Williams Fitness Limited in Wingrave, HP22 4LW

Description

Data updated on: 01-11-2023

Williams Fitness came into being in 2013 as a company enlisted under no 08530085, located at HP22 4LW Wingrave at 8a Wingbury Courtyard Business Village. The company has been in business for eleven years and its current status is active. This firm's SIC code is 70229 - Management consultancy activities other than financial management. The firm's most recent accounts cover the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-05-15.

We have a single director at present overseeing this specific firm, specifically Jason W. who has been performing the director's assignments since 2013-05-15.

Jason W. 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	2014-01-31	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
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

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		73 143	-31 758
Shareholder Funds	1	73 144	-31 757

Other Financial Data
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

Company staff

Jason W.

Role: Director

Appointed: 15 May 2013

Latest update: 14 February 2024

People with significant control

Jason W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 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 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 14 October 2016
Date Approval Accounts	14 October 2016

Williams Fitness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason W.

People with significant control

Jason W.

Accounts Documents

Company filings

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