Pembs Leisure Ltd in Coventry, CV4 8HX

Description

Data updated on: 08-09-2021

The firm was based in Coventry under the ID 09406373. This firm was established in 2015. The main office of this firm was situated at 5 Mercia Business Village Torwood Close. The postal code is CV4 8HX. The company was formally closed in 2021, meaning it had been in business for 6 years.

The business was administered by 1 managing director: Lloyd R. who was overseeing it from Mon, 26th Jan 2015 to the date it was dissolved on Wed, 28th Jul 2021.

Lloyd R. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	-14 867	-50 855

Balance Sheet
Current Assets	26 211	26 474	36 649
Net Assets Liabilities		50 855	61 278
Cash Bank In Hand	5 034	2 250
Debtors	8 987	8 987
Net Assets Liabilities Including Pension Asset Liability	-14 867	-50 855
Stocks Inventory	12 190	15 237
Tangible Fixed Assets	13 125	18 055

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-15 067	-51 055
Shareholder Funds	-14 867	-50 855

Other Financial Data
Creditors		95 384	115 893
Fixed Assets	13 125	18 055	17 966
Net Current Assets Liabilities	-27 992	-68 910	79 244
Total Assets Less Current Liabilities	-14 867	-50 855	61 278
Creditors Due Within One Year	54 203	95 384
Number Shares Allotted	200	200
Par Value Share	1	1
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	15 441	8 117
Tangible Fixed Assets Cost Or Valuation	15 441	23 558
Tangible Fixed Assets Depreciation	2 316	5 503
Tangible Fixed Assets Depreciation Charged In Period	2 316	3 187

Company staff

Lloyd R.

Role: Director

Appointed: 26 January 2015

Latest update: 15 February 2024

People with significant control

Lloyd R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	09 February 2020
Confirmation statement last made up date	26 January 2019

Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-01-26
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 October 2016
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Pembs Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd R.

Christopher G.

People with significant control

Lloyd R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode