Williams Fitness started in year 2013 as Private Limited Company with registration number 08530085. The Williams Fitness company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Wingrave at 8a Wingbury Courtyard Business Village. Postal code: HP22 4LW.
The company has one director. Jason W., appointed on 15 May 2013. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8a Wingbury Courtyard Business Village |
Office Address2 | Leighton Road |
Town | Wingrave |
Post code | HP22 4LW |
Country of origin | United Kingdom |
Registration Number | 08530085 |
Date of Incorporation | Wed, 15th May 2013 |
Industry | Management consultancy activities other than financial management |
Industry | Fitness facilities |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (171 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Jason W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 | 73 144 | -31 757 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 0 | 122 032 | 30 985 | |||||||
Cash Bank On Hand | 30 985 | 35 975 | 43 284 | 5 393 | 65 049 | 14 824 | 17 314 | 1 285 | ||
Current Assets | 267 233 | 74 975 | 85 345 | 106 612 | 41 436 | 109 838 | 50 622 | 23 755 | 1 285 | |
Debtors | 145 201 | 43 990 | 49 370 | 63 328 | 36 043 | 44 789 | 35 798 | 6 441 | ||
Intangible Fixed Assets | 15 600 | 11 700 | ||||||||
Net Assets Liabilities | -31 757 | -20 170 | -2 402 | -120 109 | -76 892 | -134 774 | -227 674 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 | 73 144 | -31 757 | |||||||
Other Debtors | 43 990 | 44 570 | 63 328 | 36 043 | 39 989 | 35 798 | 6 441 | |||
Property Plant Equipment | 291 565 | 226 771 | 175 653 | 142 121 | 112 225 | 85 228 | 298 | |||
Tangible Fixed Assets | 206 192 | 291 565 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 73 143 | -31 758 | ||||||||
Shareholder Funds | 1 | 73 144 | -31 757 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 800 | 11 700 | 15 600 | 19 500 | 19 500 | 19 500 | 19 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 104 091 | 168 885 | 221 512 | 255 044 | 284 940 | 311 937 | 149 | 298 | ||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 4 | 3 | ||||
Creditors | 370 383 | 311 283 | 267 839 | 289 645 | 290 913 | 261 537 | 251 727 | 229 935 | ||
Creditors Due Within One Year | 415 881 | 370 383 | ||||||||
Fixed Assets | 221 792 | 303 265 | 234 571 | 179 553 | 142 121 | 112 225 | 85 228 | 298 | 149 | |
Increase From Amortisation Charge For Year Intangible Assets | 3 900 | 3 900 | 3 900 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 64 794 | 52 627 | 33 532 | 29 896 | 26 997 | 25 513 | 149 | |||
Intangible Assets | 11 700 | 7 800 | 3 900 | |||||||
Intangible Assets Gross Cost | 19 500 | 19 500 | 19 500 | 19 500 | 19 500 | 19 500 | 19 500 | |||
Intangible Fixed Assets Additions | 19 500 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 900 | 7 800 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 900 | 3 900 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 19 500 | |||||||||
Net Current Assets Liabilities | -148 648 | -295 408 | -225 938 | -161 227 | -248 209 | -181 075 | -210 915 | -227 972 | -228 650 | |
Number Shares Allotted | 1 | 1 | ||||||||
Other Creditors | 360 990 | 299 607 | 259 682 | 288 867 | 278 313 | 258 827 | 251 727 | 229 935 | ||
Other Taxation Social Security Payable | 9 393 | 11 676 | 8 157 | 778 | 12 600 | 2 710 | ||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 395 656 | 395 656 | 397 165 | 397 165 | 397 165 | 397 165 | 447 | |||
Provisions For Liabilities Balance Sheet Subtotal | 39 614 | 28 803 | 20 728 | 14 021 | 8 042 | 9 087 | ||||
Provisions For Liabilities Charges | 39 614 | |||||||||
Tangible Fixed Assets Additions | 233 437 | 162 219 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 233 437 | 395 656 | ||||||||
Tangible Fixed Assets Depreciation | 27 245 | 104 091 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 27 245 | 76 846 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 509 | 447 | ||||||||
Total Assets Less Current Liabilities | 73 144 | 7 857 | 8 633 | 18 326 | -106 088 | -68 850 | -125 687 | -227 674 | -228 501 | |
Trade Debtors Trade Receivables | 4 800 | 4 800 | ||||||||
Value Shares Allotted | 1 | 1 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 337 301 | |||||||||
Disposals Property Plant Equipment | 397 165 | |||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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