Property Plant Equipment				193 122	214 786	215 253	210 181	202 221	198 878
Cash Bank In Hand	1 792	3 395
Net Assets Liabilities Including Pension Asset Liability	1 176	1 092
Tangible Fixed Assets	2 564	1 923

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 174	1 090
Shareholder Funds	1 176	1 092

Other Financial Data
Accrued Liabilities Deferred Income			7 714							360
Accumulated Depreciation Impairment Property Plant Equipment					23 111	35 416	46 030	53 990	60 836
Additions Other Than Through Business Combinations Property Plant Equipment					33 813	12 772	5 542		3 503
Average Number Employees During Period				-5	-5	-3	-3	-3		3
Bank Borrowings Overdrafts				6 581	40 597	25 701	105 983	105 770	102 480
Creditors			183 124	35 274	42 282	26 486	10 583	115 159	112 867	113 367
Depreciation Amortisation Impairment Expense			1 817	3 111
Fixed Assets	2 564	1 923	183 788	193 122					198 878	197 476
Increase From Depreciation Charge For Year Property Plant Equipment					12 149	12 305	10 614	7 960	6 846
Net Current Assets Liabilities	-1 388	-831	-160 989	-15 925	-26 726	-15 817	342	-96 041	-62 021	-37 639
Other Creditors				19 582			5 141	5 143
Other Operating Expenses Format1			20 139	23 298
Other Operating Income Format1				14 893
Profit Loss			35 751	46 183
Property Plant Equipment Gross Cost					237 897	250 669	256 211	256 211	259 714
Raw Materials Consumables Used			956	2 572
Staff Costs Employee Benefits Expense			10 819	17 841
Taxation Social Security Payable				9 111	1 685	785	5 442	4 246	10 387
Tax Tax Credit On Profit Or Loss On Ordinary Activities			8 802	9 212
Total Assets Less Current Liabilities	1 176	1 092	22 799	177 197					136 857	159 837
Turnover Revenue			78 284	87 324
Creditors Due Within One Year Total Current Liabilities	3 180	4 226
Tangible Fixed Assets Cost Or Valuation	4 081	4 081
Tangible Fixed Assets Depreciation	1 517	2 158
Tangible Fixed Assets Depreciation Charge For Period		641

Company staff

Neil R.

Role: Secretary

Appointed: 01 September 2010

Latest update: 10 February 2024

Neil R.

Role: Director

Appointed: 17 March 2009

Latest update: 10 February 2024

People with significant control

Neil R. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Neil R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 September 2023
Confirmation statement last made up date	25 August 2022

Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Gymtastic Penicuik Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

Neil R.

Eleanor M.

Eleanor M.

People with significant control

Neil R.

Accounts Documents

Company filings

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