Pembrey Leisure Activities Limited in Newport, NP20 5NT

Description

Data updated on: 01-11-2023

Registered at 5 & 6 Waterside Court, Newport NP20 5NT Pembrey Leisure Activities Limited is categorised as a Private Limited Company with 07202407 Companies House Reg No. It's been launched fourteen years ago. This firm's Standard Industrial Classification Code is 93199 which means Other sports activities. The latest annual accounts were submitted for the period up to 2013-03-31 and the most current annual return was filed on 2013-03-25.

For this particular business, the full range of director's assignments have so far been carried out by Robert P. who was formally appointed in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31
Currency	GBP	GBP	GBP
Net Worth	-26 431	-70 482	-107 479

Balance Sheet
Cash Bank In Hand	457
Current Assets	1 207	3 506
Debtors	750	3 506
Net Assets Liabilities Including Pension Asset Liability	-26 431	-70 482	-107 479
Tangible Fixed Assets	16 448	21 823	40 764

Capital & Reserves
Profit Loss Account Reserve	-26 431	-70 482	-107 479
Shareholder Funds	-26 431	-70 482	-107 479

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	44 086	95 811
Fixed Assets	16 448	21 823	40 764
Net Current Assets Liabilities	-42 879	-92 305	-108 275
Tangible Fixed Assets Additions		5 375	25 290
Tangible Fixed Assets Cost Or Valuation	16 448	21 823	47 113
Total Assets Less Current Liabilities	-26 431	-70 482	-67 511
Administrative Expenses		52 869	37 055
Average Number Employees During Period		4	15
Borrowings		41 506	37 138
Cost Sales		2 694	83 050
Creditors Due After One Year			37 138
Creditors Due Within One Year		95 811	108 275
Gross Profit Loss		9 086	1 904
Interest Payable Similar Charges		507	1 674
Operating Profit Loss		-43 783	-35 151
Profit Loss For Period		-44 290	-36 825
Profit Loss On Ordinary Activities Before Tax		-44 290	-36 825
Provisions For Liabilities Charges			2 830
Staff Costs		4 395	33 648
Tangible Fixed Assets Depreciation			6 349
Tangible Fixed Assets Depreciation Charged In Period			6 349
Turnover Gross Operating Revenue		11 780	84 954
Wages Salaries		4 395	33 648

Company staff

Robert P.

Role: Director

Appointed: 25 March 2010

Latest update: 15 March 2024

Accounts Documents

Account next due date	31 December 2014
Account last made up date	31 March 2013
Confirmation statement next due date	08 April 2017
Return last made up date	25 March 2013

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 August 2013

Pembrey Leisure Activities Limited

General information

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Description

Financial data based on annual reports

Company staff

Robert P.

Accounts Documents

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