Gym-stuff Ltd in 7 Herbert Terrace PENARTH

Gym-stuff Ltd PENARTH

Gym-stuff started in year 2015 as Private Limited Company with registration number 09495524. The Gym-stuff company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Penarth at Villa House. Postal code: CF64 2AH.

The company has one director. Joel F., appointed on 18 March 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Katherine P.. There were no ex secretaries.

Gym-stuff Ltd Address / Contact

Office Address	Villa House
Office Address2	7 Herbert Terrace
Town	Penarth
Post code	CF64 2AH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09495524
Date of Incorporation	Wed, 18th Mar 2015
Industry	Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year	29th February
Company age	9 years old
Account next due date	Thu, 30th Nov 2023 (141 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated	Tue, 28th Feb 2023

Company staff

Esquare Ltd

Position: Corporate Secretary

Appointed: 18 March 2015

Joel F.

Position: Director

Appointed: 18 March 2015

Katherine P.

Position: Director

Appointed: 05 October 2017

Resigned: 29 June 2018

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Joel F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Joel F.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Net Worth	64 373

Balance Sheet
Cash Bank On Hand	110 219	171 325	93 274	78 684	135 546	228 080	87 315	42 427	90 705
Current Assets	111 947	268 449	231 942	183 752	214 280	373 837	215 166	136 834	151 769
Debtors	1 728	11 439	21 064	44 635	20 576	44 502	39 139	6 449	2 725
Net Assets Liabilities	64 373	138 908	172 844	153 376	161 152	259 085	152 000	103 243	70 444
Other Debtors		10 000	20 000	13 145	10 000	24 113	26 772	1 331
Property Plant Equipment							1 070	692	314
Total Inventories		85 685	117 604	60 433	58 158	101 255	88 712	87 958	58 339
Cash Bank In Hand	110 219
Net Assets Liabilities Including Pension Asset Liability	64 373

Reserves/Capital
Called Up Share Capital	1
Profit Loss Account Reserve	64 372
Shareholder Funds	64 373

Other
Version Production Software					2 020	2 022			2 023
Accrued Liabilities	1 728	1 815		1 600
Accumulated Depreciation Impairment Property Plant Equipment							63	441	819
Additions Other Than Through Business Combinations Property Plant Equipment							1 133
Average Number Employees During Period	1	1	2	1	1	1	1	1	1
Bank Borrowings Overdrafts					6 803		18 312		27 206
Corporation Tax Payable	31 433	27 094
Creditors	47 574	129 541	59 098	43 459	53 128	114 752	64 236	34 110	81 579
Deferred Tax Liabilities							203	173
Finished Goods Goods For Resale		85 685	65 768	48 259	28 906	32 701	62 604	87 958	58 339
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							203	-30
Increase From Depreciation Charge For Year Property Plant Equipment							63	378	378
Loans From Directors				13 083					713
Net Current Assets Liabilities	64 373	138 908	172 844	153 376	161 152	259 085	151 133	102 724	70 190
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1
Other Creditors								913	22 800
Other Taxation Social Security Payable	14 413	100 632
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income	1 728	1 439	1 064	2 264	10 576	3 488	2 842	1 323
Property Plant Equipment Gross Cost							1 133	1 133	1 133
Taxation Including Deferred Taxation Balance Sheet Subtotal							203	173	60
Taxation Social Security Payable		127 726	55 467	27 684	43 105	88 892	40 092	30 669	29 987
Total Assets Less Current Liabilities	64 373						152 203	103 416	70 504
Trade Creditors Trade Payables			3 631	1 092	3 220	25 860	5 832	2 528	873
Trade Debtors Trade Receivables				29 226	9 901	16 901	9 728	3 795	2 725
Work In Progress			51 836	12 174	29 252	68 554	26 108
Creditors Due Within One Year	47 574

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to February 29, 2024 filed on: 26th, March 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to February 29, 2024 filed on: 26th, March 2024	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates February 28, 2023 filed on: 8th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2022 filed on: 30th, April 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates February 28, 2022 filed on: 28th, February 2022	confirmation statement	Free Download (3 pages)
CH01	On October 26, 2021 director's details were changed filed on: 3rd, November 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control October 26, 2021 filed on: 3rd, November 2021	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2021 filed on: 25th, May 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates February 28, 2021 filed on: 2nd, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 29, 2020 filed on: 5th, October 2020	accounts	Free Download (7 pages)
AAMD	Amended total exemption full company accounts data drawn up to February 28, 2019 filed on: 21st, May 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates February 29, 2020 filed on: 5th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2019 filed on: 5th, July 2019	accounts	Free Download (7 pages)
TM01	Director appointment termination date: June 29, 2018 filed on: 25th, March 2019	officers	Free Download (1 page)
CS01	Confirmation statement with no updates February 28, 2019 filed on: 1st, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2018 filed on: 21st, June 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates February 28, 2018 filed on: 13th, March 2018	confirmation statement	Free Download (3 pages)
AP01	On October 5, 2017 new director was appointed. filed on: 5th, October 2017	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2017 filed on: 18th, May 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates February 28, 2017 filed on: 11th, April 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2016 filed on: 15th, June 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to March 18, 2016 with full list of members filed on: 23rd, March 2016	annual return	Free Download (3 pages)
AA01	Current accounting reference period shortened from March 31, 2016 to February 29, 2016 filed on: 15th, February 2016	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 18th, March 2015	incorporation	Free Download (8 pages)
SH01	Capital declared on March 18, 2015: 1.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation