Gym Mostyn started in year 2005 as Private Limited Company with registration number 05653564. The Gym Mostyn company has been functioning successfully for 19 years now and its status is active. The firm's office is based in West Midlands at 121 Brownswall Road. Postal code: DY3 3NS.
There is a single director in the company at the moment - James M., appointed on 14 December 2005. In addition, a secretary was appointed - Sally M., appointed on 31 December 2005. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 121 Brownswall Road |
Office Address2 | Sedgley |
Town | West Midlands |
Post code | DY3 3NS |
Country of origin | United Kingdom |
Registration Number | 05653564 |
Date of Incorporation | Wed, 14th Dec 2005 |
Industry | Other sports activities |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (140 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Sally M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is James M. This PSC owns 25-50% shares.
Sally M.
Notified on | 14 December 2023 |
Nature of control: |
25-50% shares |
James M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 003 | 969 | 738 | 1 418 | 2 781 | ||||||
Balance Sheet | |||||||||||
Current Assets | 7 216 | 5 836 | 8 042 | 12 334 | 7 657 | 6 190 | 10 548 | 9 852 | 6 118 | 10 165 | 10 330 |
Net Assets Liabilities | 2 781 | 4 149 | 12 394 | 13 182 | 8 953 | 5 468 | 6 710 | ||||
Cash Bank In Hand | 6 866 | 5 836 | 8 042 | 12 334 | |||||||
Debtors | 350 | 58 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 003 | 969 | 738 | 1 418 | 2 781 | ||||||
Tangible Fixed Assets | 6 405 | 6 843 | 6 069 | 6 143 | 5 810 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 001 | 967 | 736 | 1 416 | |||||||
Shareholder Funds | 1 003 | 969 | 738 | 1 418 | 2 781 | ||||||
Other | |||||||||||
Creditors | 10 802 | 12 739 | 10 200 | 9 204 | 10 834 | 15 687 | 12 475 | ||||
Fixed Assets | 6 405 | 6 843 | 6 069 | 6 143 | 5 810 | 10 594 | 11 954 | 12 494 | 13 617 | 10 948 | 8 753 |
Net Current Assets Liabilities | -4 310 | -4 661 | -4 118 | -2 320 | -1 553 | -6 445 | 440 | 688 | -4 664 | -5 480 | -2 043 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 58 | 116 | 104 | 92 | 40 | 52 | 42 | 102 | |||
Total Assets Less Current Liabilities | 2 095 | 2 182 | 1 951 | 3 823 | 4 257 | 4 149 | 12 394 | 13 182 | 8 953 | 5 468 | 6 710 |
Accruals Deferred Income | 1 177 | 1 476 | |||||||||
Creditors Due Within One Year | 11 526 | 10 497 | 12 160 | 14 712 | 9 326 | ||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 092 | 1 213 | 1 213 | 1 228 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 500 | 999 | 1 721 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 13 342 | 14 842 | 15 841 | 17 562 | |||||||
Tangible Fixed Assets Depreciation | 6 937 | 7 999 | 9 772 | 11 419 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 062 | 1 773 | 1 647 |
Type | Category | Free download | |
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PSC01 |
Notification of a person with significant control Thursday 14th December 2023 filed on: 14th, December 2023 |
persons with significant control | Free Download (2 pages) |
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