Phil Gough Health & Fitness Ltd in Weymouth, DT4 9DN

Description

Data updated on: 01-11-2023

Phil Gough Health & Fitness Ltd with reg. no. 08426418 has been in this business field for eleven years. The Private Limited Company can be contacted at F7a Lynch Lane Offices, Lynch Lane in Weymouth and their postal code is DT4 9DN. This enterprise's classified under the NACE and SIC code 93130 which stands for Fitness facilities. March 31, 2022 is the last time account status updates were filed.

When it comes to the following limited company, the full extent of director's obligations have so far been carried out by Philip G. who was designated to this position on 2013-03-01.

Philip G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		570	433

Balance Sheet
Cash Bank In Hand	10 954	22 607	21 697
Cash Bank On Hand			21 697	15 249	12 156	25 440	8 379	98 344	68 336	60 387
Current Assets	10 954	32 541	27 042	19 481	18 406	35 399	25 577	105 594	74 086	66 387
Debtors		9 934	5 345	4 132	5 750	9 709	16 948	7 000	5 500	5 500
Intangible Fixed Assets	6 400	4 800	3 200
Net Assets Liabilities			433	973	89	3 347	4 944	38 416	28 549	33 316
Net Assets Liabilities Including Pension Asset Liability	895	570	433
Other Debtors			1 457	1 457	5 500	5 500	5 500	5 500	5 500	5 500
Property Plant Equipment			11 714	9 755	10 418	11 702	33 803	31 906	31 619	32 262
Tangible Fixed Assets	7 679	14 696	11 714
Total Inventories				100	500	250	250	250	250	500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	795	470	333
Shareholder Funds		570	433

Other Financial Data
Accrued Liabilities			1 500	1 500	851	4 340	2 068	1 019	1 008	1 000
Accumulated Amortisation Impairment Intangible Assets			4 800	6 400	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment			16 692	21 255	22 411	23 711	27 467	30 979	34 494	38 078
Average Number Employees During Period				4	4	4	4	4	5	5
Corporation Tax Payable			6 425	7 015	4 768	7 806	2 085	15 249	5 266	8 903
Creditors			39 180	27 925	26 797	39 593	48 013	93 022	71 148	59 203
Creditors Due Within One Year	24 138	51 467	39 180
Dividends Paid					21 960		26 900
Fixed Assets	14 079	19 496	14 914	11 355	10 418	11 702	33 803	31 906	31 619	32 262
Increase From Amortisation Charge For Year Intangible Assets				1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment				4 563	1 156	1 300	3 756	3 512	3 515	3 584
Intangible Assets			3 200	1 600
Intangible Assets Gross Cost			8 000	8 000	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 600	3 200	4 800
Intangible Fixed Assets Amortisation Charged In Period	1 600	1 600	1 600
Intangible Fixed Assets Cost Or Valuation	8 000	8 000
Merchandise				100	500	250	250	250	250	500
Net Current Assets Liabilities	-13 184	-18 926	-12 138	-8 444	-8 391	-4 194	-22 436	12 572	2 938	7 184
Number Shares Allotted			100
Number Shares Issued Fully Paid					25	25	25	25	25	25
Other Creditors					8 749	1 000	1 000
Other Remaining Borrowings			3 000
Other Taxation Social Security Payable			5 557	4 803	12 922	7 460	6 923	723	803	1 044
Par Value Share	1	1	1		1	1	1	1	1	1
Profit Loss					21 076		28 497
Property Plant Equipment Gross Cost			28 406	31 010	32 829	35 413	61 270	62 885	66 113	70 340
Provisions For Liabilities Balance Sheet Subtotal			2 343	1 938	1 938	4 161	6 423	6 062	6 008	6 130
Provisions For Liabilities Charges			2 343
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	11 468	14 353	2 585
Tangible Fixed Assets Cost Or Valuation	11 468	25 821	28 406
Tangible Fixed Assets Depreciation	3 789	11 125	16 692
Tangible Fixed Assets Depreciation Charged In Period	3 789	7 336	5 567
Total Additions Including From Business Combinations Property Plant Equipment				2 604	1 819	2 584	25 857	1 615	3 228	4 227
Total Assets Less Current Liabilities		570	2 776	2 911	2 027	7 508	11 367	44 478	34 557	39 446
Trade Creditors Trade Payables			162	225	5 126	6 916	1
Trade Debtors Trade Receivables			3 888	2 675	250	4 209	5 914
Accrued Liabilities Deferred Income								3 987
Bank Borrowings Overdrafts							2 740	35 700	33 080	29 090
Prepayments							5 534	1 500
Capital Employed	895	570
Intangible Fixed Assets Additions	8 000
Value Shares Allotted Increase Decrease During Period	100

Company staff

Philip G.

Role: Director

Appointed: 01 March 2013

Latest update: 18 March 2024

People with significant control

Philip G.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 May 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014

Phil Gough Health & Fitness Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

People with significant control

Philip G.

Accounts Documents

Company filings

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