Prince's Leisure Group Limited in Sevenoaks, TN13 2DN

Description

Data updated on: 01-11-2023

Prince's Leisure Group came into being in 1971 as a company enlisted under no 01017944, located at TN13 2DN Sevenoaks at Hardys Yard London Road. This firm has been in business for 53 years and its current status is active. This company's SIC and NACE codes are 56302 and their NACE code stands for Public houses and bars. Prince's Leisure Group Ltd released its latest accounts for the financial year up to Monday 28th February 2022. Its most recent confirmation statement was submitted on Wednesday 30th August 2023.

Because of the company's constant growth, it was necessary to find more company leaders: James H. and Michael M. who have been supporting each other since December 2015 for the benefit of this business. To find professional help with legal documentation, this specific business has been using the skills of James H. as a secretary since December 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	276 004	240 760	184 192	265 945	211 889	717 374	637 056
Current Assets	529 739	546 648	494 714	518 144	644 420	878 628	853 740
Debtors	115 801	158 764	161 521	116 379	310 228	50 296	64 358
Net Assets Liabilities	-1 336 502	-2 018 483	-2 544 374	-3 084 362	-3 065 516	-2 434 656	-1 791 480
Other Debtors	4 611	5 525	9 917	1 737	21 568	3 760	1 760
Property Plant Equipment	4 724 682	4 582 780	4 734 516	5 017 742	4 817 352	4 811 749	4 673 072
Total Inventories	137 934	147 124	149 001	135 820	122 303	110 958

Other Financial Data
Audit Fees Expenses	5 400	5 400	5 400	5 400	5 400	5 400	5 400
Accrued Liabilities Deferred Income	199 536	224 070	303 966	255 738	270 907	354 087	415 889
Accumulated Depreciation Impairment Property Plant Equipment	3 110 683	3 336 870	3 439 581	3 711 848	3 980 006	4 088 189	3 829 533
Additions Other Than Through Business Combinations Property Plant Equipment		97 691	392 141	555 493	67 768	226 858	109 507
Administrative Expenses	1 612 203	1 590 907	1 596 540	1 556 216	1 042 260	1 216 796	1 279 599
Amounts Owed To Group Undertakings	5 456 529	5 640 084	6 000 732	6 833 470	7 279 415	6 219 678	5 115 539
Average Number Employees During Period	101	96	93	92	83	73	75
Bank Borrowings Overdrafts	309 721	540 245	506 762	456 659
Bank Overdrafts	309 721	540 245	506 762	456 659
Corporation Tax Payable					30 427	144 682	300 072
Cost Inventories Recognised As Expense Gross	839 984	924 573
Cost Sales	2 408 989	2 880 990	2 902 646	2 981 352	2 049 663	2 417 700	2 775 507
Creditors	6 411 323	6 976 211	7 596 204	6 833 470	7 279 415	6 219 678	5 115 539
Current Tax For Period					30 427	144 682	159 445
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	4 690						-10 527
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-9 500	-20 300	-21 000	-24 100		69 884
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	13 650	12 400	26 700	74 500	-7 500	55 395	-11 882
Depreciation Expense Property Plant Equipment			240 393	272 267	268 158	232 450
Finished Goods Goods For Resale	113 890	124 487	117 615	94 694	83 981	77 449	97 334
Fixed Assets	4 725 682	4 583 780	4 735 516	5 018 742	4 818 352	4 812 749	4 674 072
Further Item Tax Increase Decrease Component Adjusting Items	1 264	715	-3 817	-3 935	-64	4 064	15 804
Future Minimum Lease Payments Under Non-cancellable Operating Leases		64 140	38 220	27 300	16 380	65 517	46 459
Gain Loss On Disposals Property Plant Equipment		5 447	2 087			17 406
Government Grant Income					637 345	191 660
Gross Profit Loss	1 232 977	855 730	1 015 517	1 185 943	400 025	2 049 815
Increase Decrease In Current Tax From Adjustment For Prior Periods							-4 055
Increase From Depreciation Charge For Year Property Plant Equipment		239 498	240 393	272 267	268 158	232 450	248 077
Interest Income On Bank Deposits							7 949
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss							7 949
Interest Paid To Group Undertakings				155 188	160 034	130 061	106 069
Interest Payable Similar Charges Finance Costs				155 188	160 034	130 061	106 069
Investments		1 000	1 000	1 000	1 000	1 000	1 000
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-5 881 584	-6 429 563	-7 101 490	-1 040 834	-383 153	-681 148	-1 015 316
Number Shares Issued Fully Paid		2 000 000
Operating Profit Loss			-520 191	-334 400	201 807	1 030 882
Other Creditors	189 334	233 998	306 779	383 084	447 328	668 117	735 241
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 311	137 683			124 267	506 733
Other Disposals Property Plant Equipment		13 406	137 695			124 278	506 840
Other Interest Receivable Similar Income Finance Income							7 949
Other Operating Income Format1	44 355	45 296	60 832	35 873	844 042	197 863	34 063
Other Taxation Social Security Payable	71 358	55 102	28 402	44 093	18 053	68 794	84 306
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	13 117	9 997	10 669	33 399	29 483	38 556	43 400
Prepayments Accrued Income	51 627	86 347	67 489	39 243	280 208	16 543	42 477
Profit Loss	-339 021	-681 981	-525 891	-539 988	18 846	630 860	643 176
Profit Loss On Ordinary Activities Before Tax	-334 871	-689 881	-520 191	-489 588	41 773	900 821	786 684
Property Plant Equipment Gross Cost	7 835 365	7 919 650	8 174 096	8 729 590	8 797 358	8 899 938	8 502 605
Provisions For Liabilities Balance Sheet Subtotal	180 600	172 700	178 400	228 800
Raw Materials Consumables	24 044	22 637	31 386	41 126	38 322	33 509
Social Security Costs	100 941	105 852	102 709	111 376	84 425	101 252
Staff Costs Employee Benefits Expense	1 665 356	1 694 545	1 646 561	1 706 788	1 340 755	1 440 262	1 563 567
Taxation Including Deferred Taxation Balance Sheet Subtotal	180 600	172 700	178 400	228 800	221 300	346 579	334 697
Tax Decrease From Utilisation Tax Losses				-910	910
Tax Expense Credit Applicable Tax Rate		-131 629	-98 836	-93 022	7 937	171 156	149 470
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	61 438	131 762	95 781	108 469
Tax Increase Decrease From Effect Capital Allowances Depreciation							-6 243
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		-20 100				79 139	-177
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	-9 500	-20 100
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	223	-1 033	47	394	160	-202	-148
Tax Increase Decrease From Other Short-term Timing Differences	27
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 150	-7 900	5 700	50 400	22 927	269 961	143 508
Total Assets Less Current Liabilities	-1 155 902	-1 845 783	-2 365 974	3 977 908	4 435 199	4 131 601	3 658 756
Total Borrowings	309 721	540 245	506 762	456 659
Total Current Tax Expense Credit						144 682	155 390
Total Deferred Tax Expense Credit	4 150	-7 900	5 700	50 400	-7 500	125 279	-11 882
Total Operating Lease Payments	55 876	59 207	50 362	41 403	31 156	48 000
Trade Creditors Trade Payables	184 845	282 712	449 563	419 404	260 858	324 096	333 548
Trade Debtors Trade Receivables	59 563	66 892	84 115	75 399	8 452	29 993	20 121
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		12 770		-622 667
Turnover Revenue	3 641 966	3 736 720	3 918 163	4 167 295	2 449 688	4 467 515
Wages Salaries	1 551 298	1 578 696	1 533 183	1 562 013	1 226 847	1 300 454	1 400 695

Company staff

James H.

Role: Director

Appointed: 01 December 2015

Latest update: 12 November 2023

James H.

Role: Secretary

Appointed: 01 December 2015

Latest update: 12 November 2023

Michael M.

Role: Director

Appointed: 12 October 1991

Latest update: 12 November 2023

People with significant control

The companies with significant control over this firm are: Ramac Holdings (Trading) Ltd owns over 3/4 of company shares. This business can be reached in Sevenoaks at London Road, Riverhead, TN13 2DN and was registered as a PSC under the reg no 04246702.

Ramac Holdings (Trading) Ltd

Address: Hardys Yard London Road, Riverhead, Sevenoaks, TN13 2DN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 04246702

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Prince's Leisure Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

James H.

Michael M.

Michael H.

William H.

People with significant control

Ramac Holdings (Trading) Ltd

Accounts Documents

Company filings

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