Peraval Leisure Limited in Hayle, TR27 4DD

Description

Data updated on: 01-11-2023

2006 is the date that marks the founding of Peraval Leisure Limited, a firm which is located at Unit 4 Hayle Marine Business Park, North Quay, Hayle. That would make 18 years Peraval Leisure has been in the business, as the company was started on Wed, 30th Aug 2006. The Companies House Registration Number is 05919235 and the post code is TR27 4DD. This firm's SIC and NACE codes are 85510: Sports and recreation education. Peraval Leisure Ltd filed its latest accounts for the period up to 2022-03-31. The latest confirmation statement was released on 2023-09-12.

Concerning the firm, the full scope of director's assignments have so far been executed by Benjamin G. who was assigned this position 18 years ago. Since 2006 Susan G., had been functioning as a director for the firm till the resignation 13 years ago. Additionally a different director, including Sergio G. gave up the position in September 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-53 382	-35 839	-18 612	-35 598	-42 450	-18 484

Balance Sheet
Cash Bank In Hand	93	12 800	18 282	2 753	794	9 022
Current Assets	1 770	28 315	51 536	19 787	22 438	50 277	32 856	18 391	23 429	138 164	162 614	307 405	168 960
Debtors	1 677	15 515	33 254	17 034	21 644	41 255
Net Assets Liabilities						-18 484	-15 770	-13 602	711	55 023	168 694	246 994	343 300
Tangible Fixed Assets	18 478	22 723	24 366	27 619	21 136	22 201
Net Assets Liabilities Including Pension Asset Liability	-53 382	-35 839

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-53 482	-35 939	-18 712	-35 698	-42 550	-18 584
Shareholder Funds	-53 382	-35 839	-18 612	-35 598	-42 450	-18 484

Other Financial Data
Secured Debts	3 709	0
Amount Specific Advance Or Credit Directors					3 500	9 400	9 400	9 400	9 400	31 000	23 500
Amount Specific Advance Or Credit Made In Period Directors						5 900				21 600
Amount Specific Advance Or Credit Repaid In Period Directors											7 500	23 500
Average Number Employees During Period								1	1	1	1	2	3
Creditors						90 962	3 955	875	83 895	2 856	45 225	34 042	86 404
Creditors Due Within One Year		86 877	94 514	83 004	86 024	90 962
Fixed Assets	18 478	22 723				22 201	45 471	59 968	61 177	67 108	182 872	209 025	299 340
Net Current Assets Liabilities	-71 860	-58 562	-42 978	-63 217	-63 586	-40 685	-57 286	-72 695	-60 466	-9 229	31 047	72 011	82 556
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		14 050	11 439	14 586	3 087	9 075
Tangible Fixed Assets Cost Or Valuation	48 096	62 146	73 585	69 441	72 528	81 603
Tangible Fixed Assets Depreciation	29 618	39 423	49 219	41 822	51 392	59 402
Tangible Fixed Assets Depreciation Charged In Period			9 796	10 727	9 570	8 010
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 124
Tangible Fixed Assets Disposals				18 730
Total Assets Less Current Liabilities	-53 382	-35 839	-18 612	-35 598	-42 450	-18 484	-11 815	-12 727	711	57 879	213 919	281 036	381 896
Advances Credits Directors					3 500	9 400
Advances Credits Made In Period Directors					3 500
Creditors Due Within One Year Total Current Liabilities	73 630	86 877
Tangible Fixed Assets Depreciation Charge For Period		9 805

Company staff

Benjamin G.

Role: Director

Appointed: 30 August 2006

Latest update: 5 April 2024

Susan G.

Role: Director

Appointed: 30 August 2006

Resigned: 16 September 2011

Latest update: 5 April 2024

Susan G.

Role: Secretary

Appointed: 30 August 2006

Resigned: 16 September 2011

Latest update: 5 April 2024

Sergio G.

Role: Director

Appointed: 30 August 2006

Resigned: 08 September 2006

Latest update: 5 April 2024

People with significant control

Executives with significant control over the firm are: Rebecca G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Rebecca G.

Notified on 9 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Peraval Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin G.

Susan G.

Susan G.

Sergio G.

People with significant control

Rebecca G.

Benjamin G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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Peraval Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin G.

Susan G.

Susan G.

Sergio G.

People with significant control

Rebecca G.

Benjamin G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015