Past Pleasures Limited in Ringwood, BH24 1DH

Websites

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pastpleasures.co.uk

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www.pastpleasures.co.uk

Description

Data updated on: 01-11-2023

Past Pleasures Limited is categorised as Private Limited Company, with headquarters in The Old Town Hall 71, Christchurch Road, Ringwood. The head office's post code is BH24 1DH. The firm has been working since 1995/12/12. The company's Companies House Reg No. is 03137132. This firm's SIC and NACE codes are 96090: Other service activities not elsewhere classified. The company's most recent accounts were submitted for the period up to Wed, 29th Jun 2022 and the latest annual confirmation statement was released on Sun, 12th Dec 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2022-06-29
Currency
Net Worth	306 261	367 525

Balance Sheet
Cash Bank In Hand	75 822	59 343
Cash Bank On Hand		59 343	82 304	139 262	205 025	126 391	59 936	326 617
Current Assets	225 255	293 960	245 711	380 437	329 128	443 550	63 529	360 214
Debtors	149 433	234 617	163 407	241 175	124 103	317 159	3 593	33 597
Net Assets Liabilities		367 525	423 605	501 959	482 948	532 965	254 442	204 523
Net Assets Liabilities Including Pension Asset Liability	306 261	367 525
Other Debtors				11 538	11 538
Property Plant Equipment		401 959	487 340	480 513	469 757	466 782	484 503
Tangible Fixed Assets	396 267	401 959

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	306 259	367 523
Shareholder Funds	306 261	367 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		89 430	100 180	107 869	94 821	91 346	74 112
Amounts Owed By Associates				997
Average Number Employees During Period		20	18	17	16	17	14	3
Bank Borrowings		49 676	40 499	30 871	20 958
Bank Borrowings Overdrafts				21 235	11 034
Creditors		59 458	45 104	21 235	11 034	371	244 769	155 791
Creditors Due After One Year	50 002	59 458
Creditors Due Within One Year	235 014	238 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 338	5 302	17 449	74 112
Disposals Property Plant Equipment					28 260	6 450	31 408	558 615
Finance Lease Liabilities Present Value Total				13 785
Increase From Depreciation Charge For Year Property Plant Equipment			10 750	7 689	3 290	1 827	215
Net Current Assets Liabilities	-9 759	54 976	25 492	85 466	65 661	116 942	-181 240	204 423
Number Shares Allotted		1
Other Creditors				85 163	99 528
Other Taxation Social Security Payable				153 083	133 818
Par Value Share		1
Property Plant Equipment Gross Cost		491 389	587 520	588 382	564 578	558 128	558 615
Provisions For Liabilities Balance Sheet Subtotal		29 952	44 123	42 785	41 436	50 388	48 821
Provisions For Liabilities Charges	30 245	29 952
Secured Debts	58 486	49 676
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		35 566
Tangible Fixed Assets Cost Or Valuation	482 323	491 389
Tangible Fixed Assets Depreciation	86 056	89 430
Tangible Fixed Assets Depreciation Charged In Period		16 210
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 836
Tangible Fixed Assets Disposals		26 500
Total Additions Including From Business Combinations Property Plant Equipment			6 695	862	4 456		31 895
Total Assets Less Current Liabilities	386 508	456 935	512 832	565 979	535 418	583 724	303 263	204 523
Total Increase Decrease From Revaluations Property Plant Equipment			89 436
Trade Creditors Trade Payables				33 304	2 977
Trade Debtors Trade Receivables				228 640	112 565
Fixed Assets							484 503	100
Investments Fixed Assets								100