Ptarmigan Leisure Limited in Bedworth, CV12 9NG

Description

Data updated on: 01-11-2023

Ptarmigan Leisure began its business in the year 2011 as a Private Limited Company with reg. no. 07845354. This firm has been prospering for thirteen years and the present status is active. The company's office is located in Bedworth at 52 Leicester Street. Anyone could also locate this business using the postal code, CV12 9NG. This company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Ptarmigan Leisure Ltd filed its latest accounts for the financial year up to Mon, 28th Feb 2022. The business most recent confirmation statement was released on Fri, 11th Nov 2022.

There's a team of two directors running this specific company now, including Jonathan S. and Kathleen S. who have been performing the directors assignments since February 2021.

Executives with significant control over the firm are: Kathleen S. owns 1/2 or less of company shares. Jonathan S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-27	2013-02-28	2014-02-27	2014-02-28	2015-02-27	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	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	GBP	GBP	GBP
Net Worth	100			1 003		15 087	15 087		30 059

Balance Sheet
Current Assets		282 788	282 788	312 774	312 774	186 063	186 063	39 318	39 318	47 896	82 128	107 063	132 067	132 067	160 652	189 339	200 201
Net Assets Liabilities								30 059		45 251	60 272	75 698	90 302	90 302	105 443	121 221	133 249
Cash Bank In Hand		1 386	1 386		8 354
Debtors		401	401
Net Assets Liabilities Including Pension Asset Liability	100	-544	-544	1 003	1 003	15 087	15 087		30 059
Stocks Inventory		281 001	281 001		304 420

Capital & Reserves
Called Up Share Capital		100			100
Profit Loss Account Reserve		-644	-644		903
Shareholder Funds	100			1 003		15 087	15 087		30 059

Other Financial Data
Creditors								313 679		307 065	326 276	335 785	346 185	346 185	359 629	372 538	371 372
Fixed Assets						304 420	304 420	304 420	304 420	304 420	304 420	304 420	304 420	304 420	304 420	304 420	304 420
Net Current Assets Liabilities		-544	-544	1 003	1 003	-289 333	-289 333	-274 361	-274 361	-259 169	-244 148	-228 722	-214 118	-214 118	-198 977	-183 199	-171 171
Total Assets Less Current Liabilities				1 003		15 087	15 087	30 059	30 059	45 251	60 272	75 698	90 302	90 302	105 443	121 221	133 249
Capital Employed		-544	-544		1 003
Creditors Due Within One Year		283 332	283 332	311 771	311 771	475 396	475 396		313 679
Number Shares Allotted	100				100
Par Value Share	1				1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100			100
Share Premium Account			100

Company staff

Jonathan S.

Role: Director

Appointed: 24 February 2021

Latest update: 25 December 2023

Kathleen S.

Role: Director

Appointed: 11 November 2011

Latest update: 25 December 2023

People with significant control

Kathleen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-11-11
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	10 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-03-01
Date Approval Accounts	6 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts
End Date For Period Covered By Report	2015-02-28
Annual Accounts 25 September 2014
Date Approval Accounts	25 September 2014
Annual Accounts 15 November 2016
Date Approval Accounts	15 November 2016

Ptarmigan Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Kathleen S.

People with significant control

Kathleen S.

Jonathan S.

Accounts Documents

Company filings

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