Pksv Leisure Limited in Reading, RG1 8EQ

Description

Data updated on: 01-11-2023

This firm called Pksv Leisure was registered on May 20, 2010 as a Private Limited Company. The company's registered office can be gotten hold of in Reading on 3 Richfield Place, Richfield Avenue. If you want to get in touch with this company by mail, its area code is RG1 8EQ. The registration number for Pksv Leisure Limited is 07259800. The company's SIC and NACE codes are 56302 which stands for Public houses and bars. Pksv Leisure Ltd released its account information for the financial period up to Tuesday 31st May 2022. The business latest confirmation statement was released on Monday 1st May 2023.

Right now, the business is led by 1 managing director: Karen S., who was formally appointed in 2010. The following business had been supervised by Jose S. till January 3, 2023.

Karen S. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 847	3 072	5 866

Balance Sheet
Cash Bank On Hand			38 252	18 623	15 619	14 752	47 517	35 000	80 512	72 285
Current Assets	32 259	79 807	63 775	51 250	49 662	49 149	81 840	75 854	101 744	160 377
Debtors	13 750	18 913	19 593	20 127	20 793	21 147	30 323	35 604	15 982	82 842
Net Assets Liabilities			5 867	-3 293	-18 918	-48 849	-53 731	-48 536	-24 127	13 309
Other Debtors			19 593	20 127	19 993	20 347	30 323	16 304	15 982	59 001
Property Plant Equipment			36 941	35 375	33 173	29 167	25 856	22 928	18 809	15 371
Total Inventories			5 930	12 500	13 250	13 250	4 000	5 250	5 250
Cash Bank In Hand	10 379	52 594	38 252
Stocks Inventory	8 130	8 300	5 930
Tangible Fixed Assets	34 193	34 925	36 941

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 747	2 972	5 766
Shareholder Funds	3 847	3 072	5 866

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 733	23 066	27 768	32 254	36 545	40 849	44 968	48 988
Additions Other Than Through Business Combinations Property Plant Equipment				2 766	2 500	480	980	1 376		582
Average Number Employees During Period						13	11	11	12	12
Balances Amounts Owed To Related Parties				40 339	42 448
Bank Borrowings Overdrafts				2 691		3 811	45 778	41 628	21 000	14 000
Corporation Tax Payable			2 494	1 288					10 499	11 488
Corporation Tax Recoverable					800	800
Creditors			90 220	85 576	98 094	130 293	165 402	146 538	21 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 333	4 702	4 486	4 291	4 304	4 119	4 020
Net Current Assets Liabilities	-27 353	-27 465	-26 446	-34 326	-48 432	-81 144	-83 562	-70 684	-19 531	13 931
Nominal Value Allotted Share Capital						1
Number Shares Allotted		100	100			100
Number Shares Issued Fully Paid			100	100	100
Other Creditors			51 536	45 317	48 922	50 412	45 225	47 828	24 506	75 452
Other Taxation Social Security Payable			16 810	19 542	16 897	17 817	14 759	5 021	15 558	26 665
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			55 675	58 441	60 941	61 421	62 401	63 777	63 777	64 359
Provisions For Liabilities Balance Sheet Subtotal			4 629	4 342	3 659	-3 128	-3 975	780	2 405	1 993
Total Assets Less Current Liabilities	6 840	7 460	10 495	1 049	-15 259	-51 977	-57 706	-47 756	-722	29 302
Trade Creditors Trade Payables			19 380	16 738	32 275	58 253	59 640	52 061	50 619	25 841
Trade Debtors Trade Receivables								19 300		23 841
Employees Total				13	13	13
Creditors Due Within One Year	59 612	107 272	90 221
Provisions For Liabilities Charges	2 993	4 388	4 629
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Karen S.

Role: Director

Appointed: 20 May 2010

Latest update: 20 January 2024

People with significant control

Karen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jose S.

Notified on 6 April 2016

Ceased on 3 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey B.

Notified on 6 April 2016

Ceased on 11 December 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Pksv Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Geoffrey B.

Jose S.

People with significant control

Karen S.

Jose S.

Geoffrey B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode