Gymphlex started in year 1935 as Private Limited Company with registration number 00299638. The Gymphlex company has been functioning successfully for eighty nine years now and its status is active. The firm's office is based in Leicester at Woodside House. Postal code: LE2 1NE.
At the moment there are 4 directors in the the company, namely Gemma P., Sarah L. and Simon W. and others. In addition one secretary - James G. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Allison W. who worked with the the company until 9 May 1998.
| Office Address | Woodside House |
| Office Address2 | 218 London Road |
| Town | Leicester |
| Post code | LE2 1NE |
| Country of origin | United Kingdom |
| Registration Number | 00299638 |
| Date of Incorporation | Thu, 11th Apr 1935 |
| Industry | Manufacture of other women's outerwear |
| Industry | Manufacture of workwear |
| End of financial Year | 30th November |
| Company age | 89 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 01 August 2019
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 23 September 2009
Position: Secretary
Appointed: 31 March 2004
Position: Director
Appointed: 01 August 1997
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Ryland Dickson Limited from Leicester, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Ryland Dickson Limited
218 London Road, Leicester, LE2 1NE, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 1223273 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 138 142 | 84 047 | 135 274 | 95 951 | 387 976 | 445 996 | 354 567 |
| Current Assets | 824 095 | 638 165 | 653 836 | 794 502 | 1 464 130 | 2 041 735 | 2 367 822 |
| Debtors | 533 218 | 400 507 | 375 366 | 567 505 | 934 184 | 1 561 871 | 1 968 795 |
| Net Assets Liabilities | -319 252 | -540 389 | -86 484 | 105 489 | 465 462 | 732 496 | 940 921 |
| Other Debtors | 188 879 | 259 768 | 295 456 | 308 701 | 273 182 | ||
| Property Plant Equipment | 12 451 | 13 477 | 9 506 | 6 767 | 3 568 | 2 004 | 1 294 |
| Total Inventories | 152 735 | 153 611 | 143 196 | 131 046 | 141 970 | 33 868 | 44 460 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 13 456 | 10 332 | 9 851 | 19 198 | 20 989 | 14 197 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 236 402 | 240 690 | 244 661 | 248 310 | 251 509 | 253 073 | 234 596 |
| Amounts Owed By Group Undertakings | 229 107 | 17 257 | 187 658 | 636 115 | 1 230 942 | 1 736 362 | |
| Amounts Owed To Group Undertakings | 79 968 | 299 844 | 4 361 | 4 361 | |||
| Average Number Employees During Period | 18 | 16 | 10 | 8 | 8 | 8 | 2 |
| Bank Borrowings Overdrafts | 942 425 | 638 679 | 618 931 | 494 812 | 892 021 | 1 219 683 | 1 346 757 |
| Bank Overdrafts | 942 425 | 638 679 | 618 931 | 494 812 | 892 021 | 1 219 683 | 1 346 757 |
| Creditors | 3 900 | 3 900 | 3 900 | 3 900 | 3 900 | 3 900 | 3 900 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 288 | 3 971 | 3 649 | 3 199 | 1 564 | 709 | |
| Net Current Assets Liabilities | -327 803 | -549 966 | -92 090 | 102 622 | 465 794 | 734 392 | 943 527 |
| Other Creditors | 3 900 | 3 900 | 2 310 | ||||
| Other Taxation Social Security Payable | 8 439 | 5 970 | 3 819 | 2 816 | 3 541 | 3 357 | 6 424 |
| Property Plant Equipment Gross Cost | 248 853 | 254 167 | 254 167 | 255 077 | 255 077 | 255 077 | 235 890 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 314 | 910 | |||||
| Total Assets Less Current Liabilities | -315 352 | -536 489 | -82 584 | 109 389 | 469 362 | 736 396 | 944 821 |
| Trade Creditors Trade Payables | 96 477 | 230 182 | 112 844 | 180 040 | 79 215 | 63 314 | 54 607 |
| Trade Debtors Trade Receivables | 115 232 | 140 739 | 62 653 | 71 146 | 24 887 | 72 678 | 44 999 |
| Deferred Tax Asset Debtors | 11 994 | 11 994 | 10 999 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 186 | ||||||
| Disposals Property Plant Equipment | 19 187 | ||||||
| Prepayments Accrued Income | 14 052 | 4 576 | 10 887 | ||||
| Recoverable Value-added Tax | 67 436 | 61 378 | 1 952 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 19th, July 2023 |
accounts | Free Download (9 pages) |
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