PULLMAN PREMIER LEISURE LIMITED, DORSET, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2017

Gesamtvermögen: £1.7M

Kennzahlen

Gesamtvermögen

2017£1.683.968

2018£1.910.324

2020£2.258.273

2021£2.396.262

2022£2.612.166

2023£3.400.521

2024£3.607.950

Net Assets Liabilities

2017£1.683.968

2018£1.910.324

2020£2.258.273

2021£2.396.262

2022£2.612.166

2023£3.400.521

2024£3.607.950

Equity

2017£1.683.968

2018£1.910.324

2020£2.258.273

2021—

2022—

2023—

2024—

Current Assets

2017£134.100

2018£6.830

2020£26.788

2021£8.681

2022£10.044

2023£183.626

2024£85.356

Net Current Assets Liabilities

2017£-776.207

2018£-773.822

2020£-885.859

2021£-1.066.403

2022£-1.133.547

2023£-540.416

2024£-587.935

Total Assets Less Current Liabilities

2017£3.503.858

2018£3.506.243

2020£3.472.006

2021£3.296.870

2022£3.391.128

2023£3.984.259

2024£3.936.740

Cash Bank On Hand

2017£127.685

2018£378

2020£723

2021£1.111

2022£1.539

2023£182.729

2024£16.811

Debtors

2017£6.415

2018£6.452

2020£26.065

2021£7.570

2022£8.505

2023£897

2024£68.545

Other Debtors

2017—

2018—

2020£26

2021£26

2022£6.666

2023£1.530

2024£1.530

Creditors

2017£910.307

2018£780.652

2020£912.647

2021£1.075.084

2022£1.143.591

2023£583.738

2024£673.291

Trade Creditors Trade Payables

2017£14.363

2018£21.080

2020£22.497

2021£37.414

2022£17.853

2023£31.514

2024£34.966

Other Creditors

2017—

2018—

2020—

2021£145.402

2022£145.402

2023—

2024—

Investments Fixed Assets

2017£501.000

2018£501.000

2020£501.000

2021£501.000

2022£501.000

2023£501.000

2024£501.000

Number Shares Issued Fully Paid

2017286.337

2018286.337

2020286.337

2021286.337

2022286.337

2023286.337

2024286.337

Par Value Share

2017£1

2018£1

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2017—

2018—

20206

20217

20228

20239

202411

Accrued Liabilities

2017£20.217

2018£13.037

2020£14.456

2021£26.432

2022£17.632

2023£19.238

2024£19.804

Additions Other Than Through Business Combinations Property Plant Equipment

2017—

2018—

2020£5.408

2021£161.402

2022—

2023—

2024—

Amounts Owed By Related Parties

2017—

2018£16.210

2020£18.722

2021—

2022—

2023£66.493

2024£66.493

Amounts Owed To Related Parties

2017£555.913

2018£497.837

2020£260.894

2021£284.615

2022£141.226

2023£291.000

2024£118.386

Amount Specific Advance Or Credit Directors

2017£-100.000

2018£-280.000

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Made In Period Directors

2017£100.000

2018£100.000

2020—

2021—

2022—

2023—

2024—

Balances Amounts Owed By Related Parties

2017—

2018£16.210

2020—

2021—

2022—

2023—

2024—

Balances Amounts Owed To Related Parties

2017£555.913

2018£497.837

2020—

2021—

2022—

2023—

2024—

Bank Borrowings

2017£200.000

2018£200.000

2020£200.000

2021£200.000

2022£250.367

2023£253.600

2024£254.800

Bank Overdrafts

2017£30.049

2018£30.049

2020£163.362

2021£166.253

2022£233.633

2023—

2024£39.603

Director Remuneration

2017£100.135

2018£106.950

2020—

2021—

2022—

2023—

2024—

Dividend Per Share Interim

2017£0

2018£0

2020£0

2021£0

2022£0

2023£0

2024£0

Finance Lease Liabilities Present Value Total

2017£370

2018—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2017£4.280.065

2018£4.280.065

2020£4.357.865

2021£4.363.273

2022£4.524.675

2023£4.524.675

2024£4.524.675

Investments In Subsidiaries

2017£501.000

2018£501.000

2020£501.000

2021£501.000

2022£501.000

2023£501.000

2024£501.000

Other Remaining Borrowings

2017£100.000

2018£-376

2020£230.000

2021£330.000

2022£330.000

2023£100.000

2024£220.000

Prepayments

2017£6.415

2018£6.452

2020£7.343

2021£7.544

2022£1.839

2023£897

2024£522

Property Plant Equipment

2017£3.779.065

2018£3.779.065

2020£3.856.865

2021£3.862.273

2022£4.023.675

2023£4.023.675

2024£4.023.675

Property Plant Equipment Gross Cost

2017£3.779.065

2018£3.779.065

2020£3.862.273

2021£4.023.675

2022£4.023.675

2023£4.023.675

2024£4.023.675

Provisions For Liabilities Balance Sheet Subtotal

2017—

2018—

2020£77.800

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2017£19.444

2018£19.025

2020£21.438

2021£30.370

2022£7.478

2023£28.690

2024£25.335

Total Borrowings

2017£300.370

2018£229.673

2020£593.362

2021£696.253

2022£814.000

2023£353.600

2024£474.800

Kennzahl	2017	2018	2020	2021	2022	2023	2024
Gesamtvermögen	£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

PULLMAN PREMIER LEISURE LIMITED

Zusammenfassung

Recht & Status

Timeline (9 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Graham Donald William Roper (Person)

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Unternehmensbericht von PULLMAN PREMIER LEISURE LIMITED

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