Pleasant Pheasant came into being in 2008 as a company enlisted under no 06658592, located at SN2 2GA Swindon at Hermes House. The company has been in business for sixteen years and its last known status is liquidation. This firm's principal business activity number is 56302 - Public houses and bars. Tue, 30th Nov 2021 is the last time the accounts were filed.
Pleasant Pheasant Limited
General information
Name:
Pleasant Pheasant Ltd
Office Address:
Hermes House Fire Fly Avenue SN2 2GA Swindon
Number: 06658592
Incorporation date: 2008-07-29
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | ||||||||||
| Net Worth | -519 248 | -646 214 | -731 137 | -777 689 | -788 253 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 4 466 | 7 001 | 14 752 | 46 300 | 57 745 | |||||
| Cash Bank On Hand | 57 745 | 41 828 | 29 631 | 45 237 | 24 381 | 81 592 | ||||
| Current Assets | 23 571 | 26 174 | 29 905 | 61 935 | 79 201 | 62 026 | 48 616 | 69 936 | 51 456 | 102 910 |
| Debtors | 3 338 | 3 154 | 4 754 | 5 460 | 8 615 | 6 508 | 2 952 | 9 838 | 13 025 | 5 230 |
| Other Debtors | 8 615 | 6 508 | 2 952 | 9 838 | 13 025 | 5 230 | ||||
| Property Plant Equipment | 393 520 | 359 504 | 337 352 | 307 246 | 277 457 | 254 326 | ||||
| Stocks Inventory | 15 767 | 16 019 | 10 399 | 10 175 | 12 841 | |||||
| Tangible Fixed Assets | 547 096 | 499 769 | 459 511 | 428 572 | 393 520 | |||||
| Total Inventories | 12 841 | 13 690 | 16 033 | 14 861 | 14 050 | 16 088 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -519 250 | -646 216 | -731 139 | -777 691 | -788 255 | |||||
| Shareholder Funds | -519 248 | -646 214 | -731 137 | -777 689 | -788 253 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 465 173 | 491 138 | 522 985 | 556 282 | 586 071 | 614 527 | ||||
| Average Number Employees During Period | 25 | 24 | 20 | 13 | 17 | |||||
| Creditors | 1 260 974 | 1 243 689 | 1 251 555 | 1 289 346 | 1 279 317 | 1 270 290 | ||||
| Creditors Due Within One Year | 1 089 915 | 1 172 157 | 1 220 553 | 1 268 196 | 1 260 974 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 258 | 2 210 | ||||||||
| Disposals Property Plant Equipment | 12 023 | 2 468 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 223 | 34 057 | 33 297 | 29 789 | 28 456 | |||||
| Net Current Assets Liabilities | -1 066 344 | -1 145 983 | -1 190 648 | -1 206 261 | -1 181 773 | -1 181 663 | -1 202 939 | -1 219 410 | -1 227 861 | -1 167 380 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Other Creditors | 760 141 | 755 928 | 777 799 | 782 815 | 801 217 | 792 469 | ||||
| Other Taxation Social Security Payable | 31 032 | 31 822 | 30 316 | 46 881 | 44 222 | 25 810 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 858 693 | 850 642 | 860 337 | 863 528 | 863 528 | 868 853 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 4 998 | 8 240 | 12 484 | 5 183 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 827 788 | 832 786 | 841 026 | 853 510 | 858 693 | |||||
| Tangible Fixed Assets Depreciation | 280 692 | 333 017 | 381 515 | 424 938 | 465 173 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 52 325 | 48 498 | 43 423 | 40 235 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 972 | 12 163 | 3 191 | 5 325 | ||||||
| Total Assets Less Current Liabilities | -519 248 | -646 214 | -731 137 | -777 689 | -788 253 | -822 159 | -865 587 | -912 164 | -950 404 | -913 054 |
| Trade Creditors Trade Payables | 469 801 | 455 939 | 443 440 | 459 650 | 433 878 | 452 011 | ||||
Company staff
Michael G.
Role: Director
Appointed: 29 July 2008
Latest update: 23 January 2024
Marilyn A.
Role: Director
Appointed: 29 July 2008
Latest update: 23 January 2024
People with significant control
Marilyn A.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Michael G.
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 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 12 August 2023 |
| Confirmation statement last made up date | 29 July 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2013 |
| Annual Accounts 23 August 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 23 August 2016 |
| Annual Accounts 18 July 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 18 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts 28 August 2014 | |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 28 August 2014 |
| Annual Accounts 20 August 2015 | |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 20 August 2015 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from 5 Barnfield Crescent Exeter EX1 1RF to Hermes House Fire Fly Avenue Swindon SN2 2GA on February 21, 2023 (AD01)
filed on: 21st, February 2023
filed on: 21st, February 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
5 Barnfield Crescent
Post code:
EX1 1RF
City / Town:
Exeter
HQ address,
2014
Address:
5 Barnfield Crescent
Post code:
EX1 1RF
City / Town:
Exeter
HQ address,
2015
Address:
5 Barnfield Crescent
Post code:
EX1 1RF
City / Town:
Exeter
HQ address,
2016
Address:
5 Barnfield Crescent
Post code:
EX1 1RF
City / Town:
Exeter
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