Pil Sung Do Limited in Woking, GU21 5AH

Description

Data updated on: 01-11-2023

Based in Suite 120 Railway House, Woking GU21 5AH Pil Sung Do Limited is classified as a Private Limited Company registered under the 06785941 Companies House Reg No. The company was set up 15 years ago. This company's classified under the NACE and SIC code 93199 which means Other sports activities. Pil Sung Do Ltd reported its latest accounts for the financial year up to Tue, 31st Jan 2023. The firm's latest confirmation statement was released on Sun, 5th Mar 2023.

There's a team of two directors leading the following company at the moment, namely Sarah G. and Nigel G. who have been carrying out the directors assignments since 2018.

Executives who have control over the firm are as follows: Sarah G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 479	-2 766	89	38	77	8

Balance Sheet
Cash Bank On Hand						3 711	3 607	4 764	1 323	1 060	10 079	6 384	5 511
Current Assets	2 145	2 216	1 007	5 146	3 780	3 925	7 616	13 439	7 540	1 060	11 161	12 384	16 511
Debtors	112	291	291	1 252	2 212	167	4 009	8 675	6 217		1 082	6 000	11 000
Net Assets Liabilities									7 686	-1 227	-6 647	-7 202	-7 103
Other Debtors						167	4 009	8 675	6 217		1 082	6 000	11 000
Property Plant Equipment							1 081	2 322	2 023	3 021	389	316	237
Cash Bank In Hand	2 033	1 925	716	1 766	1 268	3 711
Stocks Inventory				2 128	300	47
Total Inventories						47
Net Assets Liabilities Including Pension Asset Liability	-5 479	-2 766

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 481	-2 768	87	36	75	6
Shareholder Funds	-5 479	-2 766	89	38	77	8

Other Financial Data
Version Production Software										2 021	2 021		2 023
Accrued Liabilities										775	1 100	2 198	2 998
Accumulated Depreciation Impairment Property Plant Equipment							82	855	1 458	2 265	90	163	242
Additions Other Than Through Business Combinations Property Plant Equipment										1 805	479
Average Number Employees During Period							1	1	3	3	3	3	1
Bank Borrowings											13 725	13 328	11 658
Bank Borrowings Overdrafts											2 275	1 637	1 674
Creditors						3 917	3 394	3 352	1 877	5 308	4 472	6 574	12 193
Increase From Depreciation Charge For Year Property Plant Equipment							82	773	603	807	90	73	79
Loans From Directors									-6 217	2 454	80	68	1 673
Net Current Assets Liabilities	-5 479	-2 766	89	38	77	8	4 222	10 087	5 663	-4 248	6 689	5 810	4 318
Other Creditors						1 672	2 272	1 103	624	2 003	788	2 671	5 848
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 265
Other Disposals Property Plant Equipment											5 286
Property Plant Equipment Gross Cost							1 163	3 177	3 481	5 286	479	479	479
Taxation Social Security Payable										76	229
Total Assets Less Current Liabilities	-5 479	-2 766	89	38	77	8	5 303	12 409	7 686	-1 227	7 078	6 126	4 555
Amount Specific Advance Or Credit Directors					2 213	49	3 947	8 675	6 217
Amount Specific Advance Or Credit Made In Period Directors						4 457	7 333	24 541	1 300
Amount Specific Advance Or Credit Repaid In Period Directors						6 621	3 435	19 813	3 758
Creditors Due Within One Year		4 982	918	5 108	3 703	3 917
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable						1 029	1 039	2 053
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment							1 163	2 014	304
Trade Creditors Trade Payables						1 216	83	196	1 253
Advances Credits Directors				1 252	2 213	49
Advances Credits Made In Period Directors				21 239	11 290
Advances Credits Repaid In Period Directors				19 987	10 329
Creditors Due Within One Year Total Current Liabilities	7 624	4 982

Company staff

Sarah G.

Role: Director

Appointed: 07 March 2018

Latest update: 29 March 2024

Nigel G.

Role: Director

Appointed: 08 January 2009

Latest update: 29 March 2024

People with significant control

Sarah G.

Notified on 14 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel G.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 31st October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	31st October 2014
Annual Accounts 30th October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30th October 2015
Annual Accounts 27th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 21st October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21st October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Pil Sung Do Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Nigel G.

Jose L.

Carlos O.

People with significant control

Sarah G.

Nigel G.

Accounts Documents

Company filings

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