PULLMAN PREMIER LEISURE LIMITED, DORSET, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £1.7M

Key figures

Total assets

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£6830

2020£26.788

2021£8681

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£1111

2022£1539

2023£182.729

2024£16.811

Debtors

2017£6415

2018£6452

2020£26.065

2021£7570

2022£8505

2023£897

2024£68.545

Other Debtors

2017—

2018—

2020£26

2021£26

2022£6666

2023£1530

2024£1530

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£5408

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£6415

2018£6452

2020£7343

2021£7544

2022£1839

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£7478

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

Metric	2017	2018	2020	2021	2022	2023	2024
Total assets	£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	£6830	£26.788	£8681	£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	£1111	£1539	£182.729	£16.811
Debtors	£6415	£6452	£26.065	£7570	£8505	£897	£68.545
Other Debtors	—	—	£26	£26	£6666	£1530	£1530
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	—	—	£5408	£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	£6415	£6452	£7343	£7544	£1839	£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	£7478	£28.690	£25.335
Total Borrowings	£300.370	£229.673	£593.362	£696.253	£814.000	£353.600	£474.800

PULLMAN PREMIER LEISURE LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Graham Donald William Roper (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure