PULLMAN PREMIER LEISURE LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل02300438

تأسست27/09/1988

الغرضإدارة العقارات على أساس الرسوم أو العقد

العنوان97 The Esplanade, Weymouth, Dorset, DT4 7AT

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل27/09/1988

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (9 الأحداث)

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

31/03/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2023

عرض الملف في المستندات

27/09/1988

تأسست الشركة

تاريخ التأسيس: 1988-09-27

متري	2017	2018	2020	2021	2022	2023	2024
إجمالي الأصول	£1,683,968	£1,910,324	£2,258,273	£2,396,262	£2,612,166	£3,400,521	£3,607,950
Net Assets Liabilities	£1,683,968	£1,910,324	£2,258,273	£2,396,262	£2,612,166	£3,400,521	£3,607,950
Equity	£1,683,968	£1,910,324	£2,258,273	—	—	—	—
Current Assets	£134,100	£6,830	£26,788	£8,681	£10,044	£183,626	£85,356
Net Current Assets Liabilities	£‎-776,207	£‎-773,822	£‎-885,859	£‎-1,066,403	£‎-1,133,547	£‎-540,416	£‎-587,935
Total Assets Less Current Liabilities	£3,503,858	£3,506,243	£3,472,006	£3,296,870	£3,391,128	£3,984,259	£3,936,740
Cash Bank On Hand	£127,685	£378	£723	£1,111	£1,539	£182,729	£16,811
Debtors	£6,415	£6,452	£26,065	£7,570	£8,505	£897	£68,545
Other Debtors	—	—	£26	£26	£6,666	£1,530	£1,530
Creditors	£910,307	£780,652	£912,647	£1,075,084	£1,143,591	£583,738	£673,291
Trade Creditors Trade Payables	£14,363	£21,080	£22,497	£37,414	£17,853	£31,514	£34,966
Other Creditors	—	—	—	£145,402	£145,402	—	—
Investments Fixed Assets	£501,000	£501,000	£501,000	£501,000	£501,000	£501,000	£501,000
Number Shares Issued Fully Paid	286,337	286,337	286,337	286,337	286,337	286,337	286,337
Par Value Share	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	6	7	8	9	11
Accrued Liabilities	£20,217	£13,037	£14,456	£26,432	£17,632	£19,238	£19,804
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£5,408	£161,402	—	—	—
Amounts Owed By Related Parties	—	£16,210	£18,722	—	—	£66,493	£66,493
Amounts Owed To Related Parties	£555,913	£497,837	£260,894	£284,615	£141,226	£291,000	£118,386
Amount Specific Advance Or Credit Directors	£‎-100,000	£‎-280,000	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	£100,000	£100,000	—	—	—	—	—
Balances Amounts Owed By Related Parties	—	£16,210	—	—	—	—	—
Balances Amounts Owed To Related Parties	£555,913	£497,837	—	—	—	—	—
Bank Borrowings	£200,000	£200,000	£200,000	£200,000	£250,367	£253,600	£254,800
Bank Overdrafts	£30,049	£30,049	£163,362	£166,253	£233,633	—	£39,603
Director Remuneration	£100,135	£106,950	—	—	—	—	—
Dividend Per Share Interim	£0	£0	£0	£0	£0	£0	£0
Finance Lease Liabilities Present Value Total	£370	—	—	—	—	—	—
Fixed Assets	£4,280,065	£4,280,065	£4,357,865	£4,363,273	£4,524,675	£4,524,675	£4,524,675
Investments In Subsidiaries	£501,000	£501,000	£501,000	£501,000	£501,000	£501,000	£501,000
Other Remaining Borrowings	£100,000	£‎-376	£230,000	£330,000	£330,000	£100,000	£220,000
Prepayments	£6,415	£6,452	£7,343	£7,544	£1,839	£897	£522
Property Plant Equipment	£3,779,065	£3,779,065	£3,856,865	£3,862,273	£4,023,675	£4,023,675	£4,023,675
Property Plant Equipment Gross Cost	£3,779,065	£3,779,065	£3,862,273	£4,023,675	£4,023,675	£4,023,675	£4,023,675
Provisions For Liabilities Balance Sheet Subtotal	—	—	£77,800	—	—	—	—
Taxation Social Security Payable	£19,444	£19,025	£21,438	£30,370	£7,478	£28,690	£25,335
Total Borrowings	£300,370	£229,673	£593,362	£696,253	£814,000	£353,600	£474,800

متري

2017

2018

2020

2021

2022

2023

2024

إجمالي الأصول

£1,683,968

£1,910,324

£2,258,273

£2,396,262

£2,612,166

£3,400,521

£3,607,950

Net Assets Liabilities

£1,683,968

£1,910,324

£2,258,273

£2,396,262

£2,612,166

£3,400,521

£3,607,950

Equity

£1,683,968

£1,910,324

£2,258,273

—

Current Assets

£134,100

£6,830

£26,788

£8,681

£10,044

£183,626

£85,356

Net Current Assets Liabilities

£‎-776,207

£‎-773,822

£‎-885,859

£‎-1,066,403

£‎-1,133,547

£‎-540,416

£‎-587,935

Total Assets Less Current Liabilities

£3,503,858

£3,506,243

£3,472,006

£3,296,870

£3,391,128

£3,984,259

£3,936,740

Cash Bank On Hand

£127,685

£378

£723

£1,111

£1,539

£182,729

£16,811

Debtors

£6,415

£6,452

£26,065

£7,570

£8,505

£897

£68,545

Other Debtors

—

£26

£6,666

£1,530

Creditors

£910,307

£780,652

£912,647

£1,075,084

£1,143,591

£583,738

£673,291

Trade Creditors Trade Payables

£14,363

£21,080

£22,497

£37,414

£17,853

£31,514

£34,966

Other Creditors

—

£145,402

—

Investments Fixed Assets

£501,000

Number Shares Issued Fully Paid

286,337

Par Value Share

£1

Average Number Employees During Period

—

Accrued Liabilities

£20,217

£13,037

£14,456

£26,432

£17,632

£19,238

£19,804

Additions Other Than Through Business Combinations Property Plant Equipment

—

£5,408

£161,402

—

Amounts Owed By Related Parties

—

£16,210

£18,722

—

£66,493

Amounts Owed To Related Parties

£555,913

£497,837

£260,894

£284,615

£141,226

£291,000

£118,386

Amount Specific Advance Or Credit Directors

£‎-100,000

£‎-280,000

—

Amount Specific Advance Or Credit Made In Period Directors

£100,000

—

Balances Amounts Owed By Related Parties

—

£16,210

—

Balances Amounts Owed To Related Parties

£555,913

£497,837

—

Bank Borrowings

£200,000

£250,367

£253,600

£254,800

Bank Overdrafts

£30,049

£163,362

£166,253

£233,633

—

£39,603

Director Remuneration

£100,135

£106,950

—

Dividend Per Share Interim

£0

Finance Lease Liabilities Present Value Total

£370

—

Fixed Assets

£4,280,065

£4,357,865

£4,363,273

£4,524,675

Investments In Subsidiaries

£501,000

Other Remaining Borrowings

£100,000

£‎-376

£230,000

£330,000

£100,000

£220,000

Prepayments

£6,415

£6,452

£7,343

£7,544

£1,839

£897

£522

Property Plant Equipment

£3,779,065

£3,856,865

£3,862,273

£4,023,675

Property Plant Equipment Gross Cost

£3,779,065

£3,862,273

£4,023,675

Provisions For Liabilities Balance Sheet Subtotal

—

£77,800

—

Taxation Social Security Payable

£19,444

£19,025

£21,438

£30,370

£7,478

£28,690

£25,335

Total Borrowings

£300,370

£229,673

£593,362

£696,253

£814,000

£353,600

£474,800

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

PULLMAN PREMIER LEISURE LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (9 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Graham Donald William Roper (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة PULLMAN PREMIER LEISURE LIMITED

Change of director details

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال