Poole Leisure Limited in Poole, BH12 1JY

Description

Data updated on: 01-11-2023

The exact date this firm was started is 2010/11/10. Registered under no. 07435325, the firm is listed as a Private Limited Company. You may find the headquarters of the company during business hours under the following location: Unit 3 Ingworth Road, BH12 1JY Poole. This enterprise's principal business activity number is 56101 and has the NACE code: Licensed restaurants. Poole Leisure Ltd filed its account information for the period up to 2022/11/30. The company's most recent annual confirmation statement was submitted on 2023/04/16.

Taking into consideration this firm's constant growth, it became vital to appoint more executives: Daniel I., Lauren N. and Philip C. who have been aiding each other since December 2023 to promote the success of the firm. In order to support the directors in their duties, this particular firm has been utilizing the expertise of Jacob C. as a secretary for the last 5 years.

Philip C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	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	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 641	-22 474	15 886	-2 002	57 229	85 877

Balance Sheet
Cash Bank On Hand						109 882	120 323	99 347	87 241	93 306	123 578	143 964
Current Assets	40 206	32 221	36 683	94 567	110 514	123 307	133 001	113 842	102 179	108 798	167 071	156 611
Debtors					7 000	7 000	7 000	7 000	7 002	8 396	7 000	7 000
Net Assets Liabilities						85 877	102 496	103 148	96 105	89 731	76 554	24 811
Property Plant Equipment						95 329	78 556	67 030	58 169	49 505	44 005	39 507
Total Inventories						6 425	5 678	7 495	7 936	7 096	7 307	5 647
Cash Bank In Hand	35 987	26 673	31 602	88 142	96 382	109 882
Net Assets Liabilities Including Pension Asset Liability	-43 641	-22 474	15 886	-2 002	57 229	85 877
Stocks Inventory	4 219	5 548	5 082	6 425	7 132	6 425
Tangible Fixed Assets	8 310	6 233	4 831	98 742	118 728	95 329

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-45 641	-24 474	13 886	-4 002	55 229	83 877
Shareholder Funds	-43 641	-22 474	15 886	-2 002	57 229	85 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						68 796	87 141	101 646	113 198	121 862	127 362	132 692
Additions Other Than Through Business Combinations Property Plant Equipment								2 979
Administrative Expenses								206 712	221 138	168 566	266 859
Amounts Owed By Directors									2
Average Number Employees During Period									30	30	30	30
Bank Borrowings Overdrafts							8 999	2 999
Comprehensive Income Expense								652	-7 043	23 626	6 822
Corporation Tax Payable								8 017	10 278	7 574	2 890
Cost Sales								570 233	510 735	561 158	589 339
Creditors						92 473	109 061	77 724	64 243	68 571	134 522	171 307
Distribution Costs								285 892	284 618	213 273	469
Dividends Paid									42 000	30 000	20 000
Dividends Paid On Shares									42 000	30 000	20 000	50 000
Finished Goods Goods For Resale							5 678	7 495
Fixed Assets	8 310	6 233	4 831	98 742	118 728	95 329	78 556	67 030	58 169	49 505	44 005	39 507
Gross Profit Loss								523 613	551 151	413 040	277 040
Increase Decrease In Depreciation Impairment Property Plant Equipment									11 552	8 664	5 500	5 330
Increase From Depreciation Charge For Year Property Plant Equipment							18 345	14 505	11 552	8 664	5 500	5 330
Interest Expense On Preference Shares Classified As Debt								22 000	42 000
Interest Payable Similar Charges Finance Costs								340	160
Loans From Directors							36 188	2 806		52 418	81 112	120 102
Net Current Assets Liabilities	22 049	13 831	16 148	3 129	10 821	30 834	23 940	36 118	37 936	40 227	32 549	-14 696
Nominal Value Allotted Share Capital							2 000	2 000
Number Shares Allotted	2 000	2 000	2 000	2 000	2 000	2 000		2 000
Operating Profit Loss								31 009	45 395	31 200	9 712
Other Remaining Borrowings								2 999
Other Taxation Social Security Payable								22 444	19 732	2 677	36 097	40 062
Par Value Share	1	1	1	1	1	1		1
Prepayments Accrued Income										7 000	7 000	7 000
Profit Loss								652	-7 043	23 627	6 822
Profit Loss On Ordinary Activities After Tax								652	-7 043	23 626	6 822
Profit Loss On Ordinary Activities Before Tax								8 669	45 235	31 200	9 712
Property Plant Equipment Gross Cost						164 125	165 697	168 676	171 367	171 367	171 367	172 199
Raw Materials Consumables								7 495	7 936	7 096	7 307	5 647
Taxation Social Security Payable							47 202	30 461
Tax Tax Credit On Profit Or Loss On Ordinary Activities								8 017	10 278	7 574	2 890
Total Additions Including From Business Combinations Property Plant Equipment							1 572		2 691			832
Total Assets Less Current Liabilities	30 359	20 063	20 980	101 871	181 760	126 163	102 496	103 148	96 105	89 731	76 554	24 811
Trade Creditors Trade Payables							16 672	41 458	34 233	5 903	14 423	11 143
Trade Debtors Trade Receivables							7 000	7 000	7 000	1 396
Turnover Revenue								1 093 846	1 061 886	764 040	866 379
Creditors Due After One Year	74 000	42 537	5 094	103 873	72 320	40 286
Creditors Due Within One Year	18 157	18 390	20 535	91 438	99 693	92 473
Other Debtors Due After One Year					7 000	7 000
Secured Debts					99 693	92 473
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions			208	101 786	51 725	540
Tangible Fixed Assets Cost Or Valuation	9 866	9 866	10 074	111 860	163 585	164 125
Tangible Fixed Assets Depreciation	1 556	3 633	5 243	13 118	44 857	68 796
Tangible Fixed Assets Depreciation Charged In Period		2 077	1 610	7 875	31 739	23 939

Company staff

Daniel I.

Role: Director

Appointed: 11 December 2023

Latest update: 2 March 2024

Jacob C.

Role: Secretary

Appointed: 16 April 2019

Latest update: 2 March 2024

Lauren N.

Role: Director

Appointed: 16 April 2019

Latest update: 2 March 2024

Philip C.

Role: Director

Appointed: 10 November 2010

Latest update: 2 March 2024

People with significant control

Philip C.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 February 2013
Annual Accounts 06 January 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	06 January 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	16 February 2015
Annual Accounts 08 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	08 February 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
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
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Poole Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel I.

Jacob C.

Lauren N.

Philip C.

Lauren N.

Paul P.

People with significant control

Philip C.

Accounts Documents

Company filings

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