Pleasantview started in year 2008 as Private Limited Company with registration number 06730694. The Pleasantview company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Barnoldswick at Great Hague Farm Colne Road. Postal code: BB18 6XY.
The company has 3 directors, namely Emily G., Mollie G. and Daemon G.. Of them, Daemon G. has been with the company the longest, being appointed on 22 October 2008 and Emily G. and Mollie G. have been with the company for the least time - from 22 April 2022. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Great Hague Farm Colne Road |
Office Address2 | Kelbrook |
Town | Barnoldswick |
Post code | BB18 6XY |
Country of origin | United Kingdom |
Registration Number | 06730694 |
Date of Incorporation | Wed, 22nd Oct 2008 |
Industry | Raising of dairy cattle |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Daemon G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Daemon G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Daemon G.
Notified on | 1 September 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Daemon G.
Notified on | 1 July 2016 |
Ceased on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 23 170 | 37 596 | 722 196 | 724 027 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 80 315 | 41 698 | 5 602 | 27 100 | 5 939 | 10 103 | 4 603 | 2 186 | |||
Current Assets | 36 624 | 101 029 | 134 182 | 239 754 | 236 960 | 252 436 | 309 626 | 336 579 | 111 609 | 94 437 | 130 201 |
Debtors | 17 812 | 5 663 | 29 038 | 60 864 | 104 636 | 157 134 | 209 616 | 238 190 | 30 822 | 54 054 | 39 045 |
Net Assets Liabilities | 724 027 | 727 147 | 740 878 | 781 510 | 769 883 | 758 761 | 800 264 | 869 068 | |||
Other Debtors | 60 865 | 102 595 | 138 382 | 208 003 | 238 010 | 30 602 | 53 924 | 23 975 | |||
Property Plant Equipment | 1 467 215 | 1 472 310 | 1 596 457 | 1 705 186 | 1 695 035 | 1 680 456 | 1 680 531 | 2 003 013 | |||
Total Inventories | 98 575 | 90 625 | 89 700 | 72 910 | 92 450 | 70 684 | 35 780 | 88 970 | |||
Cash Bank In Hand | 14 237 | 11 291 | 18 619 | 80 315 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 170 | 37 596 | 722 196 | 724 027 | |||||||
Stocks Inventory | 4 575 | 84 075 | 86 525 | 98 575 | |||||||
Tangible Fixed Assets | 1 365 946 | 1 304 565 | 1 336 789 | 1 467 214 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 23 169 | 37 595 | 722 195 | 724 026 | |||||||
Shareholder Funds | 23 170 | 37 596 | 722 196 | 724 027 | |||||||
Other | |||||||||||
Accrued Liabilities | 13 247 | 24 752 | 5 466 | 6 298 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 109 | 37 582 | 53 133 | 71 963 | 86 884 | 102 480 | 128 120 | 151 532 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 18 568 | 140 018 | 140 059 | 24 270 | 24 017 | 25 715 | 369 894 | ||||
Amounts Owed By Related Parties | 2 042 | 3 365 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||
Bank Borrowings | 203 084 | 191 453 | 179 455 | 166 948 | 153 852 | 139 533 | 126 220 | 114 432 | |||
Creditors | 891 044 | 888 171 | 979 557 | 1 054 330 | 1 095 502 | 857 728 | 810 106 | 1 048 294 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -96 | -5 000 | -8 975 | -8 200 | -9 600 | ||||||
Disposals Property Plant Equipment | -320 | -12 500 | -19 500 | -23 000 | -24 000 | ||||||
Finance Lease Liabilities Present Value Total | 1 396 | 1 395 | 3 722 | 5 503 | 1 181 | 1 181 | 3 667 | ||||
Financial Liabilities | 10 394 | 352 | 53 870 | 107 568 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 473 | 15 647 | 23 830 | 23 896 | 23 796 | 25 640 | 33 012 | ||||
Net Current Assets Liabilities | -36 877 | 50 720 | 70 781 | 193 498 | 189 669 | 161 481 | 187 900 | 225 716 | -11 371 | -16 455 | -27 125 |
Other Creditors | 5 795 | 19 611 | 60 085 | 63 596 | 68 723 | 58 338 | 58 457 | 113 231 | |||
Other Inventories | 98 575 | 90 625 | 89 700 | 72 910 | 92 450 | 70 684 | 35 780 | 88 970 | |||
Other Remaining Borrowings | 676 170 | 696 366 | 796 380 | 828 009 | 832 902 | 718 195 | 683 886 | 927 445 | |||
Prepayments | 238 010 | ||||||||||
Property Plant Equipment Gross Cost | 1 491 324 | 1 509 892 | 1 649 590 | 1 777 149 | 1 781 919 | 1 782 936 | 1 808 651 | 2 154 545 | |||
Provisions For Liabilities Balance Sheet Subtotal | 45 642 | 46 661 | 37 503 | 57 247 | 55 366 | 52 596 | 53 706 | 58 526 | |||
Taxation Social Security Payable | 505 | 505 | 752 | 6 590 | 10 824 | 15 012 | 19 719 | 584 | |||
Total Assets Less Current Liabilities | 1 329 069 | 1 355 285 | 1 407 570 | 1 660 712 | 1 661 979 | 1 757 938 | 1 893 086 | 1 920 752 | 1 669 085 | 1 664 076 | 1 975 888 |
Total Borrowings | 880 650 | 887 820 | 979 557 | 1 000 460 | 987 935 | 857 728 | 810 106 | 1 048 294 | |||
Trade Creditors Trade Payables | 17 717 | 7 213 | 9 319 | 27 607 | 7 832 | 4 535 | 8 804 | 14 982 | |||
Trade Debtors Trade Receivables | 15 387 | 1 613 | 180 | 220 | 130 | 15 070 | |||||
Creditors Due After One Year | 1 291 984 | 1 311 467 | 652 179 | 891 043 | |||||||
Creditors Due Within One Year | 73 501 | 50 309 | 63 401 | 46 256 | |||||||
Fixed Assets | 1 365 946 | 1 304 565 | 1 336 789 | 1 467 214 | |||||||
Instalment Debts Due After5 Years | 203 083 | ||||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 13 915 | 6 222 | 33 195 | 45 642 | |||||||
Value Shares Allotted | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, November 2023 |
accounts | Free Download (13 pages) |
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