Founded in 2009, South Devon School Of Gymnastics, classified under reg no. 07034719 is an active company. Currently registered at 8 Brownings End TQ12 6YZ, Newton Abbot the company has been in the business for 15 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
Currently there are 7 directors in the the firm, namely Charlotte J., Lissane S. and Kelly J. and others. In addition one secretary - Nicola T. - is with the company. As of 16 June 2024, there were 18 ex directors - Bethany M., Laura H. and others listed below. There were no ex secretaries.
Office Address | 8 Brownings End |
Office Address2 | Ogwell |
Town | Newton Abbot |
Post code | TQ12 6YZ |
Country of origin | United Kingdom |
Registration Number | 07034719 |
Date of Incorporation | Wed, 30th Sep 2009 |
Industry | Activities of sport clubs |
End of financial Year | 31st August |
Company age | 15 years old |
Account next due date | Fri, 31st May 2024 (16 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 47 931 | 63 830 | 57 721 | 99 474 | 81 695 | 107 129 | 130 438 |
Current Assets | 82 778 | 109 606 | 83 475 | 139 564 | 153 842 | 151 881 | 168 839 |
Debtors | 34 597 | 45 526 | 25 504 | 39 840 | 71 073 | 43 557 | 36 820 |
Net Assets Liabilities | 98 376 | 116 599 | 143 861 | 185 013 | 215 102 | 205 105 | 182 936 |
Other Debtors | 13 650 | 13 723 | 27 347 | 27 347 | 27 347 | 27 347 | |
Property Plant Equipment | 81 381 | 74 229 | 120 292 | 150 363 | 144 082 | 128 053 | 114 915 |
Total Inventories | 250 | 250 | 250 | 250 | 1 074 | 1 195 | 1 581 |
Other | |||||||
Charity Funds | 98 376 | 116 599 | 143 861 | 185 013 | 215 102 | 205 105 | 182 936 |
Charity Registration Number England Wales | 1 135 055 | 1 135 055 | 1 135 055 | 1 135 055 | 1 135 055 | 1 135 055 | |
Cost Charitable Activity | 7 237 | 5 193 | 2 | 50 | 250 | 25 | 26 |
Donations Legacies | 3 989 | 4 037 | 5 023 | 53 231 | 44 081 | 169 | 138 |
Expenditure | 162 183 | 187 403 | 194 314 | 169 903 | 186 742 | 229 216 | 264 456 |
Expenditure Material Fund | 187 403 | 194 314 | 169 903 | 186 742 | 229 216 | 264 456 | |
Further Item Donations Legacies Component Total Donations Legacies | 1 452 | 1 959 | 353 | 169 | 138 | ||
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 25 | ||||||
Income Endowments | 175 740 | 205 626 | 221 576 | 211 055 | 216 831 | 219 219 | 257 458 |
Income From Charitable Activity | 15 207 | 181 251 | 204 031 | 134 071 | 129 573 | 175 092 | 210 786 |
Income From Other Trading Activities | 13 138 | 11 752 | 6 953 | 12 141 | 1 112 | 1 783 | 2 619 |
Income From Other Trading Activity | 13 138 | 11 752 | 6 953 | 12 141 | 1 112 | 1 758 | 2 619 |
Income Material Fund | 205 626 | 221 576 | 211 055 | 216 831 | 219 219 | 257 458 | |
Investment Income | 11 | 7 | 22 | 18 | 1 | 205 | 127 |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 13 557 | 18 223 | 27 262 | 41 152 | 30 089 | 9 997 | 6 998 |
Other Income | 202 | 72 | 3 232 | 34 754 | 13 222 | 1 160 | |
Accrued Liabilities Deferred Income | 24 390 | 23 012 | 14 331 | 26 768 | 12 754 | 28 155 | 68 819 |
Accumulated Depreciation Impairment Property Plant Equipment | 48 040 | 59 230 | 70 745 | 85 984 | 104 796 | 125 509 | 143 670 |
Average Number Employees During Period | 18 | 18 | 18 | 19 | 19 | ||
Creditors | 45 783 | 47 836 | 30 421 | 44 919 | 36 880 | 43 608 | 83 423 |
Depreciation Expense Property Plant Equipment | 6 623 | 11 190 | 11 515 | 15 239 | 18 812 | 20 713 | 20 001 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 840 | ||||||
Disposals Property Plant Equipment | 1 840 | ||||||
Gain Loss On Disposals Property Plant Equipment | 250 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 190 | 11 515 | 15 239 | 18 812 | 20 713 | 20 001 | |
Merchandise | 250 | 250 | 250 | 250 | 1 074 | 1 195 | 1 581 |
Net Current Assets Liabilities | 36 995 | 61 770 | 53 054 | 94 645 | 116 962 | 108 273 | 85 416 |
Other Creditors | 11 393 | 14 348 | 1 583 | 10 989 | 9 822 | ||
Other Remaining Borrowings | 10 000 | 14 507 | 7 162 | 14 192 | 14 192 | 14 721 | 13 826 |
Other Taxation Social Security Payable | 476 | 112 | 732 | 778 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 223 | 302 | 540 | 711 | 950 | 1 129 | 1 290 |
Prepayments Accrued Income | 4 928 | 4 637 | 1 670 | 6 026 | 40 259 | 11 816 | 5 595 |
Property Plant Equipment Gross Cost | 129 421 | 133 459 | 191 037 | 236 347 | 248 878 | 253 562 | 258 585 |
Rental Income From Investment Property | 200 | ||||||
Social Security Costs | 92 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 038 | 57 578 | 45 310 | 12 531 | 4 684 | 6 863 | |
Total Assets Less Current Liabilities | 118 376 | 135 999 | 173 346 | 245 008 | 261 044 | 236 326 | 200 331 |
Trade Debtors Trade Receivables | 29 287 | 27 239 | 9 000 | 6 353 | 3 467 | 4 394 | 3 878 |
Wages Salaries | 76 445 | 79 832 | 80 513 | 82 379 | 82 869 | 99 713 | 113 498 |
Gift Aid | 3 571 | ||||||
Other General Grants | 51 272 | 43 728 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2023/10/10. filed on: 18th, October 2023 |
officers | Free Download (2 pages) |
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