Founded in 2002, Friends Of Pedal Power Project, classified under reg no. 04373456 is an active company. Currently registered at Pontcanna Caravan Park CF11 9JJ, Cardiff the company has been in the business for 22 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 10 directors in the the firm, namely Sybil W., Sheila J. and Anthony H. and others. In addition one secretary - Sian D. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Sybil W. who worked with the the firm until 11 July 2017.
| Office Address | Pontcanna Caravan Park |
| Office Address2 | Off Dogo Street |
| Town | Cardiff |
| Post code | CF11 9JJ |
| Country of origin | United Kingdom |
| Registration Number | 04373456 |
| Date of Incorporation | Thu, 14th Feb 2002 |
| Industry | Unlicensed restaurants and cafes |
| Industry | Operation of sports facilities |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 30 January 2024
Position: Director
Appointed: 12 December 2023
Position: Director
Appointed: 12 October 2021
Position: Director
Appointed: 10 September 2020
Position: Director
Appointed: 18 July 2019
Position: Director
Appointed: 14 March 2019
Position: Secretary
Appointed: 11 July 2017
Position: Director
Appointed: 15 November 2016
Position: Director
Appointed: 13 July 2011
Position: Director
Appointed: 09 November 2007
Position: Director
Appointed: 24 March 2006
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 149 252 | 50 250 |
| Current Assets | 165 576 | 26 279 |
| Debtors | 16 324 | 24 941 |
| Net Assets Liabilities | 915 462 | 749 094 |
| Other Debtors | 254 | 8 469 |
| Other | ||
| Charity Funds | 915 462 | |
| Charity Registration Number England Wales | 1 092 304 | |
| Cost Charitable Activity | 361 669 | 419 533 |
| Costs Raising Funds | 50 995 | 73 248 |
| Donations Legacies | 31 937 | 39 980 |
| Expenditure | 412 664 | 293 202 |
| Expenditure Material Fund | 197 890 | |
| Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 20 214 | 42 982 |
| Income Endowments | 485 973 | 253 040 |
| Income From Charitable Activity | 387 548 | 260 478 |
| Income From Other Trading Activities | 64 127 | 93 046 |
| Income From Other Trading Activity | 46 | |
| Income Material Fund | 140 549 | |
| Investment Income | 11 | 85 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 73 309 | 40 162 |
| Net Increase Decrease In Charitable Funds | 73 309 | 59 565 |
| Other Income | 2 350 | |
| Transfer To From Material Fund | 2 223 | |
| Accrued Liabilities | 42 896 | 27 938 |
| Accumulated Depreciation Impairment Property Plant Equipment | 231 634 | 173 456 |
| Average Number Employees During Period | 17 | 20 |
| Creditors | 13 500 | 8 618 |
| Depreciation Expense Property Plant Equipment | 35 360 | 61 030 |
| Gain Loss On Disposals Property Plant Equipment | 2 350 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 287 | |
| Interest Income On Bank Deposits | 11 | 85 |
| Net Current Assets Liabilities | 119 772 | 1 537 |
| Other Remaining Borrowings | 1 500 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 13 941 | 18 677 |
| Prepayments | 2 624 | 5 240 |
| Property Plant Equipment Gross Cost | 1 040 824 | 1 042 512 |
| Recoverable Value-added Tax | 8 211 | |
| Social Security Costs | 15 499 | 17 550 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 688 | |
| Total Assets Less Current Liabilities | 928 962 | 749 094 |
| Trade Creditors Trade Payables | 1 408 | 3 521 |
| Trade Debtors Trade Receivables | 5 235 | 11 232 |
| Wages Salaries | 248 939 | 263 810 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (22 pages) |
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