Founded in 1987, P. M. Leisure Homes, classified under reg no. 02206489 is an active company. Currently registered at 18 - 25 Nutbourne Road PO11 9RU, Hayling Island the company has been in the business for thirty seven years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 4 directors in the the company, namely Adam S., Rebecca S. and Paul E. and others. In addition one secretary - Rebecca S. - is with the firm. As of 28 May 2024, there was 1 ex director - Ian B.. There were no ex secretaries.
| Office Address | 18 - 25 Nutbourne Road |
| Town | Hayling Island |
| Post code | PO11 9RU |
| Country of origin | United Kingdom |
| Registration Number | 02206489 |
| Date of Incorporation | Thu, 17th Dec 1987 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th June |
| Company age | 37 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Secretary
Appointed: 27 June 2020
Position: Director
Appointed: 13 April 2020
Position: Director
Appointed: 01 July 2015
Position: Director
Appointed: 02 January 1991
Position: Director
Appointed: 02 January 1991
The list of PSCs that own or have control over the company is made up of 3 names. As we discovered, there is Rebecca S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Margaret E. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Paul E., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca S.
| Notified on | 2 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Margaret E.
| Notified on | 6 April 2016 |
| Ceased on | 2 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul E.
| Notified on | 6 April 2016 |
| Ceased on | 2 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 464 002 | 1 087 975 | 1 379 341 | 1 452 045 | 772 215 |
| Current Assets | 551 284 | 1 292 237 | 1 443 985 | 1 510 446 | 1 067 856 |
| Debtors | 51 355 | 107 990 | 46 014 | 35 376 | 99 785 |
| Net Assets Liabilities | 1 157 184 | 1 468 553 | 1 596 763 | 1 718 059 | 1 844 014 |
| Other Debtors | 620 | 2 707 | |||
| Property Plant Equipment | 332 696 | 329 355 | 328 295 | 324 745 | 1 018 283 |
| Total Inventories | 35 927 | 57 273 | 18 630 | 23 025 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 44 972 | 30 778 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 544 | 45 422 | 48 831 | 46 472 | 49 275 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 457 | 2 349 | 333 | 696 341 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
| Corporation Tax Payable | 18 055 | 24 365 | |||
| Creditors | 124 857 | 151 100 | 174 028 | 116 001 | 240 218 |
| Current Asset Investments | 38 999 | ||||
| Fixed Assets | 732 696 | 329 355 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 450 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 719 | 3 409 | 3 069 | 2 803 | |
| Investments Fixed Assets | 400 000 | ||||
| Net Current Assets Liabilities | 426 427 | 1 141 137 | 1 269 957 | 1 394 445 | 827 638 |
| Other Creditors | 1 131 | 57 909 | 74 415 | 53 122 | 32 101 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 841 | 5 428 | |||
| Other Disposals Property Plant Equipment | 10 920 | 6 242 | |||
| Other Investments Other Than Loans | 400 000 | 38 999 | |||
| Other Taxation Social Security Payable | 861 | 42 430 | 38 795 | 36 449 | 38 859 |
| Prepayments Accrued Income | 18 405 | 18 748 | 9 152 | 14 847 | 15 360 |
| Property Plant Equipment Gross Cost | 385 240 | 374 777 | 377 126 | 371 217 | 1 067 558 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 939 | 1 939 | 1 489 | 1 131 | 1 907 |
| Total Assets Less Current Liabilities | 1 159 123 | 1 470 492 | 1 598 252 | 1 719 190 | 1 845 921 |
| Trade Creditors Trade Payables | 59 838 | 26 396 | 60 818 | 26 430 | 169 258 |
| Trade Debtors Trade Receivables | 32 330 | 89 242 | 36 862 | 20 529 | 81 718 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 27th, February 2024 |
accounts | Free Download (8 pages) |
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