Gym-master Ltd. in Park Road DUKINFIELD

Gym-master Ltd. DUKINFIELD

Founded in 1989, Gym-master, classified under reg no. 02419958 is an active company. Currently registered at Unit S1 Off Wainwright Street SK16 5LP, Dukinfield the company has been in the business for thirty five years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

Currently there are 3 directors in the the firm, namely Kenny A., Jason B. and Leslie T.. In addition one secretary - Barbara T. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Gym-master Ltd. Address / Contact

Office Address	Unit S1 Off Wainwright Street
Office Address2	Park Road
Town	Dukinfield
Post code	SK16 5LP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02419958
Date of Incorporation	Tue, 5th Sep 1989
Industry	Manufacture of sports goods
End of financial Year	30th September
Company age	35 years old
Account next due date	Sun, 30th Jun 2024 (60 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated	Tue, 5th Sep 2023

Company staff

Kenny A.

Position: Director

Appointed: 01 December 2009

Jason B.

Position: Director

Appointed: 01 December 2009

Barbara T.

Position: Secretary

Appointed: 05 September 1992

Leslie T.

Position: Director

Appointed: 05 September 1992

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Jason B. The abovementioned PSC and has 25-50% shares.

Jason B.

Notified on	5 September 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	8 629	14 038	3 622	641

Balance Sheet
Cash Bank In Hand	159		2 996	2 276
Cash Bank On Hand				2 276	15 802	11 756	13 341	25 732	90 395	27 582
Current Assets	142 904	146 343	110 542	90 850	115 659	143 059	154 778	177 417	227 962	235 392
Debtors	125 714	127 518	80 250	72 614	88 430	116 993	126 260	138 436	128 318	184 159
Net Assets Liabilities				641	8 885	32 290	46 204	64 319	79 739	83 447
Net Assets Liabilities Including Pension Asset Liability	8 629	14 038	3 622	641
Other Debtors				3 980	3 974	4 099	4 863	1 441	2 334	12 806
Property Plant Equipment				3 416	2 491	7 758	8 708	11 212	8 865	8 368
Stocks Inventory	17 031	18 825	27 296	15 960
Tangible Fixed Assets	4 341	6 084	4 409	3 416
Total Inventories				15 960	11 427	14 310	15 177	13 249	9 249	23 651

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 529	13 938	3 522	541
Shareholder Funds	8 629	14 038	3 622	641

Other
Accumulated Depreciation Impairment Property Plant Equipment				52 890	53 815	55 249	57 215	60 532	63 454	65 671
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							180	476	-446	-94
Average Number Employees During Period					6	6	5	5	8	10
Creditors				24 925	24 925	24 925	15 925	10 925	42 904	34 042
Creditors Due After One Year	24 925	24 925	34 925	24 925
Creditors Due Within One Year	113 639	112 489	75 522	68 017
Increase From Depreciation Charge For Year Property Plant Equipment					925	1 434	1 966	3 317	2 922	2 217
Net Current Assets Liabilities	29 265	33 854	35 020	22 833	31 792	50 931	55 075	66 162	115 462	110 711
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				24 925	24 925	24 925	15 925	10 925	15 778	18 009
Other Taxation Social Security Payable				13 310	17 649	22 319	18 499	21 082	23 950	21 875
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				56 306	56 306	63 007	65 923	71 744	72 319	74 039
Provisions						1 474	1 654	2 130	1 684	1 590
Provisions For Liabilities Balance Sheet Subtotal				683	473	1 474	1 654	2 130	1 684	1 590
Provisions For Liabilities Charges	52	975	882	683
Secured Debts	7 086	13 837
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 703	414	425
Tangible Fixed Assets Cost Or Valuation	51 764	55 467	55 881	56 306
Tangible Fixed Assets Depreciation	47 423	49 383	51 472	52 890
Tangible Fixed Assets Depreciation Charged In Period		1 960	2 089	1 418
Total Additions Including From Business Combinations Property Plant Equipment						6 701	2 916	5 821	575	1 720
Total Assets Less Current Liabilities	33 606	39 938	39 429	26 249	34 283	58 689	63 783	77 374	124 327	119 079
Trade Creditors Trade Payables				46 377	57 607	60 651	66 015	76 283	65 676	75 137
Trade Debtors Trade Receivables				68 634	84 456	112 894	121 397	136 995	125 984	171 353
Bank Borrowings Overdrafts									42 904	34 042

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 21st, June 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 21st, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 13th, May 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 25th, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 24th, June 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 6th, June 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 27th, June 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 27th, June 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 20th, June 2016	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 22nd, June 2015	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 1st, July 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 20th, June 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 28th, June 2012	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 10th, May 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 17th, February 2010	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 16th, May 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 31st, March 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 13th, June 2007	accounts	Free Download (7 pages)
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AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 17th, May 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 17th, May 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 3rd, May 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 3rd, May 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/09/30 filed on: 21st, April 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/09/30 filed on: 21st, April 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/09/30 filed on: 24th, May 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/09/30 filed on: 24th, May 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/09/30 filed on: 28th, January 2002	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2001/09/30 filed on: 28th, January 2002	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2000/09/30 filed on: 13th, March 2001	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/09/30 filed on: 13th, March 2001	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1999/09/30 filed on: 28th, April 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1999/09/30 filed on: 28th, April 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1998/09/30 filed on: 7th, May 1999	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1998/09/30 filed on: 7th, May 1999	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1997/09/30 filed on: 25th, June 1998	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1997/09/30 filed on: 25th, June 1998	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1996/09/30 filed on: 4th, July 1997	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1996/09/30 filed on: 4th, July 1997	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1995/09/30 filed on: 18th, February 1996	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 1995/09/30 filed on: 18th, February 1996	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 1994/09/30 filed on: 1st, August 1995	accounts	Free Download
AA	Small-sized company accounts made up to 1994/09/30 filed on: 1st, August 1995	accounts
AA	Small-sized company accounts made up to 1993/09/30 filed on: 12th, July 1994	accounts	Free Download
AA	Small-sized company accounts made up to 1993/09/30 filed on: 12th, July 1994	accounts
AA	Small-sized company accounts made up to 1992/09/30 filed on: 6th, December 1993	accounts	Free Download
AA	Small-sized company accounts made up to 1992/09/30 filed on: 6th, December 1993	accounts
AA	Small-sized company accounts made up to 1991/09/30 filed on: 11th, August 1992	accounts	Free Download
AA	Small-sized company accounts made up to 1991/09/30 filed on: 11th, August 1992	accounts
AA	Small-sized company accounts made up to 1990/09/30 filed on: 22nd, July 1992	accounts	Free Download
AA	Small-sized company accounts made up to 1990/09/30 filed on: 22nd, July 1992	accounts
224	Accounting reference date notified as 30/09 filed on: 29th, September 1989	accounts
224	Accounting reference date notified as 30/09 filed on: 29th, September 1989	accounts	Free Download

Gym-master Ltd. DUKINFIELD

Gym-master Ltd. Address / Contact

Company Information / Profile

Company staff

Kenny A.

Jason B.

Barbara T.

Leslie T.

People with significant control

Annual reports financial information

Company filings

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