Absolute Pleasure Limited in Newcastle Upon Tyne, NE1 5UF

Description

Data updated on: 01-11-2023

Absolute Pleasure Limited is categorised as Private Limited Company, that is registered in Flat 40 Low Friar House, Low Friar Street in Newcastle Upon Tyne. The company's postal code is NE1 5UF. This enterprise was formed on 2007/09/19. The firm's reg. no. is 06376111. This business's Standard Industrial Classification Code is 50100 and has the NACE code: Sea and coastal passenger water transport. Absolute Pleasure Ltd filed its latest accounts for the financial year up to 2020-09-28. The firm's latest annual confirmation statement was released on 2023-09-19.

For this specific business, a variety of director's obligations have so far been fulfilled by Valerie S. and Sheila Q.. When it comes to these two people, Sheila Q. has been with the business for the longest time, having become a member of officers' team 9 years ago.

Executives with significant control over the firm are: Sheila Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie S. 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	2013-09-29	2014-09-29	2015-09-29	2016-09-29	2017-09-29	2018-09-29	2019-09-29	2020-09-28
Currency
Net Worth	236 944	195 496	90 344	777 386

Balance Sheet
Cash Bank On Hand				4 618	5 090	11 104	2	4 025
Current Assets	11 950	431	541	11 968	21 340	27 354	16 252	20 275
Debtors	11 950	431	541	7 350	16 250	16 250	16 250	16 250
Net Assets Liabilities				777 386	724 580	603 713	605 262	556 220
Other Debtors				7 350	16 250	16 250	16 250	16 250
Property Plant Equipment				2 708 749	2 708 820	2 707 375	2 706 161	2 705 167
Cash Bank In Hand				4 618
Net Assets Liabilities Including Pension Asset Liability	236 944	195 496	90 344	777 386
Tangible Fixed Assets	2 013 172	2 011 235	2 009 589	2 708 749

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-242 760	-284 208	-389 360	-402 057
Shareholder Funds	236 944	195 496	90 344	777 386

Other Financial Data
Accrued Liabilities				14 500	4 722	4 722	1 530	20 081
Accumulated Depreciation Impairment Property Plant Equipment				13 707	15 146	16 591	17 805	18 799
Additions Other Than Through Business Combinations Property Plant Equipment					1 510
Bank Borrowings				340 309	285 040	235 238	190 911	258 861
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				1 520 558	1 520 558	1 520 558	1 520 558	1 520 558
Comprehensive Income Expense					-52 806	-120 867
Creditors				1 829 554	1 814 862	2 009 803	1 988 325	2 094 171
Increase From Depreciation Charge For Year Property Plant Equipment					1 439	1 445	1 214	994
Net Current Assets Liabilities	-1 237 916	-359 036	-126 731	-101 809	-169 378	-93 859	-112 574	-54 776
Other Creditors				7 522	19 412	17 190	32 099
Other Remaining Borrowings				1 489 245	1 529 822	1 774 565	1 797 414	1 835 310
Profit Loss					-52 806	-120 867
Property Plant Equipment Gross Cost				2 722 456	2 723 966	2 723 966	2 723 966	2 723 966
Taxation Social Security Payable				16 785	15 807	11 020	23 197	23 530
Total Assets Less Current Liabilities	775 256	1 652 199	1 882 858	2 606 940	2 539 442	2 613 516	2 593 587	2 650 391
Total Borrowings				1 829 554	1 814 862	2 009 803	1 988 325	2 094 171
Trade Creditors Trade Payables				2 970	78 777	16 281		10 074
Amount Specific Advance Or Credit Directors				-1 489 245	-1 529 822	-1 774 565	-1 797 414	-1 835 310
Amount Specific Advance Or Credit Made In Period Directors				77 274	209 830	140 208	106 829
Amount Specific Advance Or Credit Repaid In Period Directors				-167 988	-250 407	-384 951	-129 678	-37 896
Creditors Due After One Year	538 312	1 456 703	1 792 514	1 829 554
Creditors Due Within One Year	1 249 866	359 467	127 272	113 777
Fixed Assets	2 013 172	2 011 235	2 009 589	2 708 749
Instalment Debts Due After5 Years		456 703	393 983
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		431	541
Revaluation Reserve	479 703	479 703	479 703	1 179 442
Secured Debts	619 443	546 798	84 101
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				895
Tangible Fixed Assets Cost Or Valuation	2 021 822	2 021 822	2 021 822	2 722 456
Tangible Fixed Assets Depreciation	8 650	10 587	12 233	13 707
Tangible Fixed Assets Depreciation Charged In Period		1 937	1 646	1 474
Tangible Fixed Assets Increase Decrease From Revaluations				699 739

Company staff

Valerie S.

Role: Director

Appointed: 26 August 2022

Latest update: 15 November 2023

Valerie S.

Role: Secretary

Appointed: 01 October 2015

Latest update: 15 November 2023

Sheila Q.

Role: Director

Appointed: 18 September 2015

Latest update: 15 November 2023

Sheila Q.

Role: Secretary

Appointed: 06 May 2009

Latest update: 15 November 2023

People with significant control

Sheila Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael Q.

Notified on 6 April 2016

Ceased on 20 October 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	27 December 2022
Account last made up date	28 September 2020
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-09-30
End Date For Period Covered By Report	2014-09-29
Date Approval Accounts	29 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	2015-09-29
Date Approval Accounts	29 July 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-09-30
End Date For Period Covered By Report	2016-09-29
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-30
End Date For Period Covered By Report	2017-09-29
Annual Accounts
Start Date For Period Covered By Report	2017-09-30
End Date For Period Covered By Report	2018-09-29
Annual Accounts
Start Date For Period Covered By Report	2018-09-30
End Date For Period Covered By Report	2019-09-29
Annual Accounts
Start Date For Period Covered By Report	2019-09-30
End Date For Period Covered By Report	2020-09-28

Absolute Pleasure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie S.

Valerie S.

Sheila Q.

Sheila Q.

Michael Q.

Mary K.

People with significant control

Sheila Q.

Valerie S.

Michael Q.

Accounts Documents

Company filings

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