Primetower Leisure Limited in Poole, BH14 0LY

Description

Data updated on: 01-11-2023

Primetower Leisure came into being in 1999 as a company enlisted under no 03767915, located at BH14 0LY Poole at 1 Park Place. It has been in business for twenty five years and its status at the time is active. The firm's declared SIC number is 56302 which stands for Public houses and bars. Primetower Leisure Ltd released its account information for the period up to 2023-02-28. The company's latest annual confirmation statement was submitted on 2023-07-19.

In order to satisfy the clients, this specific firm is constantly guided by a unit of two directors who are Michael J. and John Y.. Their joint efforts have been of pivotal use to the following firm for twenty five years. In order to support the directors in their duties, this particular firm has been using the skills of Michael J. as a secretary since May 1999.

John Y. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 476	80 918		81 875	60 787	-6 409	-28 593

Balance Sheet
Cash Bank In Hand	103 203	9 946	9 946	10 468	6 712	5 980	15 882
Cash Bank On Hand							15 882	23 375	6 285	6 178	30 460	2 231	30 256	6 086
Current Assets	124 275	130 730	130 730	127 514	104 045	58 457	45 117	52 707	39 565	35 089	56 186	108 598	52 789	346 118
Debtors	11 211	109 556	109 556	106 633	84 163	40 165	14 158	15 262	9 902	12 927	11 122	98 848	9 753	340 032
Net Assets Liabilities							-28 593	193 901	210 219	198 666	219 078	281 944	292 135	181 323
Other Debtors							5 455					19 305	-372
Property Plant Equipment							12 194	957 026	927 379	902 429	876 431	914 307	887 803
Stocks Inventory	9 861	11 228	11 228	10 413	13 170	12 312	15 077
Tangible Fixed Assets	27 039	11 902	11 902	2 854	4 804	8 076	12 194
Total Inventories							15 077	14 070	23 378	15 984	14 604	7 519	12 780
Net Assets Liabilities Including Pension Asset Liability	62 476	80 918	80 918	81 875	60 787

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	56 476	74 918	74 918	75 875	54 787	-12 409	-34 593
Shareholder Funds	62 476	80 918		81 875	60 787	-6 409	-28 593

Other Financial Data
Accrued Liabilities Deferred Income							7 475	12 749	6 580	28 605	14 282	61 827	13 554
Accumulated Depreciation Impairment Property Plant Equipment							76 802	97 910	129 553	154 122	181 956	198 536	226 107	111 796
Administrative Expenses							157 646	138 820			507 354	191 122	348 429	14 837
Amounts Owed By Associates							1 965							340 032
Bank Borrowings Overdrafts								27 500	27 500	282 008	256 680	238 372	205 347
Corporation Tax Payable										3 168	3 014	3 271	3 219
Cost Sales							582 888	619 481			321 159	117 592	172 194	110 572
Creditors							85 904	721 972	662 639	614 098	595 831	609 072	560 569	90 809
Creditors Due Within One Year			61 714	48 493	48 062	72 942	85 904
Depreciation Expense Property Plant Equipment							5 213	21 363			29 842	17 077	27 571	32 084
Disposals Decrease In Depreciation Impairment Property Plant Equipment								255		6 545	2 008	497		146 395
Disposals Property Plant Equipment								255		6 740	2 008	766		1 002 429
Gross Profit Loss							135 462	151 373			525 249	160 736	283 342	119 600
Increase From Depreciation Charge For Year Property Plant Equipment								21 363	31 643	31 114	29 842	17 077	27 571	32 084
Interest Payable Similar Charges Finance Costs								9 913			17 648	15 481	13 648	15 309
Merchandise							15 077	14 070	23 378	15 984	14 604	7 519	12 780
Net Current Assets Liabilities	35 437	69 016	69 016	79 021	55 983	-14 485	-40 787	-41 153	-54 521	-89 665	-61 522	-23 291	-35 099	272 132
Number Shares Allotted				6 000	6 000		6 000
Operating Profit Loss							-22 184	23 511			40 116	81 633	27 072	113 593
Other Creditors										824	12 348
Other Operating Income Format1								10 958			22 221	112 019	92 159	8 830
Other Taxation Social Security Payable							3 216	4 014	5 137	4 454	4 516	7 035	4 163
Par Value Share				1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs								1 577			4 824	3 176	2 975	1 252
Prepayments Accrued Income							6 738	15 262	9 902	12 927	11 122	79 543	10 125
Profit Loss							-22 184	13 598			20 412	62 866	10 191	98 284
Profit Loss On Ordinary Activities Before Tax							-22 184	13 598			22 468	66 152	13 424	98 284
Property Plant Equipment Gross Cost							88 996	1 054 936	1 056 932	1 056 551	1 058 387	1 112 843	1 113 910	111 796
Share Capital Allotted Called Up Paid			6 000	6 000	6 000	6 000	6 000
Social Security Costs							14 706	16 222			18 205	9 743	14 927	10 546
Staff Costs Employee Benefits Expense							303 389	314 924			352 085	129 008	242 301	194 514
Tangible Fixed Assets Additions		1 929		1 217	4 289		12 869
Tangible Fixed Assets Cost Or Valuation	97 563	99 053	99 053	100 270	102 246	107 479	88 997
Tangible Fixed Assets Depreciation	70 524	87 151	87 151	97 416	97 442	99 403	76 803
Tangible Fixed Assets Depreciation Charged In Period				10 265	2 339		5 213
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 313		27 813
Tangible Fixed Assets Disposals		-439			2 313		31 351
Total Additions Including From Business Combinations Property Plant Equipment								737 299	1 996	6 359	3 844	55 222	1 067	315
Total Assets Less Current Liabilities	62 476	80 918		81 875	60 787	-6 409	-28 593	915 873	872 858	812 764	814 909	891 016	852 704	272 132
Total Increase Decrease From Revaluations Property Plant Equipment								228 896
Trade Creditors Trade Payables							26 483	25 796	33 236	28 024	27 511	2 141	25 352	72 757
Turnover Revenue							718 350	770 854			846 408	278 328	455 536	230 172
Wages Salaries							288 683	297 125			329 056	116 089	224 399	182 716
Average Number Employees During Period										10	10	10	10	5
Tax Tax Credit On Profit Or Loss On Ordinary Activities											2 056	3 286	3 233
Creditors Due Within One Year Total Current Liabilities	88 838	61 714
Fixed Assets	27 039	11 902		2 854	4 804
Tangible Fixed Assets Depreciation Charge For Period		16 947
Tangible Fixed Assets Depreciation Disposals		-320
Capital Employed			80 918	81 875
Other Debtors Due After One Year				106 633	84 163

Company staff

Michael J.

Role: Secretary

Appointed: 11 May 1999

Latest update: 23 April 2024

Michael J.

Role: Director

Appointed: 11 May 1999

Latest update: 23 April 2024

John Y.

Role: Director

Appointed: 11 May 1999

Latest update: 23 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 11 May 1999

Resigned: 11 May 1999

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 23 April 2024

Nicholas H.

Role: Director

Appointed: 11 May 1999

Resigned: 06 October 2003

Latest update: 23 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 11 May 1999

Resigned: 11 May 1999

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 23 April 2024

Combined Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 May 1999

Resigned: 11 May 1999

Address: 64 Paul Street, London, EC2A 4NA

Latest update: 23 April 2024

People with significant control

John Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21 November 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 November 2014
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Primetower Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Michael J.

John Y.

Combined Secretarial Services Limited

Nicholas H.

Combined Secretarial Services Limited

Combined Nominees Limited

People with significant control

John Y.

Accounts Documents

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