Pelicans Manufacturing started in year 1981 as Private Limited Company with registration number 01604582. The Pelicans Manufacturing company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Harrow at Qualitas House. Postal code: HA1 2RW.
Currently there are 5 directors in the the firm, namely Pradeep K., Chetan A. and Shireen M. and others. In addition one secretary - Shireen M. - is with the company. As of 14 May 2024, there were 5 ex directors - Salma M., Chetan A. and others listed below. There were no ex secretaries.
This company operates within the NW2 7AH postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0221035 . It is located at 717a North Circular Road, Staples Corner, London with a total of 2 cars.
| Office Address | Qualitas House |
| Office Address2 | 100 Elmgrove Road |
| Town | Harrow |
| Post code | HA1 2RW |
| Country of origin | United Kingdom |
| Registration Number | 01604582 |
| Date of Incorporation | Wed, 16th Dec 1981 |
| Industry | Non-specialised wholesale trade |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st May |
| Company age | 43 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 01 June 2012
Position: Director
Appointed: 01 June 2011
Position: Secretary
Appointed: 01 August 1994
Position: Director
Appointed: 01 June 1993
Position: Director
Appointed: 28 September 1991
Position: Director
Appointed: 28 September 1991
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Pelicans Limited from Harrow, United Kingdom. The abovementioned PSC is categorised as "a limited liability company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Pelicans Limited
Qualitas House 100 Elmgrove Road, Harrow, HA1 2RW, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Liability Company |
| Country registered | England & Wales |
| Place registered | Companies House, Cardiff |
| Registration number | 01769896 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 392 832 | 181 539 |
| Current Assets | 5 200 592 | 6 871 607 |
| Debtors | 3 988 245 | 6 524 047 |
| Net Assets Liabilities | 5 671 530 | 1 960 428 |
| Other Debtors | 410 619 | 3 916 465 |
| Property Plant Equipment | 7 151 350 | 298 854 |
| Other | ||
| Audit Fees Expenses | 45 000 | 45 000 |
| Accrued Liabilities Deferred Income | 127 139 | 83 825 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 653 117 | 946 124 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 114 611 | |
| Administrative Expenses | 1 606 437 | 4 103 462 |
| Amounts Owed By Group Undertakings | 1 500 573 | |
| Average Number Employees During Period | 43 | 40 |
| Bank Borrowings | 3 937 907 | |
| Bank Borrowings Overdrafts | 3 584 940 | 409 384 |
| Banking Arrangements Classified As Cash Cash Equivalents | -779 282 | -409 384 |
| Bank Overdrafts | 779 282 | 409 384 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 45 722 | 26 789 |
| Cash Cash Equivalents Cash Flow Value | -386 450 | -227 845 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 1 671 282 | |
| Cash Receipts From Sales Interests In Associates | 149 386 | |
| Comprehensive Income Expense | -149 943 | 4 028 990 |
| Corporation Tax Payable | 905 531 | |
| Corporation Tax Recoverable | 1 900 | 294 161 |
| Cost Sales | 9 047 455 | 8 950 263 |
| Creditors | 3 584 940 | 5 174 820 |
| Current Asset Investments | 685 | |
| Current Tax For Period | 613 270 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 044 | 6 508 |
| Depreciation Impairment Expense Property Plant Equipment | 169 981 | 64 499 |
| Dividends Paid | 3 375 000 | |
| Dividends Paid Classified As Financing Activities | -3 375 000 | |
| Dividends Paid On Shares Interim | 3 375 000 | |
| Finance Lease Liabilities Present Value Total | 41 465 | 28 673 |
| Finance Lease Payments Owing Minimum Gross | 41 465 | 28 673 |
| Finished Goods Goods For Resale | 818 830 | 166 021 |
| Fixed Assets | 7 276 350 | 298 854 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -362 469 | 3 937 907 |
| Further Item Interest Expense Component Total Interest Expense | 796 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 31 947 | 11 724 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 841 911 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -15 183 | -72 666 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 5 656 | -2 561 066 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 755 357 | 572 259 |
| Gain Loss In Cash Flows From Change In Inventories | -178 805 | -652 809 |
| Income Taxes Paid Refund Classified As Operating Activities | -747 887 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | -17 170 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 375 530 | -158 605 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 499 | |
| Interest Paid Classified As Operating Activities | -131 754 | -42 702 |
| Interest Payable Similar Charges Finance Costs | 131 754 | 42 702 |
| Interest Received Classified As Investing Activities | -73 746 | -14 773 |
| Investments | 125 000 | |
| Investments Fixed Assets | 125 000 | |
| Net Cash Generated From Operations | 525 435 | -3 143 405 |
| Net Current Assets Liabilities | 2 756 712 | 1 696 787 |
| Net Finance Income Costs | 73 746 | 14 773 |
| Other Creditors | 987 997 | 3 391 999 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 771 492 | |
| Other Disposals Property Plant Equipment | 7 674 100 | |
| Other Interest Income | 73 746 | 14 773 |
| Other Interest Receivable Similar Income Finance Income | 73 746 | 14 773 |
| Other Operating Income Format1 | 276 720 | 8 615 795 |
| Other Taxation Social Security Payable | 89 823 | 39 991 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 7 619 | -12 792 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 33 222 | 26 885 |
| Prepayments Accrued Income | 60 525 | 60 808 |
| Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | -125 685 | |
| Proceeds From Sales Property Plant Equipment | -48 000 | -6 776 923 |
| Profit Loss | -167 113 | 4 028 990 |
| Profit Loss On Ordinary Activities Before Tax | -162 069 | 4 648 768 |
| Property Plant Equipment Gross Cost | 8 804 467 | 1 244 978 |
| Purchase Property Plant Equipment | -60 789 | -114 611 |
| Staff Costs Employee Benefits Expense | 1 552 262 | 1 607 594 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 776 592 | 35 213 |
| Tax Decrease From Utilisation Tax Losses | 171 000 | |
| Tax Expense Credit Applicable Tax Rate | -30 793 | 883 266 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 412 | 19 936 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 788 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 044 | 619 778 |
| Total Assets Less Current Liabilities | 10 033 062 | 1 995 641 |
| Total Borrowings | 4 717 189 | 409 384 |
| Total Increase Decrease In Provisions | 4 365 092 | |
| Trade Creditors Trade Payables | 65 207 | 315 417 |
| Trade Debtors Trade Receivables | 2 014 628 | 2 252 613 |
| Wages Salaries | 1 519 040 | 1 580 709 |
| Director Remuneration | 374 666 | 422 608 |
| 717a North Circular Road | |
|---|---|
| Address | Staples Corner |
| City | London |
| Post code | NW2 7AH |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/05/31 filed on: 6th, October 2023 |
accounts | Free Download (32 pages) |
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