P&F Leisure Limited in St Osyth, CO16 8SH

Description

Data updated on: 01-11-2023

P&F Leisure Limited can be reached at Holiday Inn Amusements, Sea View Parade in St Osyth. Its postal code is CO16 8SH. P&F Leisure has been active in this business since the firm was set up in 2015. Its Companies House Reg No. is 09840294. This business's SIC code is 93290 which stands for Other amusement and recreation activities n.e.c.. Its latest annual accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2022-10-25.

That company owes its success and permanent improvement to a team of two directors, namely Charmaine T. and Rene T., who have been managing the company for 9 years.

Executives who have control over the firm are as follows: Charmaine T. owns 1/2 or less of company shares. Rene T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	47 930

Balance Sheet
Cash Bank On Hand			84 500	61 695	142 662	190 763	104 011
Current Assets	98 245	71 886	113 966	85 689	167 280	218 383	147 861
Debtors	4 054		2 821		803	1 205	15 353
Net Assets Liabilities	78 238	151 468	207 191	259 881	265 142	364 497	295 731
Other Debtors					600	1 002	619
Property Plant Equipment			752 861	794 817	792 035	844 068	1 003 138
Total Inventories			26 645	23 994	23 815	26 415	28 497
Cash Bank In Hand	75 634
Intangible Fixed Assets	112 500
Stocks Inventory	18 557
Tangible Fixed Assets	721 066

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	47 928
Shareholder Funds	47 930

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			37 500	50 000	62 500	75 000	87 500
Accumulated Depreciation Impairment Property Plant Equipment			68 471	94 846	123 248	155 935	203 901
Average Number Employees During Period			7	7	7	11	22
Bank Borrowings Overdrafts			360 751	401 415	446 680	398 296	444 883
Corporation Tax Payable			14 908	15 111	799	21 170
Corporation Tax Recoverable					203	203	14 734
Creditors	443 182	453 449	363 543	401 415	446 680	398 296	444 883
Dividends Paid On Shares			87 500	75 000	62 500
Fixed Assets	833 566	837 399	840 361	869 817	854 535	894 068	1 040 638
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 955	2 848
Increase From Amortisation Charge For Year Intangible Assets				12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment				29 980	29 671	35 452	53 125
Intangible Assets			87 500	75 000	62 500	50 000	37 500
Intangible Assets Gross Cost			125 000	125 000	125 000	125 000
Net Current Assets Liabilities	-312 146	-232 482	-269 627	-270 021	-142 713	-131 275	-216 194
Other Creditors			2 792	246 700	238 452	226 122	228 624
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 605	1 269	2 765	5 159
Other Disposals Property Plant Equipment				15 895	12 690	11 995	18 193
Other Taxation Social Security Payable			8 258	4 137	7 102	11 756	26 194
Property Plant Equipment Gross Cost			821 332	889 663	915 283	1 000 003	1 207 039
Provisions For Liabilities Balance Sheet Subtotal							83 830
Total Additions Including From Business Combinations Property Plant Equipment				84 226	38 310	96 715	225 229
Total Assets Less Current Liabilities	521 420	604 917	570 734	599 796	711 822	762 793	824 444
Total Borrowings				401 415
Trade Creditors Trade Payables			50 592	53 739	35 524	52 269	76 453
Trade Debtors Trade Receivables			2 821
Creditors Due After One Year	443 181
Creditors Due Within One Year	410 391
Intangible Fixed Assets Additions	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500
Intangible Fixed Assets Amortisation Charged In Period	12 500
Intangible Fixed Assets Cost Or Valuation	125 000
Number Shares Allotted	2
Par Value Share	1
Provisions For Liabilities Charges	30 309
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	742 851
Tangible Fixed Assets Cost Or Valuation	742 851
Tangible Fixed Assets Depreciation	21 785
Tangible Fixed Assets Depreciation Charged In Period	21 785

Company staff

Charmaine T.

Role: Director

Appointed: 26 October 2015

Latest update: 14 February 2024

Rene T.

Role: Director

Appointed: 26 October 2015

Latest update: 14 February 2024

People with significant control

Charmaine T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rene T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-10-26
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

P&F Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charmaine T.

Rene T.

People with significant control

Charmaine T.

Rene T.

Accounts Documents

Company filings

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