Perdiswell Bowling Centre Limited in Hereford, HR1 4EE

Description

Data updated on: 01-11-2023

Perdiswell Bowling Centre Limited has been in the United Kingdom for 38 years. Started with registration number 02074020 in the year 1986, the company is located at The Workshop Priors Court Barn, Hereford HR1 4EE. The company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Perdiswell Bowling Centre Ltd reported its latest accounts for the period that ended on Wed, 31st Aug 2022. Its most recent annual confirmation statement was filed on Sat, 17th Jun 2023.

Our information describing the following company's management reveals that there are two directors: Jennifer L. and Roger L. who became members of the Management Board on 2009-10-05.

Roger L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	348 463	350 302	352 127	353 982	354 666

Balance Sheet
Cash Bank On Hand						51 662	60 209	75 156	58 697
Current Assets	49 792	33 644	40 130	43 584	56 027	54 725	60 209	75 156	62 180
Debtors						3 063			3 483
Net Assets Liabilities						480 813	490 665	493 347	493 217
Property Plant Equipment								175	106
Cash Bank In Hand	49 792	33 644	40 130	43 584	56 027
Net Assets Liabilities Including Pension Asset Liability	348 463	350 302	352 127	353 982	354 666
Tangible Fixed Assets	357 647	352 995	348 343	343 691	339 039

Capital & Reserves
Called Up Share Capital	69 002	69 002	69 002	69 002	69 002
Profit Loss Account Reserve	245 786	247 625	249 450	251 305	251 989
Shareholder Funds	348 463	350 302	352 127	353 982	354 666

Other Financial Data
Version Production Software							2 021
Accrued Liabilities						707	748	2 747	757
Accumulated Depreciation Impairment Property Plant Equipment								35	104
Additions Other Than Through Business Combinations Property Plant Equipment								210
Average Number Employees During Period						1	1	1	1
Creditors						13 912	9 544	21 951	9 049
Fixed Assets	357 647	352 995	348 343	343 691	339 039		440 000	440 175	440 106
Future Minimum Lease Payments Under Non-cancellable Operating Leases						31 417	16 917	2 417	59 208
Increase From Depreciation Charge For Year Property Plant Equipment								35	69
Investment Property						440 000	440 000	440 000	440 000
Investment Property Fair Value Model						440 000	440 000	440 000
Net Current Assets Liabilities	-9 184	-2 693	3 784	10 291	15 627	40 813	50 665	53 205	53 131
Other Creditors						3	3	4	184
Prepayments Accrued Income						646
Property Plant Equipment Gross Cost								210	210
Taxation Including Deferred Taxation Balance Sheet Subtotal								33	20
Taxation Social Security Payable						9 577	8 793	19 200	8 108
Total Assets Less Current Liabilities	348 463	350 302	352 127	353 982	354 666		490 665	493 380	493 237
Trade Creditors Trade Payables						3 625
Trade Debtors Trade Receivables						2 417			3 483
Creditors Due Within One Year	58 976	36 337	36 346	33 293	40 400
Number Shares Allotted	69 002	69 002	69 002
Other Creditors Due Within One Year	49 201	27 815
Par Value Share	1	1	1
Revaluation Reserve	33 675	33 675	33 675	33 675	33 675
Share Capital Allotted Called Up Paid	69 002	69 002	69 002
Tangible Fixed Assets Cost Or Valuation	486 581	486 581	486 581	486 581	486 581
Tangible Fixed Assets Depreciation	128 934	133 586	138 238	142 890	147 542
Tangible Fixed Assets Depreciation Charged In Period		4 652	4 652	4 652	4 652
Taxation Social Security Due Within One Year	9 775	8 522