Pleasure Marine Uk Limited in Weeley, CO16 9JN

Description

Data updated on: 01-11-2023

Pleasure Marine Uk came into being in 2004 as a company enlisted under no 05041283, located at CO16 9JN Weeley at 30 Homestead Lake Country Park. The company has been in business for twenty years and its status at the time is active. This company's SIC and NACE codes are 3110 meaning Marine fishing. The firm's most recent accounts were submitted for the period up to 2023-05-31 and the most recent annual confirmation statement was filed on 2023-02-11.

At present, this particular business is managed by just one managing director: David C., who was selected to lead the company on 2004-03-01. The following business had been governed by Alison C. up until December 2013. Furthermore, the managing director's efforts are helped with by a secretary - Alison C., who was officially appointed by the following business in March 2004.

David C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	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	46 950	45 946	33 054	59 755	1 650	-3 891

Balance Sheet
Cash Bank In Hand	377	2 580	6 333	6 333	203	2 753
Cash Bank On Hand						2 753	737	4	2 831	8 709	5 061	8 721	5 021
Current Assets	2 596	5 941	8 923	172 643	1 748	6 080	3 870	1 902	3 794	9 918	12 155	10 414	8 273
Debtors	2 219	3 361	2 590	166 310	1 545	3 327	3 133	1 898	963	1 209	7 094	1 693	3 252
Net Assets Liabilities							-9 429	-15 018	-15 105	1 989	15 981	1 073	39 781
Property Plant Equipment						25 746					91 736	61 157	107 329
Tangible Fixed Assets	66 556	78 370	60 276	45 207	34 327	25 746
Net Assets Liabilities Including Pension Asset Liability	46 950	45 946	33 054	59 755

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46 850	45 846	32 954	59 655	1 550	-3 991
Shareholder Funds	46 950	45 946	33 054	59 755	1 650	-3 891

Other Financial Data
Accrued Liabilities						2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment						241 424					30 579	61 158	51 986
Average Number Employees During Period							2	1	1	1	1	1	2
Bank Borrowings Overdrafts						8 064	10 899	11 356	10 317	19	19	19	5 298
Creditors						35 717	13 299	3 164	18 899	7 929	30 000	23 284	16 757
Creditors Due Within One Year	19 902	32 999	35 588	157 538	34 425	35 717
Disposals Decrease In Depreciation Impairment Property Plant Equipment							247 044						49 000
Disposals Property Plant Equipment							267 170						98 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 620				30 579	30 579	39 828
Net Current Assets Liabilities	-17 306	-27 058	-26 665	15 105	-32 677	-29 637	-9 429	-11 854	-15 105	1 989	-45 755	-36 800	-50 791
Number Shares Allotted		100			1	1
Other Remaining Borrowings								3 164			30 000	23 284	16 757
Par Value Share		1			1	1
Property Plant Equipment Gross Cost						267 170					122 315	122 315	159 315
Recoverable Value-added Tax						3 327	3 133	1 898	963	1 209	3 674	1 693	3 252
Share Capital Allotted Called Up Paid	100	100		100	100	100
Tangible Fixed Assets Cost Or Valuation	226 484	264 420	266 420	266 420	267 170
Tangible Fixed Assets Depreciation	159 928	186 050	206 146	221 213	232 843	241 424
Tangible Fixed Assets Depreciation Charged In Period		26 122	20 094	15 069	11 443	8 581
Total Assets Less Current Liabilities	49 250	51 312	33 611	60 312	1 650	-3 891	-9 429	-11 854	-15 105	1 989	45 981	24 357	56 538
Trade Creditors Trade Payables						8 972
Other Taxation Social Security Payable										30	13	11	50
Total Additions Including From Business Combinations Property Plant Equipment											122 315		135 000
Trade Debtors Trade Receivables											3 420
Fixed Assets	66 556	78 370	60 276	45 207
Provisions For Liabilities Charges	2 300	5 366	557	557
Tangible Fixed Assets Additions		37 936	2 000

Company staff

Alison C.

Role: Secretary

Appointed: 01 March 2004

Latest update: 8 March 2024

David C.

Role: Director

Appointed: 01 March 2004

Latest update: 8 March 2024

Alison C.

Role: Director

Appointed: 20 July 2006

Resigned: 01 December 2013

Latest update: 8 March 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 11 February 2004

Resigned: 11 February 2004

Address: Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 8 March 2024

Online Nominees Limited

Role: Nominee Director

Appointed: 11 February 2004

Resigned: 11 February 2004

Latest update: 8 March 2024

People with significant control

David C.

Notified on 11 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	13 February 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 October 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Pleasure Marine Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

David C.

Alison C.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Pleasure Marine Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

David C.

Alison C.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015