P & D Leisure Limited in Chesterfield, S40 2LR

Description

Data updated on: 01-11-2023

2015 is the date that marks the establishment of P & D Leisure Limited, a company registered at Whitecotes, Boythorpe Road in Chesterfield. This means it's been 9 years P & D Leisure has existed on the market, as the company was registered on 18th February 2015. The company's Companies House Registration Number is 09446989 and the company zip code is S40 2LR. The company's declared SIC number is 56302 which means Public houses and bars. 31st March 2022 is the last time company accounts were filed.

Paul B. and Diane D. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 18th February 2015.

Executives who control the firm include: Diane D. owns 1/2 or less of company shares. Paul B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2

Balance Sheet
Cash Bank On Hand		42 223	13 544	8 630	25 317	38 687	98 722	25 779	20 335
Current Assets	2	46 753	14 381	13 654	31 979	43 735	103 770	31 362	28 314
Debtors			3 012
Net Assets Liabilities		895	-4 580	686	11 356	18 251	30 548	36 041	44 056
Other Debtors			3 012
Property Plant Equipment		13 340	10 005	6 670	3 335	3 335	3 335
Total Inventories		2 000	5 012	5 024	5 036	5 048	5 048	6 390	7 979
Cash Bank In Hand	2	44 753
Net Assets Liabilities Including Pension Asset Liability	2	2 885
Stocks Inventory		2 000
Tangible Fixed Assets		13 340

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		2 883
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 335	6 670	10 005	13 340	13 340	13 340	16 675	16 675
Average Number Employees During Period		4	4	5	5	5	7	5	2
Bank Borrowings							59 000	55 819	46 231
Bank Overdrafts		23 149	6 805	5 257					7 417
Creditors		56 668	31 269	19 638	22 331	28 819	14 673	-59 677	-61 973
Fixed Assets		13 340	10 005	6 670	3 335	3 335	3 335
Increase From Depreciation Charge For Year Property Plant Equipment			3 335	3 335	3 335			3 335
Net Current Assets Liabilities	2	-10 455	-14 585	-5 984	8 021	14 916	89 097	91 860	90 287
Other Creditors		17 554	3 609	707	849	8 495	7 898	-68 244	-77 193
Other Taxation Social Security Payable		3 714	2 650
Property Plant Equipment Gross Cost		16 675	16 675	16 675	16 675	16 675	16 675	16 675	16 675
Taxation Social Security Payable			13 265	4 919	8 070	15 003	2 010	3 922	3 701
Total Assets Less Current Liabilities	2	2 885	-2 708	686	11 356	18 251	92 432	91 860	90 287
Trade Creditors Trade Payables		12 251	12 092	8 755	13 413	11 099	4 765	4 645	4 102
Capital Employed	2	2 885
Creditors Due Within One Year		57 208
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		16 675
Tangible Fixed Assets Cost Or Valuation		16 675
Tangible Fixed Assets Depreciation		3 335
Tangible Fixed Assets Depreciation Charged In Period		3 335
Value Shares Allotted Increase Decrease During Period		2

Company staff

Paul B.

Role: Director

Appointed: 18 February 2015

Latest update: 4 February 2024

Diane D.

Role: Director

Appointed: 18 February 2015

Latest update: 4 February 2024

People with significant control

Diane D.

Notified on 18 February 2017

Nature of control:

1/2 or less of shares

Paul B.

Notified on 18 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-02-18
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 March 2017
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 March 2017

P & D Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Diane D.

People with significant control

Diane D.

Paul B.

Accounts Documents

Company filings

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