Pilates Works Studio Limited in Weybridge, KT13 8AH

Description

Data updated on: 01-11-2023

The company known as Pilates Works Studio was established on 2010-08-09 as a Private Limited Company. This firm's office may be reached at Weybridge on Ibex House, Baker Street. When you have to reach the firm by post, the zip code is KT13 8AH. The official registration number for Pilates Works Studio Limited is 07339435. This firm's registered with SIC code 96040: Physical well-being activities. The company's most recent annual accounts describe the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-08-09.

Currently, the directors registered by this particular business include: Jeremy D. formally appointed fourteen years ago and Susannah W. formally appointed in 2010.

Susannah W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 516	15 156	22 083	35 145	26 557	16 733

Balance Sheet
Cash Bank On Hand						56 257	59 106	59 045	75 548	87 604	118 529	108 714	109 484
Current Assets	20 495	31 251	32 798	41 279	43 901	62 429	65 299	63 320	85 501	98 562	134 096	124 996	120 824
Debtors	7 238	6 496	9 318	1 799	1 705	4 219	5 833	3 985	9 835	10 809	15 198	15 546	10 872
Other Debtors						2 017	4 270	2 850	9 215	9 998	14 947	9 753	7 776
Property Plant Equipment						2 467	4 354	4 193	3 829	8 391	6 934	6 089	6 053
Total Inventories						1 953	360	290	118	149	369	736
Cash Bank In Hand	13 107	24 605	23 330	39 330	42 096	56 257
Intangible Fixed Assets	63 000	56 000	49 000	42 000	35 000
Stocks Inventory	150	150	150	150	100	1 953
Tangible Fixed Assets	6 904	5 067	3 621	2 645	3 423	2 467

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 416	15 056	21 983	35 045	26 457	16 633
Shareholder Funds	7 516	15 156	22 083	35 145	26 557	16 733

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						70 000
Accumulated Depreciation Impairment Property Plant Equipment						8 592	10 120	11 302	12 578	14 070	16 381	18 251	20 194
Average Number Employees During Period						4	5		4	4	4	3	3
Corporation Tax Payable						5 550	6 607
Creditors						48 163	58 951	42 666	56 646	46 339	54 813	51 585	32 048
Future Minimum Lease Payments Under Non-cancellable Operating Leases									112 500	100 000	87 500	75 000	62 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 528	1 182	1 276	1 492	2 311	1 870	1 943
Intangible Assets Gross Cost						70 000
Net Current Assets Liabilities	-62 388	-45 911	-30 538	-9 500	-11 866	14 266	6 348	20 654	28 855	52 223	79 283	85 173	88 776
Number Shares Issued Fully Paid							100	100	100
Other Creditors						32 220	42 002	21 906	32 284	18 642	30 484	16 991	14 292
Other Disposals Decrease In Amortisation Impairment Intangible Assets							70 000
Other Disposals Intangible Assets							70 000
Other Taxation Social Security Payable						9 241	7 115	20 501	19 820	20 711	16 272	14 504	12 420
Par Value Share		1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						11 059	14 474	15 495	16 407	22 461	23 315	24 340	26 247
Total Additions Including From Business Combinations Property Plant Equipment							3 415	1 021	912	6 054	854	1 025	1 907
Total Assets Less Current Liabilities	7 516	15 156	22 083	35 145	26 557	16 733	10 702	24 847	32 684	60 614	86 217	91 262	94 829
Trade Creditors Trade Payables						1 152	3 227	259	4 542	6 986	8 057	8 328	5 336
Trade Debtors Trade Receivables						2 202	1 563	1 135	620	811	251	5 793	3 096
Creditors Due Within One Year	82 883	77 162	63 336	50 779	55 767	48 163
Fixed Assets	69 904	61 067	52 621	44 645	38 423	2 467
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	14 000	21 000	28 000	35 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000		7 000	35 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000		70 000	70 000	70 000
Number Shares Allotted		100	100		100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 169	9 169		9 169	11 059	11 059
Tangible Fixed Assets Depreciation	2 265	4 102	5 548	6 524	7 636	8 592
Tangible Fixed Assets Depreciation Charged In Period		1 837	1 446		1 208	956
Tangible Fixed Assets Additions					2 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					96
Tangible Fixed Assets Disposals					140

Company staff

Jeremy D.

Role: Director

Appointed: 13 December 2010

Latest update: 30 March 2024

Susannah W.

Role: Director

Appointed: 09 August 2010

Latest update: 30 March 2024

People with significant control

Susannah W.

Notified on 9 August 2016

Nature of control:

over 3/4 of shares

Susannah W.

Notified on 9 August 2016

Ceased on 29 March 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 April 2013
Annual Accounts 22 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 May 2014

Pilates Works Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy D.

Susannah W.

People with significant control

Susannah W.

Susannah W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Pilates Works Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy D.

Susannah W.

People with significant control

Susannah W.

Susannah W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013