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

Description

Data updated on: 01-08-2022

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 51 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 Sunday 28th February 2021. Its most recent confirmation statement was submitted on Monday 30th August 2021.

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
Currency

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

Other Financial Data
Audit Fees Expenses	5 400	5 400	5 400	5 400	5 400
Accrued Liabilities Deferred Income	199 536	224 070	303 966	255 738	270 907
Accumulated Depreciation Impairment Property Plant Equipment	3 110 683	3 336 870	3 439 580	3 711 848	3 980 006
Additions Other Than Through Business Combinations Property Plant Equipment		97 691	392 141	555 493	67 768
Administrative Expenses	1 612 203	1 590 907	1 596 540	1 556 216	1 042 260
Amounts Owed To Group Undertakings	5 456 529	5 640 084	6 000 732	6 833 470	7 279 415
Average Number Employees During Period	101	96	93	92	83
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
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
Creditors	6 411 323	6 976 211	7 596 204	6 833 470	7 279 415
Current Tax For Period					30 427
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	4 690
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-9 500	-20 300	-21 000	-24 100
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	13 650	12 400	26 700	74 500	-7 500
Depreciation Expense Property Plant Equipment			240 393	272 267	268 158
Finished Goods Goods For Resale	113 890	124 487	117 615	94 694	83 981
Fixed Assets	4 725 682	4 583 780	4 735 516	5 018 742	4 818 352
Further Item Tax Increase Decrease Component Adjusting Items	1 264	715	12 525	24 100	-64
Future Minimum Lease Payments Under Non-cancellable Operating Leases		64 140	38 220	27 300	16 380
Gain Loss On Disposals Property Plant Equipment		5 447	2 087
Government Grant Income					637 345
Gross Profit Loss	1 232 977	855 730	1 015 517	1 185 943	400 025
Increase From Depreciation Charge For Year Property Plant Equipment		239 498	240 393	272 267	268 158
Interest Paid To Group Undertakings				155 188	160 034
Interest Payable Similar Charges Finance Costs				155 188	160 034
Investments		1 000	1 000	1 000	1 000
Investments Fixed Assets	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
Number Shares Issued Fully Paid		2 000 000
Operating Profit Loss			-520 191	-334 400	201 807
Other Creditors	189 334	233 998	306 779	383 084	447 328
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 311	137 683
Other Disposals Property Plant Equipment		13 406	137 695
Other Operating Income Format1	44 355	45 296	60 832	35 873	844 042
Other Taxation Social Security Payable	71 358	55 102	28 402	44 093	18 053
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	13 117	9 997	10 669	33 399	29 483
Prepayments Accrued Income	51 627	86 347	67 489	39 243	280 208
Profit Loss	-339 021	-681 981	-525 891	-539 988	18 846
Profit Loss On Ordinary Activities Before Tax	-334 871	-689 881	-520 191	-489 588	41 773
Property Plant Equipment Gross Cost	7 835 365	7 919 650	8 174 097	8 729 590	8 797 358
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
Social Security Costs	100 941	105 852	102 709	111 376	84 425
Staff Costs Employee Benefits Expense	1 665 356	1 694 545	1 646 561	1 706 788	1 340 755
Taxation Including Deferred Taxation Balance Sheet Subtotal	180 600	172 700	178 400	228 800	221 300
Tax Decrease From Utilisation Tax Losses				-910	910
Tax Expense Credit Applicable Tax Rate		-131 629	-98 836	-93 022	7 937
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	61 438	131 762	95 781	108 469
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		-20 100
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
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
Total Assets Less Current Liabilities	-1 155 902	-1 845 783	-2 365 974	3 977 908	4 435 199
Total Borrowings	309 721	540 245	506 762	456 659
Total Deferred Tax Expense Credit	4 150	-7 900	5 700	50 400	-7 500
Total Operating Lease Payments	55 876	59 207	50 362	41 403	31 156
Trade Creditors Trade Payables	184 845	282 712	449 563	419 404	260 858
Trade Debtors Trade Receivables	59 563	66 892	84 115	75 399	8 452
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
Wages Salaries	1 551 298	1 578 696	1 533 183	1 562 013	1 226 847

Company staff

James H.

Role: Director

Appointed: 01 December 2015

Latest update: 17 June 2022

James H.

Role: Secretary

Appointed: 01 December 2015

Latest update: 17 June 2022

Michael M.

Role: Director

Appointed: 12 October 1991

Latest update: 17 June 2022

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 2022
Account last made up date	28 February 2021
Confirmation statement next due date	13 September 2022
Confirmation statement last made up date	30 August 2021

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

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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