Pier-view Leisure Limited in Washington, NE37 1EZ

Description

Data updated on: 01-11-2023

Pier-view Leisure Limited with the registration number 08038166 has been operating on the market for twelve years. This particular Private Limited Company can be contacted at Swallow House, Parsons Road, Washington and company's post code is NE37 1EZ. This firm's SIC code is 56302 which means Public houses and bars. February 28, 2023 is the last time when the company accounts were filed.

Currently, this firm has one director: Edward H., who was appointed in 2018. Since 2015-07-22 Stephen S., had been functioning as a director for this specific firm up until the resignation in 2017. Furthermore a different director, namely John P. resigned six years ago.

Edward H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 815	-38 800	-12 067	-82 769

Balance Sheet
Cash Bank On Hand				5 296	11 153
Current Assets	42 486	46 379	35 447	39 956	43 042	17 014
Debtors	14 179	13 499	13 252	20 160	17 389	17 014	-18 469	21 506	21 506	21 506	21 506
Net Assets Liabilities				-82 769	-171 795	-240 844	-193 933	-144 866	-99 419	-109 120	-110 782
Other Debtors					17 389	17 014	-18 469	21 506	21 506	21 506	21 506
Property Plant Equipment				11 175	12 140	12 793	10 874	9 243	7 857	6 678	5 677
Total Inventories				14 500	14 500
Cash Bank In Hand	19 519	24 092	7 695	5 296
Net Assets Liabilities Including Pension Asset Liability	-42 815	-38 800	-12 067	-82 769
Stocks Inventory	8 788	8 788	14 500	14 500
Tangible Fixed Assets	4 676	3 975	4 585	11 175

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-42 816	-38 801	-12 068	-82 770
Shareholder Funds	-42 815	-38 800	-12 067	-82 769

Other Financial Data
Total Fixed Assets Additions	5 501		1 419	8 421
Total Fixed Assets Cost Or Valuation	5 501	5 501	6 920	15 341
Total Fixed Assets Depreciation	825	1 526	2 335	4 166
Total Fixed Assets Depreciation Charge In Period	825	701	809	1 831
Accumulated Depreciation Impairment Property Plant Equipment				4 166	5 543	6 855	8 774	10 405	11 791	12 970	13 971
Additions Other Than Through Business Combinations Property Plant Equipment					2 342	1 965
Average Number Employees During Period				25	25	20
Comprehensive Income Expense				-70 702	-89 026
Creditors				94 700	197 377	247 451	172 738	171 615	126 382	137 304	137 965
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment					1 377	1 312	1 919	1 631	1 386	1 179	1 001
Net Current Assets Liabilities	-47 491	-42 775	31 348	-54 744	-154 335	-230 437	-191 207	-150 109	-104 876	-115 798	-116 459
Other Creditors					127 791	174 858	123 374	122 610	77 376	97 189	97 849
Other Taxation Social Security Payable					41 453	55 898	49 364	49 005	49 006	40 115	40 116
Profit Loss				-55 590	-89 026
Property Plant Equipment Gross Cost				15 341	17 683	19 648	19 648	19 648	19 648	19 648	19 648
Total Assets Less Current Liabilities	-42 815	-38 800	35 933	-43 569	-142 195	-217 644	-180 333	-140 866	-97 019	-109 120	-110 782
Trade Creditors Trade Payables					28 133	16 695
Creditors Due After One Year Total Noncurrent Liabilities		0	48 000	39 200
Creditors Due Within One Year Total Current Liabilities	89 977	89 154	4 099	94 700
Fixed Assets	4 676	3 975	4 585	11 175
Tangible Fixed Assets Additions	5 501		1 419	8 421
Tangible Fixed Assets Cost Or Valuation	5 501	5 501	6 920	15 341
Tangible Fixed Assets Depreciation	825	1 526	2 335	4 166
Tangible Fixed Assets Depreciation Charge For Period	825	701	809	1 831