Founded in 1986, Pedalpower (market Harborough), classified under reg no. 02001267 is an active company. Currently registered at 4 Berry Close LE16 7ES, Market Harborough the company has been in the business for 38 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Charlotte S., Edward A. and Steven A.. Of them, Steven A. has been with the company the longest, being appointed on 29 December 1991 and Charlotte S. has been with the company for the least time - from 27 November 2018. As of 15 May 2024, there were 3 ex directors - Christine A., Peter C. and others listed below. There were no ex secretaries.
Office Address | 4 Berry Close |
Office Address2 | Great Bowden |
Town | Market Harborough |
Post code | LE16 7ES |
Country of origin | United Kingdom |
Registration Number | 02001267 |
Date of Incorporation | Tue, 18th Mar 1986 |
Industry | |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 38 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Steven A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 15 707 | 59 232 | 32 651 | 62 031 | 132 126 | 17 054 | 74 559 |
Current Assets | 88 084 | 156 399 | 169 425 | 114 689 | 210 852 | 112 497 | 187 852 |
Debtors | 40 229 | 54 075 | 107 057 | 29 454 | 48 615 | 68 705 | 75 214 |
Net Assets Liabilities | 100 013 | 94 792 | 62 490 | 134 741 | 209 396 | 246 734 | 325 366 |
Property Plant Equipment | 60 189 | 56 529 | 88 895 | 155 179 | 153 370 | 151 708 | 161 163 |
Total Inventories | 32 148 | 43 092 | 29 717 | 23 204 | 30 111 | 26 738 | 38 079 |
Other | |||||||
Accrued Liabilities Deferred Income | 3 429 | 37 139 | 3 320 | 3 379 | 7 171 | 3 685 | 4 085 |
Accumulated Amortisation Impairment Intangible Assets | 100 | 100 | 100 | 100 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 66 389 | 70 657 | 74 526 | 82 759 | 92 413 | 102 496 | 113 025 |
Average Number Employees During Period | 7 | 7 | 7 | 7 | 9 | 9 | 9 |
Corporation Tax Payable | 8 | 15 014 | 11 483 | 24 984 | |||
Creditors | 85 682 | 154 556 | 34 061 | 25 365 | 16 668 | 7 972 | 128 506 |
Dividends Paid | 13 000 | 13 000 | |||||
Finance Lease Liabilities Present Value Total | 34 061 | 25 365 | 16 668 | 7 972 | 7 972 | ||
Fixed Assets | 97 611 | 94 449 | 127 154 | 241 016 | 270 067 | 273 960 | 278 653 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 268 | 3 869 | 10 742 | 9 654 | 10 083 | 10 529 | |
Intangible Assets Gross Cost | 100 | 100 | 100 | 100 | |||
Investments Fixed Assets | 37 422 | 37 920 | 38 259 | 85 837 | 116 697 | 122 252 | 117 490 |
Net Current Assets Liabilities | 2 402 | 1 843 | -30 603 | -74 444 | -37 233 | -12 533 | 59 346 |
Number Shares Issued Fully Paid | 125 | 125 | |||||
Other Creditors | 39 738 | 69 738 | 100 000 | 100 000 | 100 664 | ||
Other Investments Other Than Loans | 37 422 | 37 920 | 38 259 | 47 578 | 30 860 | 5 555 | -4 762 |
Par Value Share | 1 | 1 | |||||
Prepayments | 6 323 | 19 629 | 76 683 | 5 744 | 6 197 | 5 524 | 6 529 |
Profit Loss | 7 779 | -19 302 | |||||
Property Plant Equipment Gross Cost | 126 578 | 127 186 | 163 421 | 237 938 | 245 783 | 254 204 | 274 188 |
Provisions | 1 500 | 6 466 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 500 | 6 466 | 6 770 | 6 721 | 12 633 | ||
Recoverable Value-added Tax | 3 622 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 608 | 36 235 | 79 767 | 7 845 | 8 421 | 19 984 | |
Total Assets Less Current Liabilities | 100 013 | 96 292 | 96 551 | 166 572 | 232 834 | 261 427 | 337 999 |
Trade Creditors Trade Payables | 36 062 | 31 108 | 63 656 | 45 105 | 84 223 | 39 968 | 33 110 |
Trade Debtors Trade Receivables | 33 906 | 41 509 | 33 305 | 30 263 | 45 749 | 65 955 | 71 459 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 509 | ||||||
Disposals Property Plant Equipment | 5 250 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 1st, November 2023 |
accounts | Free Download (10 pages) |
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