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P & D Leisure Limited CHESTERFIELD

P & D Leisure started in year 2015 as Private Limited Company with registration number 09446989. The P & D Leisure company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chesterfield at Whitecotes. Postal code: S40 2LR.

The company has 2 directors, namely Paul B., Diane D.. Of them, Paul B., Diane D. have been with the company the longest, being appointed on 18 February 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

P & D Leisure Limited Address / Contact

Office Address Whitecotes
Office Address2 Boythorpe Road
Town Chesterfield
Post code S40 2LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09446989
Date of Incorporation Wed, 18th Feb 2015
Industry Public houses and bars
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated Sat, 18th Feb 2023

Company staff

Paul B.

Position: Director

Appointed: 18 February 2015

Diane D.

Position: Director

Appointed: 18 February 2015

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Diane D. This PSC and has 25-50% shares. The second one in the PSC register is Paul B. This PSC owns 25-50% shares.

Diane D.

Notified on 18 February 2017
Nature of control: 25-50% shares

Paul B.

Notified on 18 February 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2        
Balance Sheet
Cash Bank On Hand 42 22313 5448 63025 31738 68798 72225 77920 335
Current Assets246 75314 38113 65431 97943 735103 77031 36228 314
Debtors  3 012      
Net Assets Liabilities 895-4 58068611 35618 25130 54836 04144 056
Other Debtors  3 012      
Property Plant Equipment 13 34010 0056 6703 3353 3353 335  
Total Inventories 2 0005 0125 0245 0365 0485 0486 3907 979
Cash Bank In Hand244 753       
Net Assets Liabilities Including Pension Asset Liability22 885       
Stocks Inventory 2 000       
Tangible Fixed Assets 13 340       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve 2 883       
Shareholder Funds2        
Other
Accumulated Depreciation Impairment Property Plant Equipment 3 3356 67010 00513 34013 34013 34016 67516 675
Average Number Employees During Period 44555752
Bank Borrowings      59 00055 81946 231
Bank Overdrafts 23 1496 8055 257    7 417
Creditors 56 66831 26919 63822 33128 81914 673-59 677-61 973
Fixed Assets 13 34010 0056 6703 3353 3353 335  
Increase From Depreciation Charge For Year Property Plant Equipment  3 3353 3353 335  3 335 
Net Current Assets Liabilities2-10 455-14 585-5 9848 02114 91689 09791 86090 287
Other Creditors 17 5543 6097078498 4957 898-68 244-77 193
Other Taxation Social Security Payable 3 7142 650      
Property Plant Equipment Gross Cost 16 67516 67516 67516 67516 67516 67516 67516 675
Taxation Social Security Payable  13 2654 9198 07015 0032 0103 9223 701
Total Assets Less Current Liabilities22 885-2 70868611 35618 25192 43291 86090 287
Trade Creditors Trade Payables 12 25112 0928 75513 41311 0994 7654 6454 102
Capital Employed22 885       
Creditors Due Within One Year 57 208       
Par Value Share11       
Called Up Share Capital Not Paid Not Expressed As Current Asset2        
Number Shares Allotted2        
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 16 675       
Tangible Fixed Assets Cost Or Valuation 16 675       
Tangible Fixed Assets Depreciation 3 335       
Tangible Fixed Assets Depreciation Charged In Period 3 335       
Value Shares Allotted Increase Decrease During Period 2       

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation
Confirmation statement with no updates 2024-02-18
filed on: 26th, February 2024 		Free Download (3 pages)

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