Pksv Leisure started in year 2010 as Private Limited Company with registration number 07259800. The Pksv Leisure company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Reading at 3 Richfield Place. Postal code: RG1 8EQ.
The company has one director. Karen S., appointed on 20 May 2010. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Jose S. and who left the the company on 3 January 2023. In addition, there is one former secretary - Geoffrey B. who worked with the the company until 11 December 2020.
| Office Address | 3 Richfield Place |
| Office Address2 | Richfield Avenue |
| Town | Reading |
| Post code | RG1 8EQ |
| Country of origin | United Kingdom |
| Registration Number | 07259800 |
| Date of Incorporation | Thu, 20th May 2010 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 14 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 20 May 2010
The list of PSCs that own or control the company includes 3 names. As BizStats established, there is Karen S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Jose S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Geoffrey B., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Karen S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jose S.
| Notified on | 6 April 2016 |
| Ceased on | 3 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Geoffrey B.
| Notified on | 6 April 2016 |
| Ceased on | 11 December 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 3 847 | 3 072 | 5 866 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 38 252 | 18 623 | 15 619 | 14 752 | 47 517 | 35 000 | 80 512 | 72 285 | ||
| Current Assets | 32 259 | 79 807 | 63 775 | 51 250 | 49 662 | 49 149 | 81 840 | 75 854 | 101 744 | 160 377 |
| Debtors | 13 750 | 18 913 | 19 593 | 20 127 | 20 793 | 21 147 | 30 323 | 35 604 | 15 982 | 82 842 |
| Net Assets Liabilities | 5 867 | -3 293 | -18 918 | -48 849 | -53 731 | -48 536 | -24 127 | 13 309 | ||
| Other Debtors | 19 593 | 20 127 | 19 993 | 20 347 | 30 323 | 16 304 | 15 982 | 59 001 | ||
| Property Plant Equipment | 36 941 | 35 375 | 33 173 | 29 167 | 25 856 | 22 928 | 18 809 | 15 371 | ||
| Total Inventories | 5 930 | 12 500 | 13 250 | 13 250 | 4 000 | 5 250 | 5 250 | |||
| Cash Bank In Hand | 10 379 | 52 594 | 38 252 | |||||||
| Stocks Inventory | 8 130 | 8 300 | 5 930 | |||||||
| Tangible Fixed Assets | 34 193 | 34 925 | 36 941 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 747 | 2 972 | 5 766 | |||||||
| Shareholder Funds | 3 847 | 3 072 | 5 866 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 733 | 23 066 | 27 768 | 32 254 | 36 545 | 40 849 | 44 968 | 48 988 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 766 | 2 500 | 480 | 980 | 1 376 | 582 | ||||
| Average Number Employees During Period | 13 | 11 | 11 | 12 | 12 | |||||
| Balances Amounts Owed To Related Parties | 40 339 | 42 448 | ||||||||
| Bank Borrowings Overdrafts | 2 691 | 3 811 | 45 778 | 41 628 | 21 000 | 14 000 | ||||
| Corporation Tax Payable | 2 494 | 1 288 | 10 499 | 11 488 | ||||||
| Corporation Tax Recoverable | 800 | 800 | ||||||||
| Creditors | 90 220 | 85 576 | 98 094 | 130 293 | 165 402 | 146 538 | 21 000 | 14 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 333 | 4 702 | 4 486 | 4 291 | 4 304 | 4 119 | 4 020 | |||
| Net Current Assets Liabilities | -27 353 | -27 465 | -26 446 | -34 326 | -48 432 | -81 144 | -83 562 | -70 684 | -19 531 | 13 931 |
| Nominal Value Allotted Share Capital | 1 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
| Other Creditors | 51 536 | 45 317 | 48 922 | 50 412 | 45 225 | 47 828 | 24 506 | 75 452 | ||
| Other Taxation Social Security Payable | 16 810 | 19 542 | 16 897 | 17 817 | 14 759 | 5 021 | 15 558 | 26 665 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 55 675 | 58 441 | 60 941 | 61 421 | 62 401 | 63 777 | 63 777 | 64 359 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 629 | 4 342 | 3 659 | -3 128 | -3 975 | 780 | 2 405 | 1 993 | ||
| Total Assets Less Current Liabilities | 6 840 | 7 460 | 10 495 | 1 049 | -15 259 | -51 977 | -57 706 | -47 756 | -722 | 29 302 |
| Trade Creditors Trade Payables | 19 380 | 16 738 | 32 275 | 58 253 | 59 640 | 52 061 | 50 619 | 25 841 | ||
| Trade Debtors Trade Receivables | 19 300 | 23 841 | ||||||||
| Employees Total | 13 | 13 | 13 | |||||||
| Creditors Due Within One Year | 59 612 | 107 272 | 90 221 | |||||||
| Provisions For Liabilities Charges | 2 993 | 4 388 | 4 629 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-05-01 filed on: 17th, May 2023 |
confirmation statement | Free Download (5 pages) |
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