Pasini Leisure Limited in Colchester, CO1 1PY

Description

Data updated on: 01-11-2023

The company is known under the name of Pasini Leisure Limited. This company was started 23 years ago and was registered with 04219428 as the registration number. This office of the company is located in Colchester. You can contact them at 45 North Hill. The enterprise's SIC and NACE codes are 56302 and their NACE code stands for Public houses and bars. 2022-07-31 is the last time when the accounts were filed.

The company owns two trademarks, all are still protected by law. The first trademark was submitted in 2017.

Nicholas L., Simon L. and Paul T. are listed as enterprise's directors and have been expanding the company for 23 years. Furthermore, the managing director's assignments are often assisted with by a secretary - Paul T., who was appointed by the following firm in May 2001.

The companies that control this firm are: Pasini Limited owns over 3/4 of company shares. This business can be reached in Colchester at North Hill, CO1 1PY, Essex and was registered as a PSC under the registration number 07583348.

Trademark UK00003207059

Trademark image:	-
Status:	Application Published
Filing date:	2017-01-17
Owner name:	Pasini Leisure Ltd
Owner address:	45 North Hill, Colchester, United Kingdom, CO1 1PY

Trademark UK00003207053

Trademark image:	-
Status:	Application Published
Filing date:	2017-01-17
Owner name:	Pasini Leisure Ltd
Owner address:	45 North Hill, Colchester, United Kingdom, CO1 1PY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-151 431	-161 872	89 040	99 754	279 469	227 198

Balance Sheet
Cash Bank In Hand	2 050	1 675	2 000	2 000	4 000	4 500
Cash Bank On Hand						4 500	57 193	76 598	54 277	19 069	7 985	18 287
Current Assets	17 370	15 435	37 192	46 009	78 424	96 782	182 668	226 486	241 594	219 479	246 971	251 000
Debtors	5 695	5 260	26 192	30 112	42 924	58 782	97 550	118 888	140 472	162 225	190 810	167 222
Net Assets Liabilities						180 890	326 592	437 886	505 502	118 581	-180 561	-623 968
Net Assets Liabilities Including Pension Asset Liability	-151 431	-161 872		99 754	279 469	227 198
Other Debtors						6 945	17 249	19 568	16 653	16 390	31 572	14 832
Property Plant Equipment						761 997	760 484	995 252	1 427 529	1 330 821	1 574 757	1 764 442
Stocks Inventory	9 625	8 500	9 000	13 897	31 500	33 500
Tangible Fixed Assets	42 711	37 567	263 649	271 195	744 747	761 997
Total Inventories						33 500	27 925	31 000	46 845	38 185	48 176	65 491

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-151 531	-161 972	-141 060	-130 346	-190 631	-242 902
Shareholder Funds	-151 431	-161 872	89 040	99 754	279 469	227 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						252 224	315 211	390 025	512 250	630 342	768 066	789 524
Accumulated Depreciation Not Including Impairment Property Plant Equipment								390 025	512 250
Acquired Through Business Combinations Property Plant Equipment									554 502
Amounts Owed By Group Undertakings						51 837	80 301	97 756	123 284	145 673	154 076	151 269
Average Number Employees During Period						50	63	65	86	76	53	74
Bank Borrowings Overdrafts						8 661	4 291	5 752	23 637	233 333	360 833	300 833
Bank Overdrafts								5 752	23 637	35 374	70 235	156 035
Creditors						129 476	98 854	306 000	274 833	485 500	754 000	776 167
Creditors Due After One Year	13 585				126 250	129 476
Creditors Due Within One Year	197 927	214 874	211 801	217 450	417 452	502 105
Deferred Tax Liabilities						46 308	70 835	75 817	83 825	78 894	90 246	125 285
Finance Lease Liabilities Present Value Total						18 226	2 604	2 604	10 464
Finance Lease Payments Owing Minimum Gross						17 374	20 270	2 896	10 464
Future Finance Charges On Finance Leases						1 752	1 752	292
Future Minimum Lease Payments Under Non-cancellable Operating Leases						105 023	109 527	161 541	162 541	190 285	180 902	182 960
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									46 174
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							28 502	-1 359	-14 826
Increase From Depreciation Charge For Year Property Plant Equipment							62 987	74 814	122 225	118 092	137 724	163 032
Net Current Assets Liabilities	-180 557	-199 439	-174 609	-171 441	-339 028	-405 323	-264 203	-175 549	-563 369	-647 846	-911 072	-1 486 958
Number Shares Allotted		100	100	100	100	100
Other Creditors						111 250	96 250	306 000	274 833	252 167	393 167	475 334
Other Increase Decrease In Deferred Tax Liabilities							-573	6 341	22 834	171		15 081
Other Increase Decrease In Depreciation Impairment Property Plant Equipment									-32 003
Other Loans After Five Years By Instalments					66 250	51 250
Other Remaining Borrowings						33 848	18 226	2 604	308 833	286 167	427 167	509 334
Other Taxation Social Security Payable						54 558	69 603	54 320	62 662	10 656	12 566	137 693
Par Value Share		1	1	1	1	1
Profit Loss							142 300		52 790	-386 750	-305 767	-428 326
Property Plant Equipment Gross Cost						1 014 221	1 075 695	1 385 277	1 939 779	1 961 163	2 342 823	2 553 966
Provisions						46 308	70 835	75 817	83 825	78 894	90 246	125 285
Provisions For Liabilities Balance Sheet Subtotal						46 308	70 835	75 817	83 825	78 894	90 246	125 285
Revaluation Reserve			230 000	230 000	470 000	470 000
Secured Debts					150 978
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 354	2 958
Tangible Fixed Assets Cost Or Valuation	158 524	165 878	398 836	413 650	934 692	1 014 221
Tangible Fixed Assets Depreciation	115 813	128 311	135 187	94 446	189 945	252 224
Tangible Fixed Assets Depreciation Charged In Period		12 498	6 876
Tangible Fixed Assets Increase Decrease From Revaluations			230 000
Total Additions Including From Business Combinations Property Plant Equipment							61 474	309 582		21 384	381 660	359 199
Total Assets Less Current Liabilities	-137 846	-161 872	89 040	99 754	405 719	356 674	496 281	819 703	864 160	682 975	663 685	277 484
Total Borrowings						160 098	129 476	348 356	342 934	321 541	497 402	665 369
Trade Creditors Trade Payables						59 279	74 482	56 032	72 929	83 907	189 754	236 089
Trade Debtors Trade Receivables								1 564	535	162	162	1 121
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-32 003	-6 926
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment									32 003
Unused Provision Reversed							3 402
Amounts Owed To Group Undertakings												60 600
Bank Borrowings										33 333	40 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment												141 574
Disposals Property Plant Equipment												148 056
Further Financial Liability Item Component Total Financial Liabilities										286 167	427 167
Further Item Increase Decrease In Deferred Tax Liabilities Component Deferred Tax Liabilities Movement										-5 102
Further Item Increase Decrease In Net Deferred Tax Liability Component Net Deferred Tax Liability Asset Movement											17 977
Other Increase Decrease In Net Deferred Tax Liability											-6 625

Company staff

Nicholas L.

Role: Director

Appointed: 18 May 2001

Latest update: 15 January 2024

Simon L.

Role: Director

Appointed: 18 May 2001

Latest update: 15 January 2024

Paul T.

Role: Secretary

Appointed: 18 May 2001

Latest update: 15 January 2024

Paul T.

Role: Director

Appointed: 18 May 2001

Latest update: 15 January 2024

People with significant control

Pasini Limited

Address: 45 North Hill, Colchester, Essex, CO1 1PY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Register Of Companies In England & Wales

Registration number 07583348

Notified on 6 April 2016

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	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 26 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 November 2012
Annual Accounts 12 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 March 2014

Pasini Leisure Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003207059

Trademark UK00003207053

Financial data based on annual reports

Company staff

Nicholas L.

Simon L.

Paul T.

Paul T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Pasini Limited

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013 - 2014

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