Jeni Ferguson Pilates Limited in Sheffield, S11 8AU

Description

Data updated on: 01-11-2023

This Jeni Ferguson Pilates Limited firm has been operating in this business field for at least twelve years, as it's been established in 2012. Started with Registered No. 08107318, Jeni Ferguson Pilates was set up as a Private Limited Company located in 364 Sharrow Lane, Sheffield S11 8AU. This business's classified under the NACE and SIC code 85510 which stands for Sports and recreation education. Jeni Ferguson Pilates Ltd reported its latest accounts for the financial year up to 30th June 2022. The business latest annual confirmation statement was filed on 9th May 2023.

Ian F. and Jennifer F. are the firm's directors and have been cooperating as the Management Board for 10 years. In order to find professional help with legal documentation, the limited company has been utilizing the skillset of Jennifer F. as a secretary for the last twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 572	7 352	-9 931	8 127

Balance Sheet
Cash Bank On Hand					47 618	105 522
Current Assets						105 522	92 958	69 577	79 280
Net Assets Liabilities					29 951	26 985	21 815	42 051	35 248
Property Plant Equipment					29 997	25 242
Cash Bank In Hand	7 086	23 412	12 517	36 976
Intangible Fixed Assets	9 000	8 000	7 000	6 000
Tangible Fixed Assets			600	388

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	3 571	7 252	-10 031	8 027
Shareholder Funds	3 572	7 352	-9 931	8 127

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment					5 024	12 659
Additions Other Than Through Business Combinations Property Plant Equipment						2 880
Average Number Employees During Period					6	6	5	5	3
Creditors					21 160	41 102	58 600	27 877	39 780
Dividends Paid					43 350	63 600
Dividends Paid On Shares					3 000
Fixed Assets		8 000	7 600	6 388		27 242	18 475	59 361	23 992
Future Minimum Lease Payments Under Non-cancellable Operating Leases					40 058	19 898
Increase From Amortisation Charge For Year Intangible Assets						1 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 635
Intangible Assets					3 000	2 000
Intangible Assets Gross Cost					10 000
Net Current Assets Liabilities	5 428	11 102	8 781	7 489	18 114	40 845	34 358	41 700	39 500
Profit Loss					67 171	60 634
Property Plant Equipment Gross Cost					35 021	37 901
Total Assets Less Current Liabilities	3 572	19 102	-1 181	13 877	51 111	68 087	52 833	101 061	63 492
Creditors Due After One Year		11 750	8 750	5 750
Creditors Due Within One Year	12 514	12 310	21 298	29 487
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period			1 000	1 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Cost Or Valuation				637
Tangible Fixed Assets Depreciation			37	249
Tangible Fixed Assets Depreciation Charged In Period				212

Company staff

Ian F.

Role: Director

Appointed: 06 April 2014

Latest update: 17 March 2024

Jennifer F.

Role: Secretary

Appointed: 15 June 2012

Latest update: 17 March 2024

Jennifer F.

Role: Director

Appointed: 15 June 2012

Latest update: 17 March 2024

People with significant control

Executives who have control over the firm are as follows: Jennifer F. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Ian F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jennifer F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Ian F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Jeni Ferguson Pilates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian F.

Jennifer F.

Jennifer F.

Barbara K.

People with significant control

Jennifer F.

Ian F.

Accounts Documents

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