UNIPENT LEISURE LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,32×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+7,1 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

Numéro d'enregistrement04006273

Fondée01/06/2000

ObjectifPublic houses and bars

Adresse9 Mullion Avenue, Honley, Holmfirth, HD9 6GN

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription01/06/2000

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (18 événements)

31/10/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2024

Voir le fichier dans Documents

31/10/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2023

Voir le fichier dans Documents

01/06/2000

Société constituée

Date de constitution : 2000-06-01

Métrique	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£-19 677	£26 093	£38 308	£65 159	£99 319	£113 167	£118 066	£133 541	£142 997	—	—	—	—	—	—	—	—
Total des actifs	£-18 427	£27 343	£39 558	£66 409	£100 569	£114 417	£119 316	£134 791	£144 247	£160 902	£641 182	£191 823	£148 499	£155 328	£180 653	£153 986	£119 364
Net Assets Liabilities	—	—	—	—	—	—	—	—	£144 247	£160 902	£641 182	£191 823	£148 499	£155 328	£180 653	£153 986	£119 364
Equity	—	—	—	—	—	—	—	—	£144 247	£160 902	£641 182	£191 823	£148 499	£155 328	£180 653	£153 986	£119 364
Current Assets	£380 278	£410 034	£348 068	£367 125	£370 806	£341 524	£352 221	£27 171	£34 105	£38 964	£41 189	£43 117	£17 857	£29 004	£26 773	£18 220	£14 739
Net Current Assets Liabilities	£144 279	£190 115	£193 960	£194 810	£208 066	£195 820	£197 445	£-73 447	£71 684	£63 479	£51 258	£22 625	£25 032	£19 068	£18 187	£31 078	£62 409
Total Assets Less Current Liabilities	£715 804	£734 174	£722 525	£703 203	£696 550	£671 457	£656 812	£584 941	£580 147	£652 297	£641 182	£654 565	£636 908	£629 156	£619 064	£189 116	£153 765
Debtors	£322 431	£322 431	£322 431	£322 431	£323 030	£321 918	£338 618	£7 754	£10 692	—	—	—	—	—	—	—	—
Other Debtors	£322 431	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£429 515	£485 118	£92 447	£456 738	£483 321	£469 205	£433 704	£35 130	£34 401
Number Shares Allotted	—	—	—	—	1 250	1 250	1 250	1 250	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	16	10	13	13	13	12	11
Bank Loans Overdrafts After One Year	£717 400	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Bank Loans Overdrafts Within One Year	£66 080	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1 250	£1 250	£1 250	£1 250	£1 250	£1 250	£1 250	£1 250	£1 250	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	£100 569	£114 417	£119 316	£125 248	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£44 469	£66 938	£13 010	£31 742	£30 599	£5 245	£5 499	£11 139	£14 464	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£584 009	£545 699	£527 717	£443 990	£429 515	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£717 400	£690 000	£667 175	£622 451	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£162 740	£145 704	£154 776	£100 618	£105 789	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£235 999	£219 919	£154 108	£172 315	—	—	—	—	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Fixed Assets	£571 525	£544 059	£528 565	£508 393	—	—	—	£658 388	£651 831	£715 776	£692 440	£677 190	£661 940	£648 224	£637 251	£220 194	£216 174
Investments Current Assets	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-18 427	£27 343	£39 558	£66 409	£100 569	£114 417	£119 316	£134 791	£144 247	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£132 453	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-19 677	£26 093	£38 308	£65 159	£99 319	£113 167	£118 066	£133 541	£142 997	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£6 385	£6 277	£6 173	£6 004	£5 088	£4 623	£4 707	£0	—
Provisions For Liabilities Charges	£16 831	£16 831	£15 792	£14 343	£11 972	£11 341	£9 779	£6 160	£6 385	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£1 250	£1 250	£1 250	£1 250	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-18 427	£27 343	£39 558	£66 409	—	—	—	£134 791	£144 247	—	—	—	—	—	—	—	—
Stocks Inventory	£13 376	£20 663	£12 625	£12 950	£17 175	£14 359	£8 102	£8 276	£8 947	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£571 525	£544 059	£528 565	£508 393	£488 484	£475 637	£459 367	£658 388	£651 831	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£9 988	£2 500	—	£5 545	—	£321 918	£10 950	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£721 295	£721 295	£731 283	£733 783	£739 328	£739 328	£961 246	£892 196	£892 196	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£177 236	£202 718	£225 390	£245 299	£263 691	£279 961	£285 428	£233 808	£240 365	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£18 392	£16 270	£13 467	£9 033	£6 557	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£27 466	£25 482	£22 672	£19 909	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	—	£8 000	£60 653	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	—	£100 000	£80 000	£0	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£24 471	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	£12 995	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Métrique

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£-19 677

£26 093

£38 308

£65 159

£99 319

£113 167

£118 066

£133 541

£142 997

—

Total des actifs

£-18 427

£27 343

£39 558

£66 409

£100 569

£114 417

£119 316

£134 791

£144 247

£160 902

£641 182

£191 823

£148 499

£155 328

£180 653

£153 986

£119 364

Net Assets Liabilities

—

£144 247

£160 902

£641 182

£191 823

£148 499

£155 328

£180 653

£153 986

£119 364

Equity

—

£144 247

£160 902

£641 182

£191 823

£148 499

£155 328

£180 653

£153 986

£119 364

Current Assets

£380 278

£410 034

£348 068

£367 125

£370 806

£341 524

£352 221

£27 171

£34 105

£38 964

£41 189

£43 117

£17 857

£29 004

£26 773

£18 220

£14 739

Net Current Assets Liabilities

£144 279

£190 115

£193 960

£194 810

£208 066

£195 820

£197 445

£-73 447

£71 684

£63 479

£51 258

£22 625

£25 032

£19 068

£18 187

£31 078

£62 409

Total Assets Less Current Liabilities

£715 804

£734 174

£722 525

£703 203

£696 550

£671 457

£656 812

£584 941

£580 147

£652 297

£641 182

£654 565

£636 908

£629 156

£619 064

£189 116

£153 765

Debtors

£322 431

£323 030

£321 918

£338 618

£7 754

£10 692

—

Other Debtors

£322 431

—

Creditors

—

£429 515

£485 118

£92 447

£456 738

£483 321

£469 205

£433 704

£35 130

£34 401

Number Shares Allotted

—

1 250

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Bank Loans Overdrafts After One Year

£717 400

—

Bank Loans Overdrafts Within One Year

£66 080

—

Called Up Share Capital

£1 250

—

Capital Employed

—

£100 569

£114 417

£119 316

£125 248

—

Cash Bank In Hand

£44 469

£66 938

£13 010

£31 742

£30 599

£5 245

£5 499

£11 139

£14 464

—

Creditors Due After One Year

—

£584 009

£545 699

£527 717

£443 990

£429 515

—

Creditors Due After One Year Total Noncurrent Liabilities

£717 400

£690 000

£667 175

£622 451

—

Creditors Due Within One Year

—

£162 740

£145 704

£154 776

£100 618

£105 789

—

Creditors Due Within One Year Total Current Liabilities

£235 999

£219 919

£154 108

£172 315

—

Current Asset Investments

—

£2

—

Fixed Assets

£571 525

£544 059

£528 565

£508 393

—

£658 388

£651 831

£715 776

£692 440

£677 190

£661 940

£648 224

£637 251

£220 194

£216 174

Investments Current Assets

£2

—

Net Assets Liabilities Including Pension Asset Liability

£-18 427

£27 343

£39 558

£66 409

£100 569

£114 417

£119 316

£134 791

£144 247

—

Other Creditors Due Within One Year

£132 453

—

Profit Loss Account Reserve

£-19 677

£26 093

£38 308

£65 159

£99 319

£113 167

£118 066

£133 541

£142 997

—

Provisions For Liabilities Balance Sheet Subtotal

—

£6 385

£6 277

£6 173

£6 004

£5 088

£4 623

£4 707

£0

—

Provisions For Liabilities Charges

£16 831

£15 792

£14 343

£11 972

£11 341

£9 779

£6 160

£6 385

—

Share Capital Allotted Called Up Paid

—

£1 250

—

Shareholder Funds

£-18 427

£27 343

£39 558

£66 409

—

£134 791

£144 247

—

Stocks Inventory

£13 376

£20 663

£12 625

£12 950

£17 175

£14 359

£8 102

£8 276

£8 947

—

Tangible Fixed Assets

£571 525

£544 059

£528 565

£508 393

£488 484

£475 637

£459 367

£658 388

£651 831

—

Tangible Fixed Assets Additions

—

£9 988

£2 500

—

£5 545

—

£321 918

£10 950

£0

—

Tangible Fixed Assets Cost Or Valuation

£721 295

£731 283

£733 783

£739 328

£961 246

£892 196

—

Tangible Fixed Assets Depreciation

£177 236

£202 718

£225 390

£245 299

£263 691

£279 961

£285 428

£233 808

£240 365

—

Tangible Fixed Assets Depreciation Charged In Period

—

£18 392

£16 270

£13 467

£9 033

£6 557

—

Tangible Fixed Assets Depreciation Charge For Period

£27 466

£25 482

£22 672

£19 909

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£8 000

£60 653

£0

—

Tangible Fixed Assets Disposals

—

£100 000

£80 000

£0

—

Taxation Social Security Due Within One Year

£24 471

—

Trade Creditors Within One Year

£12 995

—

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UNIPENT LEISURE LTD

Résumé

Juridique et statut

Chronologie (18 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 6)

Démission Steven Barry Marples (personne)

Démission Lee Philip O'brian (personne)

Nomination Christopher Watmough (personne)

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