Pedal Syndicate Limited is a private limited company that can be found at Unit 3, Rockfield Road, Monmouth NP25 5AU. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-07-08, this 3-year-old company is run by 2 directors.
Director Gareth S., appointed on 01 September 2020. Director Ian O., appointed on 08 July 2020.
The company is officially categorised as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification: 47640). According to CH data there was a change of name on 2023-06-14 and their previous name was Ace Bicycles Monmouth Ltd.
The last confirmation statement was sent on 2023-07-07 and the deadline for the subsequent filing is 2024-07-21. What is more, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Unit 3 |
Office Address2 | Rockfield Road |
Town | Monmouth |
Post code | NP25 5AU |
Country of origin | United Kingdom |
Registration Number | 12729842 |
Date of Incorporation | Wed, 8th Jul 2020 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Tue, 30th Apr 2024 (39 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As we researched, there is Gareth S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ian O. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ace Bicycles Ltd, who also meets the Companies House criteria to be categorised as a PSC. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Gareth S.
Notified on | 8 July 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ian O.
Notified on | 8 July 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ace Bicycles Ltd
218 London Road, Guildford, GU4 7JS, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Register Of Companies |
Registration number | 10360991 |
Notified on | 8 July 2020 |
Ceased on | 13 June 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ace Bicycles Monmouth | June 14, 2023 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 112 190 | 7 403 | |
Current Assets | 344 410 | 381 875 | 295 880 |
Debtors | 15 709 | 17 002 | 9 844 |
Net Assets Liabilities | 55 129 | 50 416 | 6 977 |
Other Debtors | 8 482 | 12 867 | 8 425 |
Property Plant Equipment | 69 520 | 55 769 | 40 173 |
Total Inventories | 216 511 | 357 470 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 13 627 | 29 040 | 44 249 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 662 | ||
Average Number Employees During Period | 3 | 4 | 4 |
Bank Borrowings Overdrafts | 6 041 | ||
Corporation Tax Payable | 8 934 | 1 259 | |
Corporation Tax Recoverable | 1 260 | ||
Creditors | 351 853 | 383 687 | 329 076 |
Finished Goods Goods For Resale | 216 511 | 357 470 | 286 036 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 000 | 26 000 | 53 045 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 627 | 15 413 | 15 336 |
Net Current Assets Liabilities | -7 443 | -1 812 | -33 196 |
Other Creditors | 14 970 | 224 823 | 221 381 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 127 | ||
Other Disposals Property Plant Equipment | 387 | ||
Other Taxation Social Security Payable | 2 228 | 875 | 4 912 |
Property Plant Equipment Gross Cost | 83 147 | 84 809 | 84 422 |
Provisions For Liabilities Balance Sheet Subtotal | 6 948 | 3 541 | |
Total Assets Less Current Liabilities | 62 077 | 53 957 | 6 977 |
Trade Creditors Trade Payables | 124 234 | 156 730 | 96 742 |
Trade Debtors Trade Receivables | 4 652 | 4 135 | 159 |
Accrued Liabilities Deferred Income | 21 547 | ||
Additional Provisions Increase From New Provisions Recognised | 6 948 | ||
Deferred Tax Liabilities | 6 948 | ||
Prepayments Accrued Income | 2 380 | ||
Provisions | 6 948 | ||
Recoverable Value-added Tax | 195 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 83 147 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Capital declared on October 26, 2023: 100.00 GBP filed on: 26th, October 2023 |
capital | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy