Founded in 2012, Jd Gym Services, classified under reg no. 08297666 is an active company. Currently registered at 37 Crow Trees Road BB7 9HE, Clitheroe the company has been in the business for twelve years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Susan D., appointed on 11 December 2023. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Barbara K., John D. and others listed below. There were no ex secretaries.
| Office Address | 37 Crow Trees Road |
| Office Address2 | Sabden |
| Town | Clitheroe |
| Post code | BB7 9HE |
| Country of origin | United Kingdom |
| Registration Number | 08297666 |
| Date of Incorporation | Mon, 19th Nov 2012 |
| Industry | Repair of other equipment |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 11 December 2023
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Susan D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is John D. This PSC owns 75,01-100% shares.
Susan D.
| Notified on | 11 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John D.
| Notified on | 6 April 2016 |
| Ceased on | 11 December 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 9 338 | 92 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 970 | 16 676 | 10 984 | 5 497 | 11 715 | |
| Current Assets | 21 939 | 25 062 | 27 040 | 27 623 | 17 875 | 21 187 |
| Debtors | 18 186 | 13 742 | 10 014 | 16 289 | 12 028 | 9 122 |
| Net Assets Liabilities | 92 | 86 | 7 426 | 17 539 | 15 928 | |
| Property Plant Equipment | 26 688 | 20 305 | 15 475 | 11 815 | 22 076 | |
| Total Inventories | 350 | 350 | 350 | 350 | 350 | |
| Cash Bank In Hand | 3 403 | 10 970 | ||||
| Intangible Fixed Assets | 16 000 | 14 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 9 338 | 92 | ||||
| Stocks Inventory | 350 | 350 | ||||
| Tangible Fixed Assets | 3 397 | 26 688 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 9 337 | 91 | ||||
| Shareholder Funds | 9 338 | 92 | ||||
| Other | ||||||
| Accrued Liabilities | 500 | 500 | 500 | 725 | ||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 323 | 8 706 | 13 536 | 17 196 | 22 580 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 645 | |||||
| Amounts Owed To Related Parties | 31 535 | 27 865 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 16 051 | 12 038 | 6 688 | 1 338 | 4 929 | |
| Dividend Per Share Interim | 32 900 | 20 600 | 6 500 | |||
| Finance Lease Liabilities Present Value Total | 16 051 | 12 038 | 6 688 | 1 338 | ||
| Finished Goods Goods For Resale | 350 | 350 | 350 | 350 | 350 | |
| Fixed Assets | 19 397 | 40 688 | 32 305 | 25 475 | 19 815 | 28 076 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 383 | 4 830 | 3 660 | 5 384 | ||
| Intangible Assets | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | -10 059 | -24 545 | -20 181 | -11 361 | -938 | -3 024 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
| Other Creditors | 8 576 | 7 744 | 23 994 | 6 362 | 8 179 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 29 011 | 29 011 | 29 011 | 29 011 | 44 656 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 195 | |||||
| Taxation Social Security Payable | 616 | 6 248 | 5 580 | 10 598 | 6 835 | |
| Total Assets Less Current Liabilities | 9 338 | 16 143 | 12 124 | 14 114 | 18 877 | 25 052 |
| Total Borrowings | 16 051 | 12 038 | 6 688 | 1 338 | 4 929 | |
| Trade Creditors Trade Payables | 3 530 | 14 | 3 560 | 641 | 3 438 | |
| Trade Debtors Trade Receivables | 13 742 | 10 014 | 16 289 | 12 028 | 9 122 | |
| Amount Specific Advance Or Credit Directors | 27 863 | 17 527 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -29 384 | -50 846 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 711 | 40 510 | ||||
| Director Remuneration | 10 000 | 9 994 | ||||
| Creditors Due After One Year | 16 051 | |||||
| Creditors Due Within One Year | 31 998 | 49 607 | ||||
| Number Shares Allotted | 1 | 1 | ||||
| Value Shares Allotted | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 11th December 2023 filed on: 18th, December 2023 |
persons with significant control | Free Download (1 page) |
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