Pleasure Media Limited in Harrogate, HG1 5PD

Description

Data updated on: 01-11-2023

This enterprise called Pleasure Media was established on 1999-01-08 as a Private Limited Company. This enterprise's office can be contacted at Harrogate on C/o Holeys Accountants Stuart, House 15-17 North Park Road. In case you have to reach this business by post, its area code is HG1 5PD. The registration number for Pleasure Media Limited is 03693143. This enterprise's classified under the NACE and SIC code 93120: Activities of sport clubs. The most recent accounts were submitted for the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-01-08.

In order to satisfy the customers, the following company is consistently guided by a body of two directors who are Matthew W. and Francis O.. Their successful cooperation has been of utmost importance to the company since 2020-12-16. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Janene B. as a secretary since September 2014.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 065 050	-1 065 688	-1 015 582	-1 022 194	-1 040 231

Balance Sheet
Cash Bank On Hand					69 497	84 357	96 722	96 880	240 553	406 852	193 905	517 584	424 084
Current Assets	42 339	46 976	196 981	136 814	99 079	108 712	124 935	259 627	271 699	462 192	327 552	579 148	448 602
Debtors	4 764	3 633	74 009	2 535	27 402	22 595	25 418	160 312	28 471	55 340	133 647	61 564	16 463
Net Assets Liabilities					-1 040 229	-983 336	274 344	384 660	425 940	662 556	852 453	1 153 620	1 092 222
Other Debtors						3 796	3 919	134 313	4 472	55 340	132 347	11 309	12 901
Property Plant Equipment					577 049	539 273	500 344	471 309	532 463	691 567	1 369 162	1 358 956	1 321 844
Total Inventories					2 180	1 760	2 795	2 435	2 675
Cash Bank In Hand	34 325	39 828	119 552	131 739	69 497
Stocks Inventory	3 250	3 515	3 420	2 540	2 180
Tangible Fixed Assets	119 516	116 067	506 408	606 335	577 049

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-1 065 053	-1 065 691	-1 015 585	-1 022 197	-1 040 234
Shareholder Funds	-1 065 050	-1 065 688	-1 015 582	-1 022 194	-1 040 231

Other Financial Data
Accrued Liabilities Deferred Income						329 799	296 486
Accumulated Depreciation Impairment Property Plant Equipment					159 463	198 791	237 720	278 006	322 922	318 862	373 243	442 004	510 430
Average Number Employees During Period									36	36	28	39	42
Corporation Tax Payable						25	62	57	108	150	110	59	57
Creditors					363 111	329 799	54 449	263 173	268 461	379 190	637 599	605 243	561 519
Deferred Income					363 111	329 799	296 486	263 173	268 461
Increase From Depreciation Charge For Year Property Plant Equipment						39 328	38 929	40 286	44 916	48 935	54 381	68 761	68 426
Net Current Assets Liabilities	18 420	19 344	41 254	15 063	-8 215	53 144	70 486	176 524	161 938	350 179	120 890	399 907	331 897
Number Shares Issued Fully Paid								3
Other Creditors						37 495	38 253	37 973	268 461	379 190	637 599	605 243	561 519
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										52 995
Other Disposals Property Plant Equipment										101 689
Other Taxation Social Security Payable						11 302	9 338	28 336	8 479	5 595	6 328	14 285	39 055
Par Value Share		1	1	1	1			1
Property Plant Equipment Gross Cost					736 513	738 064	738 064	749 315	855 385	1 010 429	1 742 405	1 800 960	1 832 274
Total Additions Including From Business Combinations Property Plant Equipment						1 551		11 251	106 070	256 733	731 976	58 555	31 314
Total Assets Less Current Liabilities	137 936	135 411	547 662	621 398	568 834	592 417	570 830	647 833	694 401	1 041 746	1 490 052	1 758 863	1 653 741
Trade Creditors Trade Payables					5 162	6 746	6 796	16 737	59 693	63 636	109 040	114 615	12 449
Trade Debtors Trade Receivables					24 002	18 799	21 499	25 999	23 999		1 300	50 255	3 562
Accruals Deferred Income			314 860	396 423	363 111
Creditors Due After One Year	1 202 986	1 201 099	1 248 384	1 247 169	1 245 954
Creditors Due Within One Year	23 919	27 632	155 727	121 751	107 294
Net Assets Liability Excluding Pension Asset Liability	-1 065 050	-1 065 688	-1 015 582	-1 022 194	-1 040 231
Number Shares Allotted		3	3	3	3
Share Capital Allotted Called Up Paid	3	3	3	3	3