Prince's Leisure Group started in year 1971 as Private Limited Company with registration number 01017944. The Prince's Leisure Group company has been functioning successfully for 53 years now and its status is active. The firm's office is based in Sevenoaks at Hardys Yard London Road. Postal code: TN13 2DN.
At present there are 2 directors in the the firm, namely James H. and Michael M.. In addition one secretary - James H. - is with the company. As of 25 April 2024, there were 2 ex directors - Michael H., William H. and others listed below. There were no ex secretaries.
| Office Address | Hardys Yard London Road |
| Office Address2 | Riverhead |
| Town | Sevenoaks |
| Post code | TN13 2DN |
| Country of origin | United Kingdom |
| Registration Number | 01017944 |
| Date of Incorporation | Fri, 16th Jul 1971 |
| Industry | Public houses and bars |
| Industry | Operation of sports facilities |
| End of financial Year | 28th February |
| Company age | 53 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 01 December 2015
Position: Secretary
Appointed: 01 December 2015
Position: Director
Appointed: 12 October 1991
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Ramac Holdings (Trading) Ltd from Sevenoaks, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Ramac Holdings (Trading) Ltd
Hardys Yard London Road, Riverhead, Sevenoaks, TN13 2DN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 04246702 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 276 004 | 240 760 | 184 192 | 265 945 | 211 889 | 717 374 | 637 056 |
| Current Assets | 529 739 | 546 648 | 494 714 | 518 144 | 644 420 | 878 628 | 853 740 |
| Debtors | 115 801 | 158 764 | 161 521 | 116 379 | 310 228 | 50 296 | 64 358 |
| Net Assets Liabilities | -1 336 502 | -2 018 483 | -2 544 374 | -3 084 362 | -3 065 516 | -2 434 656 | -1 791 480 |
| Other Debtors | 4 611 | 5 525 | 9 917 | 1 737 | 21 568 | 3 760 | 1 760 |
| Property Plant Equipment | 4 724 682 | 4 582 780 | 4 734 516 | 5 017 742 | 4 817 352 | 4 811 749 | 4 673 072 |
| Total Inventories | 137 934 | 147 124 | 149 001 | 135 820 | 122 303 | 110 958 | |
| Other | |||||||
| Audit Fees Expenses | 5 400 | 5 400 | 5 400 | 5 400 | 5 400 | 5 400 | 5 400 |
| Accrued Liabilities Deferred Income | 199 536 | 224 070 | 303 966 | 255 738 | 270 907 | 354 087 | 415 889 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 110 683 | 3 336 870 | 3 439 581 | 3 711 848 | 3 980 006 | 4 088 189 | 3 829 533 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 97 691 | 392 141 | 555 493 | 67 768 | 226 858 | 109 507 | |
| Administrative Expenses | 1 612 203 | 1 590 907 | 1 596 540 | 1 556 216 | 1 042 260 | 1 216 796 | 1 279 599 |
| Amounts Owed To Group Undertakings | 5 456 529 | 5 640 084 | 6 000 732 | 6 833 470 | 7 279 415 | 6 219 678 | 5 115 539 |
| Average Number Employees During Period | 101 | 96 | 93 | 92 | 83 | 73 | 75 |
| Bank Borrowings Overdrafts | 309 721 | 540 245 | 506 762 | 456 659 | |||
| Bank Overdrafts | 309 721 | 540 245 | 506 762 | 456 659 | |||
| Corporation Tax Payable | 30 427 | 144 682 | 300 072 | ||||
| Cost Inventories Recognised As Expense Gross | 839 984 | 924 573 | |||||
| Cost Sales | 2 408 989 | 2 880 990 | 2 902 646 | 2 981 352 | 2 049 663 | 2 417 700 | 2 775 507 |
| Creditors | 6 411 323 | 6 976 211 | 7 596 204 | 6 833 470 | 7 279 415 | 6 219 678 | 5 115 539 |
| Current Tax For Period | 30 427 | 144 682 | 159 445 | ||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 4 690 | -10 527 | |||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -9 500 | -20 300 | -21 000 | -24 100 | 69 884 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 13 650 | 12 400 | 26 700 | 74 500 | -7 500 | 55 395 | -11 882 |
| Depreciation Expense Property Plant Equipment | 240 393 | 272 267 | 268 158 | 232 450 | |||
| Finished Goods Goods For Resale | 113 890 | 124 487 | 117 615 | 94 694 | 83 981 | 77 449 | 97 334 |
| Fixed Assets | 4 725 682 | 4 583 780 | 4 735 516 | 5 018 742 | 4 818 352 | 4 812 749 | 4 674 072 |
| Further Item Tax Increase Decrease Component Adjusting Items | 1 264 | 715 | -3 817 | -3 935 | -64 | 4 064 | 15 804 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 64 140 | 38 220 | 27 300 | 16 380 | 65 517 | 46 459 | |
| Gain Loss On Disposals Property Plant Equipment | 5 447 | 2 087 | 17 406 | ||||
| Government Grant Income | 637 345 | 191 660 | |||||
| Gross Profit Loss | 1 232 977 | 855 730 | 1 015 517 | 1 185 943 | 400 025 | 2 049 815 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 055 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 239 498 | 240 393 | 272 267 | 268 158 | 232 450 | 248 077 | |
| Interest Income On Bank Deposits | 7 949 | ||||||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 7 949 | ||||||
| Interest Paid To Group Undertakings | 155 188 | 160 034 | 130 061 | 106 069 | |||
| Interest Payable Similar Charges Finance Costs | 155 188 | 160 034 | 130 061 | 106 069 | |||
| Investments | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Net Current Assets Liabilities | -5 881 584 | -6 429 563 | -7 101 490 | -1 040 834 | -383 153 | -681 148 | -1 015 316 |
| Number Shares Issued Fully Paid | 2 000 000 | ||||||
| Operating Profit Loss | -520 191 | -334 400 | 201 807 | 1 030 882 | |||
| Other Creditors | 189 334 | 233 998 | 306 779 | 383 084 | 447 328 | 668 117 | 735 241 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 311 | 137 683 | 124 267 | 506 733 | |||
| Other Disposals Property Plant Equipment | 13 406 | 137 695 | 124 278 | 506 840 | |||
| Other Interest Receivable Similar Income Finance Income | 7 949 | ||||||
| Other Operating Income Format1 | 44 355 | 45 296 | 60 832 | 35 873 | 844 042 | 197 863 | 34 063 |
| Other Taxation Social Security Payable | 71 358 | 55 102 | 28 402 | 44 093 | 18 053 | 68 794 | 84 306 |
| Par Value Share | 1 | ||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 13 117 | 9 997 | 10 669 | 33 399 | 29 483 | 38 556 | 43 400 |
| Prepayments Accrued Income | 51 627 | 86 347 | 67 489 | 39 243 | 280 208 | 16 543 | 42 477 |
| Profit Loss | -339 021 | -681 981 | -525 891 | -539 988 | 18 846 | 630 860 | 643 176 |
| Profit Loss On Ordinary Activities Before Tax | -334 871 | -689 881 | -520 191 | -489 588 | 41 773 | 900 821 | 786 684 |
| Property Plant Equipment Gross Cost | 7 835 365 | 7 919 650 | 8 174 096 | 8 729 590 | 8 797 358 | 8 899 938 | 8 502 605 |
| Provisions For Liabilities Balance Sheet Subtotal | 180 600 | 172 700 | 178 400 | 228 800 | |||
| Raw Materials Consumables | 24 044 | 22 637 | 31 386 | 41 126 | 38 322 | 33 509 | |
| Social Security Costs | 100 941 | 105 852 | 102 709 | 111 376 | 84 425 | 101 252 | |
| Staff Costs Employee Benefits Expense | 1 665 356 | 1 694 545 | 1 646 561 | 1 706 788 | 1 340 755 | 1 440 262 | 1 563 567 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 180 600 | 172 700 | 178 400 | 228 800 | 221 300 | 346 579 | 334 697 |
| Tax Decrease From Utilisation Tax Losses | -910 | 910 | |||||
| Tax Expense Credit Applicable Tax Rate | -131 629 | -98 836 | -93 022 | 7 937 | 171 156 | 149 470 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 61 438 | 131 762 | 95 781 | 108 469 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -6 243 | ||||||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -20 100 | 79 139 | -177 | ||||
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -9 500 | -20 100 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 223 | -1 033 | 47 | 394 | 160 | -202 | -148 |
| Tax Increase Decrease From Other Short-term Timing Differences | 27 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 150 | -7 900 | 5 700 | 50 400 | 22 927 | 269 961 | 143 508 |
| Total Assets Less Current Liabilities | -1 155 902 | -1 845 783 | -2 365 974 | 3 977 908 | 4 435 199 | 4 131 601 | 3 658 756 |
| Total Borrowings | 309 721 | 540 245 | 506 762 | 456 659 | |||
| Total Current Tax Expense Credit | 144 682 | 155 390 | |||||
| Total Deferred Tax Expense Credit | 4 150 | -7 900 | 5 700 | 50 400 | -7 500 | 125 279 | -11 882 |
| Total Operating Lease Payments | 55 876 | 59 207 | 50 362 | 41 403 | 31 156 | 48 000 | |
| Trade Creditors Trade Payables | 184 845 | 282 712 | 449 563 | 419 404 | 260 858 | 324 096 | 333 548 |
| Trade Debtors Trade Receivables | 59 563 | 66 892 | 84 115 | 75 399 | 8 452 | 29 993 | 20 121 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 12 770 | -622 667 | |||||
| Turnover Revenue | 3 641 966 | 3 736 720 | 3 918 163 | 4 167 295 | 2 449 688 | 4 467 515 | |
| Wages Salaries | 1 551 298 | 1 578 696 | 1 533 183 | 1 562 013 | 1 226 847 | 1 300 454 | 1 400 695 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Tue, 28th Feb 2023 filed on: 24th, November 2023 |
accounts | Free Download (23 pages) |
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