Founded in 1988, Pullman Premier Leisure, classified under reg no. 02300438 is an active company. Currently registered at 97 The Esplanade DT4 7AT, Dorset the company has been in the business for thirty six years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 5 directors in the the company, namely Graham R., Stephen B. and Jonathan T. and others. In addition one secretary - Graham R. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 97 The Esplanade |
| Office Address2 | Weymouth |
| Town | Dorset |
| Post code | DT4 7AT |
| Country of origin | United Kingdom |
| Registration Number | 02300438 |
| Date of Incorporation | Tue, 27th Sep 1988 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 10 January 2005
Position: Director
Appointed: 17 December 1993
Position: Director
Appointed: 28 February 1993
Position: Secretary
Appointed: 17 July 1992
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Graham R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Graham R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 127 685 | 378 | 423 | 723 | 1 111 | 1 539 | 182 729 |
| Current Assets | 134 100 | 6 830 | 23 040 | 26 788 | 8 681 | 10 044 | 183 626 |
| Debtors | 6 415 | 6 452 | 22 617 | 26 065 | 7 570 | 8 505 | 897 |
| Net Assets Liabilities | 1 683 968 | 1 910 324 | 2 071 520 | 2 258 273 | 2 396 262 | 2 612 166 | 3 400 521 |
| Other Debtors | 26 | 6 666 | |||||
| Property Plant Equipment | 3 779 065 | 3 779 065 | 3 779 065 | 3 856 865 | 3 862 273 | 4 023 675 | 4 023 675 |
| Other | |||||||
| Accrued Liabilities | 20 217 | 13 037 | 14 218 | 14 456 | 26 432 | 17 632 | 19 238 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 77 800 | 161 402 | |||||
| Amounts Owed By Related Parties | 16 210 | 18 722 | |||||
| Amounts Owed To Related Parties | 555 913 | 497 837 | 236 262 | 260 894 | 284 615 | 141 226 | 291 000 |
| Average Number Employees During Period | 6 | 6 | 7 | 8 | 9 | ||
| Balances Amounts Owed By Related Parties | 16 210 | ||||||
| Balances Amounts Owed To Related Parties | 555 913 | 497 837 | 236 262 | ||||
| Bank Borrowings | 1 819 890 | 1 595 919 | 1 367 013 | 1 135 933 | 900 608 | 778 962 | 583 738 |
| Bank Overdrafts | 30 049 | 94 364 | 163 362 | 166 253 | 233 633 | ||
| Creditors | 1 819 890 | 1 595 919 | 1 367 013 | 1 135 933 | 900 608 | 778 962 | 583 738 |
| Dividend Per Share Interim | 0 | 0 | 0 | 0 | 0 | 0 | |
| Finance Lease Liabilities Present Value Total | 370 | ||||||
| Fixed Assets | 4 280 065 | 4 280 065 | 4 280 065 | 4 357 865 | 4 363 273 | 4 524 675 | 4 524 675 |
| Investments Fixed Assets | 501 000 | 501 000 | 501 000 | 501 000 | 501 000 | 501 000 | 501 000 |
| Investments In Subsidiaries | 501 000 | 501 000 | 501 000 | 501 000 | 501 000 | 501 000 | 501 000 |
| Net Current Assets Liabilities | -776 207 | -773 822 | -841 532 | -885 859 | -1 066 403 | -1 133 547 | -540 416 |
| Number Shares Issued Fully Paid | 286 337 | 286 337 | 286 337 | 286 337 | 286 337 | 286 337 | 286 337 |
| Other Creditors | 145 402 | 3 313 | |||||
| Other Remaining Borrowings | 100 000 | -376 | 280 000 | 230 000 | 330 000 | 330 000 | 100 000 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 6 415 | 6 452 | 6 407 | 7 343 | 7 544 | 1 839 | 897 |
| Property Plant Equipment Gross Cost | 3 779 065 | 3 779 065 | 3 779 065 | 3 856 865 | 3 862 273 | 4 023 675 | 4 023 675 |
| Provisions For Liabilities Balance Sheet Subtotal | 77 800 | ||||||
| Taxation Social Security Payable | 19 444 | 19 025 | 19 409 | 21 438 | 30 370 | 7 478 | 25 377 |
| Total Assets Less Current Liabilities | 3 503 858 | 3 506 243 | 3 438 533 | 3 472 006 | 3 296 870 | 3 391 128 | 3 984 259 |
| Total Borrowings | 1 819 890 | 1 595 919 | 1 367 013 | 1 135 933 | 900 608 | 778 962 | 583 738 |
| Trade Creditors Trade Payables | 14 363 | 21 080 | 20 319 | 22 497 | 37 414 | 17 853 | 31 514 |
| Amount Specific Advance Or Credit Directors | -100 000 | -280 000 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 100 000 | -280 000 | |||||
| Director Remuneration | 100 135 | 106 950 | 112 950 | 112 949 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download |
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