Pleisuretime Pub Company Limited in Sleaford, NG34 7TR

Description

Data updated on: 01-11-2023

The Pleisuretime Pub Company Limited company has been on the market for at least 17 years, having launched in 2007. Registered with number 06238800, Pleisuretime Pub Company was set up as a Private Limited Company located in 1a Wharfside Mews, Sleaford NG34 7TR. It has been already seventeen years that Pleisuretime Pub Company Limited is no longer identified under the business name Pleisuretime Pub. The enterprise's principal business activity number is 56101 which means Licensed restaurants. The most recent annual accounts cover the period up to 2022/10/31 and the most current confirmation statement was filed on 2023/05/08.

David W., Mark G., Frank G. and Michael W. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2007-05-08. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Mark G. as a secretary since the appointment on 2007-05-08.

Previous company's names
Pleisuretime Pub Company Limited 2007-05-29
Pleisuretime Pub Limited 2007-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-10-31	2015-10-31	2016-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-51 553	-33 781	-17 871	-15 819	-14 583	-23 787

Balance Sheet
Cash Bank In Hand	31 877	20 342	14 305	8 971	14 006	6 237
Cash Bank On Hand							39 944	46 631	5 755	59 683	170 214	150 801
Current Assets	73 386	65 189	64 697	79 117	107 572	110 292	78 640	97 378	56 496	106 420	208 415	196 281
Debtors	22 029	26 489	32 435	48 364	73 994	84 265	18 873	32 912	28 258	26 241	16 576	23 980
Net Assets Liabilities							-43 600	-48 792	-62 533	-22 285	26 643	37 149
Net Assets Liabilities Including Pension Asset Liability	-51 553	-33 781	-17 871	-15 819	-14 583	-23 787
Other Debtors							16 629	29 271	25 225	26 241	2 168	17 869
Property Plant Equipment							40 622	30 337	25 384	21 889	38 832	54 739
Stocks Inventory	19 480	18 358	17 957	21 782	19 572	19 790
Tangible Fixed Assets	180 180	153 722	129 750	113 935	79 222	51 928
Total Inventories							19 823	17 835	22 483	20 496	21 625	21 500

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-51 557	-33 785	-17 875	-15 823	-14 587	-23 791
Shareholder Funds	-51 553	-33 781	-17 871	-15 819	-14 583	-23 787

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							349 178	364 288	380 241	391 949	396 284	412 082
Average Number Employees During Period							30	27	28	23	28	31
Creditors							158 223	173 268	144 396	41 667	35 422	26 859
Creditors Due After One Year	100 000
Creditors Due Within One Year	203 752	245 740	205 660	201 087	196 619	182 996
Increase From Depreciation Charge For Year Property Plant Equipment								15 110		11 708	4 335	15 798
Net Current Assets Liabilities	-130 366	-180 551	-140 963	-121 970	-89 047	-72 704	-79 583	-75 890	-87 900	-46	29 093	18 425
Number Shares Allotted		4	4	4	4	4
Other Creditors							26 007	31 676	38 563	44 165	90 122	92 033
Other Taxation Social Security Payable							53 465	53 286	74 573	33 869	43 246	38 590
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							389 800	394 625	405 625	413 838	435 116	466 821
Provisions For Liabilities Balance Sheet Subtotal							4 639	3 239	17	2 461	5 860	9 156
Provisions For Liabilities Charges	1 367	6 952	6 658	7 784	4 758	3 011
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		4 269	7 548	23 897	2 635	11 883
Tangible Fixed Assets Cost Or Valuation	298 856	303 125	310 673	334 570	337 205	349 088
Tangible Fixed Assets Depreciation	118 676	149 403	180 923	220 635	257 983	297 160
Tangible Fixed Assets Depreciation Charged In Period		30 727	31 520	39 712	37 348	39 177
Total Additions Including From Business Combinations Property Plant Equipment								4 825		8 213	21 278	31 705
Total Assets Less Current Liabilities	49 814	-26 829	-11 213	-8 035	-9 825	-20 776	-38 961	-45 553	-62 516	21 843	67 925	73 164
Trade Creditors Trade Payables							78 751	88 306	15 005	20 099	35 306	36 585
Trade Debtors Trade Receivables							2 244	3 641	3 033		14 408	6 111
Bank Borrowings Overdrafts									16 255	41 667	35 422	26 859