U.k. Gym 21 Limited in Liverpool, L23 5TD

Description

Data updated on: 01-11-2023

04162462 is the registration number of U.k. Gym 21 Limited. It was registered as a Private Limited Company on 2001-02-19. It has existed on the British market for the last twenty three years. The firm may be contacted at Liverpool Road Studios 113 Liverpool Road, Suite 4 Crosby in Liverpool. It's area code assigned to this place is L23 5TD. The company's Standard Industrial Classification Code is 93130 meaning Fitness facilities. The company's most recent financial reports cover the period up to Sunday 30th April 2023 and the most recent confirmation statement was released on Sunday 19th February 2023.

Currently, there seems to be only a single managing director in the company: William J. (since 2001-02-19). The following limited company had been managed by Gerard G. till 2004-08-20. In addition, the managing director's duties are regularly assisted with by a secretary - Winifred J., who was chosen by this specific limited company on 2004-08-20.

William J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 953	90 712	70 812	66 764	63 755	59 774

Balance Sheet
Cash Bank In Hand	14 171	55 496	20 684	24 436	21 620	15 819
Cash Bank On Hand						15 819	13 496	12 927	13 242	45 327	70 440	92 106	95 023
Current Assets	14 921	56 046	24 977	24 936	22 120	16 319	13 996	13 427	13 742	45 827	70 740	92 656	95 573
Debtors			3 743
Property Plant Equipment						55 495	53 519	51 869	50 477	49 299	48 294	47 271	46 537
Stocks Inventory	750	550	550	500	500	500
Tangible Fixed Assets	61 869	59 472	64 336	60 776	57 876	55 495
Total Inventories						500	500	500	500	45 827	300	550	550
Net Assets Liabilities Including Pension Asset Liability	60 953	90 712

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	60 951	90 710	70 810	66 762	63 753	59 772
Shareholder Funds	60 953	90 712	70 812	66 764	63 755	59 774

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						57 400	57 400	57 400	57 400	57 400	57 400	57 400
Accumulated Depreciation Impairment Property Plant Equipment						84 096	86 072	87 722	89 114	90 292	91 297	92 320	93 054
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						12 040	7 830	3 911	1 793	12 540	13 970	14 804	11 812
Creditors Due Within One Year		24 806	18 501	18 948	16 241	12 040
Fixed Assets	61 869	59 472	64 336	60 776	57 876	55 495	53 519	51 869	50 477	49 299	48 294	47 271	46 537
Increase From Depreciation Charge For Year Property Plant Equipment							1 976	1 650	1 392	1 178	1 005	1 023	734
Intangible Assets Gross Cost						57 400	57 400	57 400	57 400	57 400	57 400	57 400
Intangible Fixed Assets Aggregate Amortisation Impairment	57 400	57 400	57 400	57 400	57 400
Intangible Fixed Assets Cost Or Valuation	57 400	57 400	57 400	57 400	57 400
Merchandise						500	500
Net Current Assets Liabilities	-916	31 240	6 476	5 988	5 879	4 279	6 166	9 516	11 949	33 287	56 770	77 852	83 761
Number Shares Allotted			2	2	2	2
Other Creditors						11 769	7 569	3 133	1 083	7 551	4 715	1 755	974
Other Taxation Social Security Payable						271	261	778	710	4 989	9 255	13 049	10 839
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						139 591	139 591	139 591	139 591	139 591	139 591	139 591
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			9 267
Tangible Fixed Assets Cost Or Valuation	130 324	130 324	139 591	139 591	139 591
Tangible Fixed Assets Depreciation	68 455	70 852	75 255	78 815	81 715	84 096
Tangible Fixed Assets Depreciation Charged In Period			4 403	3 560	2 900	2 381
Total Assets Less Current Liabilities	60 953	90 712	70 812	66 764	63 755	59 774	59 685	61 385	62 426	82 586	105 064	125 123	130 298
Trade Creditors Trade Payables													-1
Creditors Due Within One Year Total Current Liabilities	15 837	24 806
Tangible Fixed Assets Depreciation Charge For Period		2 397

Company staff

Winifred J.

Role: Secretary

Appointed: 20 August 2004

Latest update: 8 March 2024

William J.

Role: Director

Appointed: 19 February 2001

Latest update: 8 March 2024

People with significant control

William J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 July 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 September 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 June 2013

U.k. Gym 21 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Winifred J.

William J.

William J.

Gerard G.

People with significant control

William J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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U.k. Gym 21 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Winifred J.

William J.

William J.

Gerard G.

People with significant control

William J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
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HQ address,
2015

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