Log In
Don't have an account yet?
Sign Up
Forgotten Password
Why do we display adverts? The advertisements supplied by our carefully selected sponsors enable us to host and support the company data we share with our free members.
GYMSHARK LTD
Private limited with Share Capital
Active - Accounts Filed
05 July 2012
47190 Other retail sale in non-specialised stores - Direct ot consumer (d2c) e-commerce sales of conditioning apparel and associated accessories.
Available to 31 Jul 2019. Next accounts due by 30 Apr 2021
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed | Resigned |
---|---|---|---|---|
MR PAUL STEPHEN RICHARDSON | Director | - | ||
MR BENJAMIN FRANCIS | Director | - | ||
MR STEVEN GERRARD HEWITT | Director | - | ||
MR PHILIP DAW | Director | - | ||
MR CHRISTOPHER IAN REED | Company Secretary | - | ||
Mr Lewis Morgan | Director | |||
Mr Richard David Mark Chapple | Director |
2
0
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Hsbc Bank PLC; | OUTSTANDING | |||
Hsbc Bank PLC; | OUTSTANDING |
Sign Up Today to unlock this company's full accounts
Accounts | |||||||
---|---|---|---|---|---|---|---|
Cash | £57,252.00 | £993,760.00 | £1,026,803.00 | £1,729,017.00 | £9,326,997.00 | £21,073,003.00 | £30,224,468.00 |
Net Worth | £83,282.00 | £1,170,590.00 | £1,902,442.00 | £2,615,224.00 | £9,041,155.00 | £22,869,593.00 | £36,854,343.00 |
Total Current Liabilities | £104,465.00 | £393,368.00 | £985,481.00 | £2,111,755.00 | £6,275,782.00 | £20,019,877.00 | £32,373,131.00 |
Total Current Assets | £183,136.00 | £1,521,903.00 | £2,605,104.00 | £4,443,701.00 | £14,665,721.00 | £39,820,742.00 | £64,763,229.00 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Weeks | 52 | 52 | 52 | 52 | 52 | 52 | 56 |
Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Consolidated Accounts | N | N | N | N | N | N | N |
Turnover | £176,164,068 | £103,084,778 | £40,525,205 | £12,785,875 | £8,726,439 | - | - |
Cost of Sales | £58,588,548 | £29,025,409 | £10,813,994 | £4,188,909 | £2,195,500 | - | - |
Gross Profit | £117,575,520 | £74,059,369 | £29,711,211 | £8,596,966 | £6,530,939 | - | - |
Wages & Salaries | £18,181,744 | £12,171,776 | £5,208,883 | £1,191,291 | - | - | - |
Directors Emoluments | £5,482,968 | £5,130,724 | £1,294,765 | £169,933 | - | - | - |
Operating Profit | £18,550,780 | £17,608,050 | £8,150,061 | £1,103,722 | £1,133,861 | - | - |
Depreciation | £868,843 | £357,156 | £174,006 | £122,236 | £71,280 | £14,726 | £1,536 |
Audit Fees | £35,000 | £27,500 | £18,400 | £10,000 | - | - | - |
Interest Payments | £157,227 | £40,939 | - | - | - | - | - |
Pre Tax Profit | £18,439,350 | £17,567,111 | £8,150,061 | £1,103,941 | £1,134,490 | - | - |
Tax | - | - | - | - | - | - | - |
Profit After Tax | £14,991,326 | £14,158,737 | £6,521,370 | £879,071 | £850,352 | - | - |
Dividends Payable | - | - | £95,439 | £169,789 | £122,000 | - | - |
Retained Profit | £14,991,326 | £14,158,737 | £6,425,931 | £709,282 | £728,352 | - | - |
Export | - | - | - | - | - | - | - |
Balance Sheet | |||||||
---|---|---|---|---|---|---|---|
Tangible Assets | £9,542,743 | £4,178,721 | £723,406 | £354,097 | £353,524 | £42,055 | £4,611 |
Intangible Assets | £1,336,875 | £330,299 | - | - | £3,500 | £7,000 | £7,000 |
Total Fixed Assets | £10,879,618 | £4,509,020 | £723,406 | £354,097 | £357,024 | £49,055 | £11,611 |
Stock | £22,536,369 | £12,071,070 | £1,738,202 | £912,114 | £960,267 | £435,969 | £125,000 |
Trade Debtors | - | £606,874 | £103,925 | £109,098 | - | £92,174 | £884 |
Cash | £30,224,468 | £21,073,003 | £9,326,997 | £1,729,017 | £1,026,803 | £993,760 | £57,252 |
Other Debtors | £12,002,392 | £6,069,795 | £3,496,597 | £1,693,472 | £618,034 | - | - |
Miscellaneous Current Assets | - | - | - | - | - | - | - |
Total Current Assets | £64,763,229 | £39,820,742 | £14,665,721 | £4,443,701 | £2,605,104 | £1,521,903 | £183,136 |
Trade Creditors | £12,886,759 | £6,225,480 | £1,566,965 | £1,401,649 | £307,518 | £393,368 | £104,465 |
Bank Loans And Overdrafts | £1,263,158 | - | - | - | - | - | - |
Other Short Term Finance | £761,111 | £758,521 | - | £5,282 | £5,893 | - | - |
Miscellaneous Current Liabilities | £17,462,103 | £13,035,876 | £4,708,817 | £704,824 | £672,070 | - | - |
Total Current Liabilities | £32,373,131 | £20,019,877 | £6,275,782 | £2,111,755 | £985,481 | £393,368 | £104,465 |
Bank Loans And Overdrafts And LTL | £6,341,656 | £1,109,993 | £72,190 | £70,819 | £70,705 | - | - |
Other Long Term Finance | £302,702 | £1,052,944 | - | - | - | - | - |
Total Long Term Finance | £5,078,498 | £1,109,993 | £72,190 | £70,819 | £70,705 | - | - |
Capital & Reserves | |||||||
---|---|---|---|---|---|---|---|
Called Up Shared Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
P & L Account Reserve | £38,191,216 | £23,199,890 | £9,041,153 | £2,615,222 | £1,905,940 | £1,177,588 | £90,280 |
Revaluation Reserve | - | - | - | - | - | - | - |
Sundry Reserves | - | - | - | - | - | - | - |
Shareholder Funds | £38,191,218 | £23,199,892 | £9,041,155 | £2,615,224 | £1,905,942 | £1,177,590 | £90,282 |
Other Financial Items | |||||||
---|---|---|---|---|---|---|---|
Net Worth | £36,854,343 | £22,869,593 | £9,041,155 | £2,615,224 | £1,902,442 | £1,170,590 | £83,282 |
Working Capital | £32,390,098 | £19,800,865 | £8,389,939 | £2,331,946 | £1,619,623 | £1,128,535 | £78,671 |
Total Assets | £75,642,847 | £44,329,762 | £15,389,127 | £4,797,798 | £2,962,128 | £1,570,958 | £194,747 |
Total Liabilities | £37,451,629 | £21,129,870 | £6,347,972 | £2,182,574 | £1,056,186 | £393,368 | £104,465 |
Net Assets | £38,191,218 | £23,199,892 | £9,041,155 | £2,615,224 | £1,905,942 | £1,177,590 | £90,282 |
Cash | |||||||
---|---|---|---|---|---|---|---|
Net Cash Flow From Operations | - | - | - | - | - | - | - |
Net Cash Flow Before Financing | - | - | - | - | - | - | - |
Net Cash Flow From Financing | - | - | - | - | - | - | - |
Increase In Cash | - | - | - | - | - | - | - |
Miscellaneous | |||||||
---|---|---|---|---|---|---|---|
Contingent Liability | N | N | N | N | N | N | N |
Capital Employed | £43,269,716 | £24,309,885 | £9,113,345 | £2,686,043 | £1,976,647 | £1,177,590 | £90,282 |
Number Of Employees | 261 | 139 | 100 | 49 | - | - | - |
Auditors | MAZARS LLP | MAZARS LLP | MAZARS LLP | DAW WHITE MURALL | - | - | - |
Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
Ratios | |||||||
---|---|---|---|---|---|---|---|
Pre-tax Profit Margin | 10.47 | 17.04 | 20.11 | 8.63 | 13 | - | - |
Current Ratio | 2 | 1.99 | 2.34 | 2.1 | 2.64 | 3.87 | 1.75 |
sales Networking Capital | 5.44 | 5.21 | 4.83 | 5.48 | 5.39 | - | - |
Gearing | 16.6 | 4.8 | 0.8 | 2.7 | 3.7 | 0 | 0 |
Equity In % | 51.4 | 52.7 | 58.8 | 54.5 | 64.4 | 75.3 | 48.1 |
Creditor Days | 26.62 | 21.98 | 14.07 | 39.9 | 12.82 | - | - |
Liquidity/Acid Test | 1.3 | 1.38 | 2.05 | 1.67 | 1.66 | 2.76 | 0.55 |
Return on Capital Employed % | 42.61 | 72.26 | 89.42 | 41.09 | 57.39 | - | - |
Return on Total Assets Employed % | 24.37 | 39.62 | 52.95 | 23 | 38.29 | - | - |
Current Debt Ratio | 0.84 | 0.86 | 0.69 | 0.8 | 0.51 | 0.33 | 1.15 |
Total Debt Ratio | 0.98 | 0.91 | 0.7 | 0.83 | 0.55 | 0.33 | 1.15 |
Stock Turnover Ratio % | 12.79 | 11.7 | 4.28 | 7.13 | 11 | - | - |
Return on Net Assets Employed % | 48.28 | 75.72 | 90.14 | 42.21 | 59.52 | - | - |