Pleasant Hospitality Limited in Haslemere, GU27 2QA

Description

Data updated on: 01-11-2023

Pleasant Hospitality Limited has been in the business for at least eleven years. Started with Companies House Reg No. 08612787 in 2013, it have office at Aruna House, Haslemere GU27 2QA. The firm's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. Pleasant Hospitality Ltd reported its latest accounts for the period that ended on 2022-01-31. Its most recent annual confirmation statement was filed on 2023-07-18.

Mohammed L. is this enterprise's single managing director, who was appointed in 2014. The following business had been presided over by Nazma L. till seven years ago. Additionally a different director, specifically Abul K. resigned in January 2014.

Executives with significant control over the firm are: Mohammed L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nazma L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 736	1 484

Balance Sheet
Cash Bank In Hand	21 749	7 600
Cash Bank On Hand		7 600	27 472	11 069	11 363	7 282	34 304	46 399	43 841
Current Assets	43 527	67 656	50 560	28 163	72 603	65 812	112 831	145 875	168 398
Debtors	11 278	47 023	5 858	4 294	52 640	50 530	75 527	96 579	119 357
Net Assets Liabilities		1 484	6 079	2 818	6 316	6 451	8 001	20 884	1 918
Net Assets Liabilities Including Pension Asset Liability	3 736	1 484
Other Debtors		47 022	5 858	4 294	52 640	50 530	75 527	96 579	119 357
Property Plant Equipment		8 981	9 124	13 140	11 636	15 712	16 808	15 468
Stocks Inventory	10 500	13 033
Tangible Fixed Assets	915	8 981
Total Inventories		13 033	17 230	12 800	8 600	8 000	3 000	2 897	5 200

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 636	1 384
Shareholder Funds	3 736	1 484

Other Financial Data
Amount Specific Advance Or Credit Directors					33 815	29 434	39 184
Amount Specific Advance Or Credit Made In Period Directors					67 146	40 619	56 750
Amount Specific Advance Or Credit Repaid In Period Directors					33 331	45 000	47 000
Accumulated Depreciation Impairment Property Plant Equipment		1 142	2 564	5 885	8 606	11 385	13 784	15 960	17 910
Average Number Employees During Period			10	9	11	8	9	9	12
Bank Borrowings Overdrafts						236	50 000	32 500	10 052
Creditors		73 356	51 956	36 836	75 712	72 088	50 000	32 500	154 983
Creditors Due Within One Year	40 706	73 357
Dividends Paid						45 000	47 000	47 800	35 800
Increase From Depreciation Charge For Year Property Plant Equipment			1 422	3 321	2 721	2 779	2 399	2 176	561
Merchandise		13 033	17 230	12 800	8 600	8 000	3 000	2 897	5 200
Net Current Assets Liabilities	2 821	-5 701	-1 396	-8 673	-3 109	-6 276	44 387	40 855	13 415
Number Shares Allotted	100	100
Other Creditors		3 901	3 438	4 123	2 636	4 293	3 727	4 511	32 026
Other Taxation Social Security Payable		27 037	31 351	19 984	41 446	47 839	44 439	61 777	79 816
Par Value Share	1	1
Profit Loss						45 135	48 550	60 683	16 834
Property Plant Equipment Gross Cost		10 123	11 688	19 025	20 242	27 097	30 592	31 428	31 932
Provisions For Liabilities Balance Sheet Subtotal		1 796	1 649	1 649	2 211	2 985	3 194	2 939	2 664
Provisions For Liabilities Charges		1 796
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	984	9 139
Tangible Fixed Assets Cost Or Valuation	984	10 123
Tangible Fixed Assets Depreciation	69	1 142
Tangible Fixed Assets Depreciation Charged In Period	69	1 073
Total Additions Including From Business Combinations Property Plant Equipment			1 565	7 337	1 217	6 855	3 495	836	130
Total Assets Less Current Liabilities	3 736	3 280	7 728	4 467	8 527	9 436	61 195	56 323	27 437
Trade Creditors Trade Payables		42 418	17 167	12 729	31 630	19 720	20 278	28 732	33 089

Company staff

Mohammed L.

Role: Director

Appointed: 01 January 2014

Latest update: 29 April 2024

People with significant control

Mohammed L.

Notified on 2 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nazma L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	17 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Pleasant Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed L.

Nazma L.

Abul K.

People with significant control

Mohammed L.

Nazma L.

Accounts Documents

Company filings

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