Pbc Leisure Limited in Derby, DE22 3AG

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www.pbcleisure.com

Description

Data updated on: 28-10-2023

Pbc Leisure started conducting its business in the year 2000 as a Private Limited Company under the following Company Registration No.: 04023686. This company's registered office was registered in Derby at The Greenhouse. This Pbc Leisure Limited firm had been on the market for twenty three years.

This specific business had a single managing director: Paul C. who was administering it for 23 years.

Paul C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	112 630	141 120	173 020	181 992	207 709

Balance Sheet
Cash Bank In Hand	46 321	78 263	100 357	82 478	150 907
Cash Bank On Hand					150 907	83 446	48 387
Current Assets	99 392	143 738	157 402	204 662	232 771	163 028	107 768
Debtors	27 854	33 479	29 526	83 623	59 383	60 475	47 635
Net Assets Liabilities					207 709	180 061	126 858
Net Assets Liabilities Including Pension Asset Liability	112 630	141 120	173 020	181 992	207 709
Other Debtors					15 701	15 158	6 659
Property Plant Equipment					67 891	66 644	64 434
Stocks Inventory	25 217	31 996	27 519	38 561	22 481
Tangible Fixed Assets	90 703	91 723	106 173	92 158	67 891
Total Inventories					22 481	19 107	11 746

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	112 530	141 020	172 920	181 892	207 609
Shareholder Funds	112 630	141 120	173 020	181 992	207 709

Other Financial Data
Advances Credits Directors				39 979	41 278		39 791
Amount Specific Advance Or Credit Directors				39 979	41 278	42 516	39 791
Amount Specific Advance Or Credit Made In Period Directors					51 299	51 238	51 275
Amount Specific Advance Or Credit Repaid In Period Directors					50 000	50 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment					28 997	33 496	37 606
Average Number Employees During Period						1	1
Creditors					6 534	44 013	40 686
Creditors Due After One Year	3 822			13 467	6 534
Creditors Due Within One Year	63 731	84 225	77 549	91 158	81 070
Debtors Due After One Year	-22 893	-30 801	-24 415	-37 506	-15 701
Increase From Depreciation Charge For Year Property Plant Equipment						4 499	4 110
Net Current Assets Liabilities	35 661	59 513	79 853	113 504	151 701	119 015	67 082
Number Shares Allotted		100	100	100	100
Other Creditors					6 534	17 625	22 906
Other Taxation Social Security Payable					36 456	18 567	10 080
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					96 888	100 140	102 040
Provisions For Liabilities Balance Sheet Subtotal					5 349	5 598	4 658
Provisions For Liabilities Charges	9 912	10 116	13 006	10 203	5 349
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		26 433	26 056	14 435
Tangible Fixed Assets Cost Or Valuation	132 139	118 676	144 732	123 425	96 888
Tangible Fixed Assets Depreciation	41 436	26 953	38 559	31 267	28 997
Tangible Fixed Assets Depreciation Charged In Period		9 120	11 606	9 002	4 720
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 603		16 294	6 990
Tangible Fixed Assets Disposals		39 896		35 742	26 537
Total Additions Including From Business Combinations Property Plant Equipment						3 252	1 900
Total Assets Less Current Liabilities	126 364	151 236	186 026	205 662	219 592	185 659	131 516
Trade Creditors Trade Payables					18 798	7 821	7 700
Advances Credits Made In Period Directors				39 979