Company information:
Pleisuretime Pub Company Limited (No: 06238800)
Address: 1A WHARFSIDE MEWS, CARRE STREET, SLEAFORD, LINCS, NG34 7TR
Status: Active
Incorporated: 05-Aug-2007
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 22-May-2024
Industry Class: 56101 - Licensed restaurants
Current Director: FRANK RODNEY GRAVES ( DOB: Apr-1941 From: May-2007 )
Current Director: MARK GRAVES ( DOB: Jun-1964 From: May-2007 )
Current Director: MARK GRAVES ( DOB: Jun-1964 From: May-2007 )
Current Director: MARK GRAVES ( DOB: Jun-1964 From: May-2007 )
Current Director: MARK GRAVES ( DOB: Jun-1964 From: May-2007 )
Current Director: DAVID STANLEY WELLS ( DOB: Aug-1942 From: May-2007 )
Current Director: MICHAEL WELLS ( DOB: Aug-1969 From: May-2007 )
Current Secretary: MARK GRAVES ( DOB: Jun-1964 From: May-2007 )
Current Secretary: MARK GRAVES ( DOB: Jun-1964 From: May-2007 )
Current Secretary: MARK GRAVES ( DOB: Jun-1964 From: May-2007 )
Resigned Director: HANOVER DIRECTORS LIMITED ( From: May-2007 To: May-2007 )
Resigned Secretary: HCS SECRETARIAL LIMITED ( From: May-2007 To: May-2007 )
Persons of Significant Control:
Fgs Properties Limited, 1a Wharfside Mews, Carre Street, Sleaford, NG34 7TR, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 18 | 19 | 20 | 21 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 51,928 | 40,622 | 30,337 | 25,384 | 21,889 | 38,832 | 54,739 | 51928.0,40622,30337,25384,21889,38832,54739 |
| Current assets | 110,292 | 78,640 | 97,378 | 56,496 | 106,420 | 208,415 | 196,281 | 110292.0,78640,97378,56496,106420,208415,196281 |
| Current assets / Total inventories | 19,790 | 19,823 | 17,835 | 22,483 | 20,496 | 21,625 | 21,500 | 19790.0,19823,17835,22483,20496,21625,21500 |
| Current assets / Debtors | 84,265 | 18,873 | 32,912 | 28,258 | 26,241 | 16,576 | 23,980 | 84265.0,18873,32912,28258,26241,16576,23980 |
| Current assets / Cash at bank and on hand | 6,237 | 39,944 | 46,631 | 5,755 | 59,683 | 170,214 | 150,801 | 6237.0,39944,46631,5755,59683,170214,150801 |
| Net current assets (liabilities) | -72,704 | -79,583 | -75,890 | -87,900 | -46 | 29,093 | 18,425 | -72704.0,-79583,-75890,-87900,-46,29093,18425 |
| Total assets less current liabilities | -20,776 | -38,961 | -45,553 | -62,516 | 21,843 | 67,925 | 73,164 | -20776.0,-38961,-45553,-62516,21843,67925,73164 |
| Provisions for liabilities, balance sheet subtotal | 3,011 | 4,639 | 3,239 | 17 | 2,461 | 5,860 | 9,156 | 3011.0,4639,3239,17,2461,5860,9156 |
| Net assets (liabilities) | -23,787 | -43,600 | -48,792 | -62,533 | -22,285 | 26,643 | 37,149 | -23787.0,-43600,-48792,-62533,-22285,26643,37149 |
| Equity / share capital and reserves | -23,787 | -43,600 | -48,792 | -62,533 | -22,285 | 26,643 | 37,149 | -23787.0,-43600,-48792,-62533,-22285,26643,37149 |