Pedder & Summers started in year 1974 as Private Limited Company with registration number 01187896. The Pedder & Summers company has been functioning successfully for fifty years now and its status is active. The firm's office is based in Northampton at 2a Ashton Rd. Postal code: NN7 2HW.
At the moment there are 2 directors in the the company, namely Pamela S. and Donovan P.. In addition one secretary - Pamela S. - is with the firm. As of 30 April 2024, there was 1 ex director - Brian S.. There were no ex secretaries.
| Office Address | 2a Ashton Rd |
| Office Address2 | Hartwell |
| Town | Northampton |
| Post code | NN7 2HW |
| Country of origin | United Kingdom |
| Registration Number | 01187896 |
| Date of Incorporation | Mon, 21st Oct 1974 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st December |
| Company age | 50 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
| Last confirmation statement dated | Wed, 28th Dec 2022 |
Position: Director
Appointed: 28 February 2002
Position: Director
Appointed: 01 January 2001
Position: Secretary
Appointed: 28 December 1991
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Pedder and Summers (Holdings) Limited from Thame, England. The abovementioned PSC is categorised as "an uk limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pedder And Summers (Holdings) Limited
| Legal authority | England & Wales |
| Legal form | Uk Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 01772428 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 343 153 | 342 681 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 337 675 | 302 135 | 350 830 | 361 553 | 353 422 | 486 773 | 463 953 | 466 468 | |
| Current Assets | 429 038 | 429 252 | 448 254 | 533 184 | 512 183 | 535 112 | 550 178 | 586 364 | 576 674 |
| Debtors | 110 202 | 65 476 | 120 774 | 157 759 | 127 960 | 157 992 | 45 376 | 100 071 | 91 955 |
| Other Debtors | 4 395 | 2 973 | 4 545 | 4 233 | 4 418 | 4 583 | 2 731 | 3 615 | |
| Property Plant Equipment | 9 461 | 23 421 | 14 990 | 8 994 | 27 596 | 17 030 | 9 462 | 37 644 | |
| Total Inventories | 26 101 | 25 345 | 24 595 | 22 670 | 23 698 | 18 029 | 22 340 | 18 251 | |
| Cash Bank In Hand | 291 078 | 337 675 | |||||||
| Stocks Inventory | 27 758 | 26 101 | |||||||
| Tangible Fixed Assets | 19 336 | 9 461 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 342 153 | 341 681 | |||||||
| Shareholder Funds | 343 153 | 342 681 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 071 | 74 529 | 82 960 | 88 956 | 61 126 | 71 692 | 79 260 | 66 095 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 983 | 30 273 | 39 000 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |||||
| Bank Borrowings Overdrafts | 2 | ||||||||
| Corporation Tax Payable | 5 177 | 11 682 | |||||||
| Creditors | 96 032 | 136 931 | 184 795 | 161 805 | 188 475 | 207 947 | 247 666 | 237 630 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 200 | 16 200 | 16 200 | 16 200 | 16 200 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 023 | 8 431 | 5 996 | 11 671 | 10 566 | 7 568 | 10 818 | ||
| Net Current Assets Liabilities | 323 817 | 333 220 | 311 323 | 348 389 | 350 378 | 346 637 | 342 231 | 338 698 | 339 044 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||||
| Other Creditors | 37 519 | 49 829 | 52 471 | 56 454 | 80 506 | 139 274 | 142 868 | 180 087 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 565 | 39 501 | 23 983 | ||||||
| Other Disposals Property Plant Equipment | 16 565 | 39 501 | 23 983 | ||||||
| Other Taxation Social Security Payable | 5 191 | 10 250 | 25 788 | 15 002 | 18 325 | 13 961 | 16 203 | 15 716 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 90 532 | 97 950 | 97 950 | 97 950 | 88 722 | 88 722 | 88 722 | 103 739 | |
| Total Assets Less Current Liabilities | 343 153 | 342 681 | 334 744 | 363 379 | 359 372 | 374 233 | 359 261 | 348 160 | 376 688 |
| Trade Creditors Trade Payables | 48 145 | 76 852 | 106 536 | 90 349 | 89 644 | 54 710 | 88 595 | 41 827 | |
| Trade Debtors Trade Receivables | 61 081 | 117 801 | 153 214 | 123 727 | 153 574 | 40 793 | 97 340 | 88 340 | |
| Creditors Due Within One Year | 105 221 | 96 032 | |||||||
| Number Shares Allotted | 1 000 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 90 532 | ||||||||
| Tangible Fixed Assets Depreciation | 71 196 | 81 071 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 875 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 4th, July 2023 |
accounts | Free Download (8 pages) |
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