Pmr Leisure Limited in East Lothian, EH39 5NH

Description

Data updated on: 01-11-2023

Registered as SC198198 twenty five years ago, Pmr Leisure Limited is a Private Limited Company. Its latest registration address is 2 Rhodes Farmhouse, North Berwick East Lothian. This business's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Monday 25th July 2022 is the last time the accounts were filed.

In the business, the full range of director's responsibilities have so far been performed by Penelope L. who was chosen to lead the company on 1999/07/20. That business had been managed by John F. until 2005/08/16. In order to provide support to the directors, this business has been utilizing the skillset of David L. as a secretary since the appointment on 1999/07/20.

Penelope L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-25	2013-07-24	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-30	2020-07-29	2021-07-27	2022-07-25
Currency
Net Worth	2 358	492	2 999	448	11 186	2 246

Balance Sheet
Current Assets	71 357	54 985	57 345	53 767	62 222	52 948	4 211	22 899	36 132	46 380	61 877	58 217
Net Assets Liabilities						2 246	36 439	26 246	16 628	11 858	1 466	3 841
Cash Bank In Hand	2 612	4 750	1 120	3 812	6 947	4 772
Debtors	58 777	33 659	38 579	49 955	55 275	48 176
Intangible Fixed Assets	12 000	12 000	12 000	10 000	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	2 358	492	851	448	11 186	2 246
Stocks Inventory	9 968	16 576	18 000
Tangible Fixed Assets	1 844	1 603	1 423	1 067	1 796	3 270

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 356	490	2 997	446	11 184	2 244
Shareholder Funds	2 358	492	2 999	448	11 186	2 246

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						550	550	700	700	850	850	1 400
Average Number Employees During Period								1	1	1	1	1
Creditors						59 422	22 351	33 505	41 042	45 191	49 098	48 178
Fixed Assets	13 844	13 603	13 423	11 067	9 796	9 270	6 616	4 093	2 525	2 424	2 993	2 395
Net Current Assets Liabilities	-11 486	-13 111	-12 572	-10 619	1 390	-7 024	18 140	10 606	4 910	1 189	12 779	10 039
Total Assets Less Current Liabilities	2 358	492	2 999	448	11 736	2 246	11 524	6 513	2 385	3 613	15 772	12 434
Accruals Deferred Income					550
Creditors Due Within One Year	82 843	68 096	69 917	64 386	60 832	59 972
Intangible Fixed Assets Aggregate Amortisation Impairment				2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period				2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000	12 000
Number Shares Allotted						2
Par Value Share						1
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Additions		293	752		1 046	1 779
Tangible Fixed Assets Cost Or Valuation	17 410	17 703	17 912	17 912	18 958	20 737
Tangible Fixed Assets Depreciation	15 566	16 100	16 489	16 845	17 162	17 467
Tangible Fixed Assets Depreciation Charged In Period		534	389	356	317	305