2pedalz started in year 2014 as Private Limited Company with registration number 09294518. The 2pedalz company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newport Pagnell at 2pedalz Ltd, 5. Postal code: MK16 9PU.
The firm has one director. Paul S., appointed on 4 November 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Daniel T.. There were no ex secretaries.
| Office Address | 2pedalz Ltd, 5 |
| Office Address2 | Mercers Manor Barns, Sherington |
| Town | Newport Pagnell |
| Post code | MK16 9PU |
| Country of origin | United Kingdom |
| Registration Number | 09294518 |
| Date of Incorporation | Tue, 4th Nov 2014 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 04 November 2014
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Paul S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Daniel T. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Daniel T.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | 100 | -13 169 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 334 | 14 577 | 12 484 | 9 954 | 58 358 | 10 710 | |
| Current Assets | 100 | 10 907 | 24 371 | 67 298 | 29 893 | 120 514 | 186 868 |
| Debtors | 1 598 | 1 739 | 3 796 | 2 347 | 10 930 | 38 025 | |
| Net Assets Liabilities | -13 169 | 11 828 | -10 039 | -128 369 | -107 892 | -96 183 | |
| Other Debtors | 687 | 3 796 | 350 | 5 471 | 5 471 | ||
| Property Plant Equipment | 8 046 | 7 821 | 6 079 | 4 258 | 16 939 | 14 355 | |
| Total Inventories | 3 975 | 8 055 | 51 018 | 17 592 | 51 225 | 138 133 | |
| Cash Bank In Hand | 100 | 5 334 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -13 169 | |||||
| Stocks Inventory | 3 975 | ||||||
| Tangible Fixed Assets | 8 048 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -28 239 | ||||||
| Shareholder Funds | 100 | -13 169 | |||||
| Other | |||||||
| Accrued Liabilities | 3 000 | 1 750 | 1 750 | 1 750 | 1 750 | ||
| Accumulated Amortisation Impairment Intangible Assets | 6 197 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 683 | 5 289 | 7 316 | 9 870 | 12 017 | 16 802 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 381 | 285 | 733 | 14 829 | 2 200 | ||
| Amounts Owed To Related Parties | 19 197 | 2 845 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | 4 | |
| Bank Borrowings | 76 367 | ||||||
| Creditors | 32 123 | 20 364 | 5 378 | 138 316 | 166 599 | 160 003 | |
| Finance Lease Liabilities Present Value Total | 10 120 | 7 158 | |||||
| Financial Assets | 1 800 | ||||||
| Financial Liabilities | 10 587 | ||||||
| Fixed Assets | 8 048 | 16 939 | 28 549 | ||||
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 18 591 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 197 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 606 | 2 027 | 2 554 | 2 147 | 4 784 | ||
| Intangible Assets | 12 394 | ||||||
| Intangible Assets Gross Cost | 18 591 | ||||||
| Net Current Assets Liabilities | 100 | -21 217 | 4 007 | -10 740 | 5 689 | 41 767 | 35 271 |
| Number Shares Issued Fully Paid | 100 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 1 499 | 3 000 | 9 494 | 10 080 | 15 319 | 39 449 | |
| Other Inventories | 3 975 | 8 055 | 51 018 | 17 592 | 51 225 | 138 133 | |
| Other Remaining Borrowings | 5 378 | 127 729 | 156 479 | 76 478 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 10 729 | 13 110 | 13 395 | 14 128 | 28 957 | 31 157 | |
| Taxation Social Security Payable | 453 | 4 263 | 1 036 | 3 706 | 21 476 | 29 531 | |
| Total Assets Less Current Liabilities | 100 | -13 169 | 11 828 | -4 661 | 9 947 | 58 707 | 63 820 |
| Total Borrowings | 5 378 | 127 729 | 166 599 | 160 003 | |||
| Trade Creditors Trade Payables | 10 974 | 10 256 | 52 291 | 975 | 37 239 | 75 272 | |
| Trade Debtors Trade Receivables | 912 | 1 739 | 1 997 | 5 460 | 32 554 | ||
| Creditors Due Within One Year | 32 124 | ||||||
| Number Shares Allotted | 100 | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Share Premium Account | 14 970 | ||||||
| Tangible Fixed Assets Additions | 10 730 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 730 | ||||||
| Tangible Fixed Assets Depreciation | 2 682 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 682 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 092945180002, created on Wed, 20th Dec 2023 filed on: 20th, December 2023 |
mortgage | Free Download (38 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy