Pedigree Pens Limited in Station Road TEWKESBURY

Pedigree Pens Limited TEWKESBURY

Pedigree Pens started in year 1996 as Private Limited Company with registration number 03222884. The Pedigree Pens company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Tewkesbury at Pedigree Pens Ltd. Postal code: GL20 5DR.

The company has 3 directors, namely Marcus A., Hannah R. and Paul R.. Of them, Paul R. has been with the company the longest, being appointed on 1 September 2011 and Marcus A. has been with the company for the least time - from 1 April 2019. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Judith C. who worked with the the company until 4 April 2018.

This company operates within the GL20 5DR postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1017101 . It is located at Green-line Contracts Ltd, Cowfield Mill, Tewkesbury with a total of 2 cars.

Pedigree Pens Limited Address / Contact

Office Address	Pedigree Pens Ltd
Office Address2	Station Road
Town	Tewkesbury
Post code	GL20 5DR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03222884
Date of Incorporation	Wed, 10th Jul 1996
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	31st July
Company age	28 years old
Account next due date	Tue, 30th Apr 2024 (6 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Fri, 24th May 2024 (2024-05-24)
Last confirmation statement dated	Wed, 10th May 2023

Company staff

Marcus A.

Position: Director

Appointed: 01 April 2019

Hannah R.

Position: Director

Appointed: 04 April 2018

Paul R.

Position: Director

Appointed: 01 September 2011

Simon F.

Position: Director

Appointed: 13 January 1997

Resigned: 12 July 2005

Paul C.

Position: Director

Appointed: 10 July 1996

Resigned: 04 April 2018

Judith C.

Position: Director

Appointed: 10 July 1996

Resigned: 04 April 2018

Rm Nominees Limited

Position: Corporate Nominee Director

Appointed: 10 July 1996

Resigned: 10 July 1996

Judith C.

Position: Secretary

Appointed: 10 July 1996

Resigned: 04 April 2018

Rm Registrars Limited

Position: Nominee Secretary

Appointed: 10 July 1996

Resigned: 10 July 1996

People with significant control

The register of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Theoc Holdings Limited from Worcester, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Paul C. This PSC owns 25-50% shares. Moving on, there is Judith C., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.

Theoc Holdings Limited

Britannia Court 5 Moor Street, Worcester, WR1 3DB, England

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England
Place registered	England And Wales
Registration number	11271035
Notified on	4 April 2018
Nature of control:	75,01-100% shares

Paul C.

Notified on	11 May 2017
Ceased on	4 April 2018
Nature of control:	25-50% shares

Judith C.

Notified on	11 May 2017
Ceased on	4 April 2018
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Net Worth	167 958	155 363	155 614	187 201	219 938	224 343

Balance Sheet
Cash Bank In Hand	157 334	113 666	125 756	175 980	102 448	213 545
Cash Bank On Hand						213 545	175 558	228 470	306 657	279 616	273 082	185 085
Current Assets	165 998	131 140	135 124	215 775	228 345	272 562	300 287	307 860	347 507	371 731	295 098	241 031
Debtors	580	71	478	28 416	92 252	43 166	109 707	55 701	7 024	84 906		31 203
Other Debtors						660	140
Property Plant Equipment						50 311	58 357	38 364	30 856	23 346	15 838	12 680
Stocks Inventory	6 283	15 636	7 123	8 263	30 529	15 176
Tangible Fixed Assets	50 877	41 660	32 820	35 630	62 407	50 311
Total Inventories						15 176	12 212	8 050	32 767	6 150	20 125	22 852
Net Assets Liabilities									212 075	190 114	109 969	95 134

Reserves/Capital
Called Up Share Capital	11 905	11 905	11 905	11 905	11 905	11 905
Profit Loss Account Reserve	107 958	95 363	95 614	127 201	159 938	164 343
Shareholder Funds	167 958	155 363	155 614	187 201	219 938	224 343

Other
Accrued Liabilities						479	851	851	2 360	2 654	1 521	1 520
Accrued Liabilities Deferred Income						42 542	25 111	96 978	63 930	55 741	92 528	44 809
Accumulated Depreciation Impairment Property Plant Equipment						60 078	62 137	52 030	59 538	67 048	74 556	80 589
Average Number Employees During Period							3	3	2	3	3	3
Corporation Tax Payable						22 009	28 938	29 547	46 471	35 816	28 814	28 506
Creditors						98 530	83 546	183 437	166 288	50 000	43 681	38 594
Creditors Due Within One Year	48 917	17 437	12 330	64 204	70 814	98 530
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 000	22 073
Disposals Property Plant Equipment							22 000	30 100
Increase From Depreciation Charge For Year Property Plant Equipment							13 059	11 966	7 508	7 510	7 508	6 033
Net Current Assets Liabilities	117 081	113 703	122 794	151 571	157 531	174 032	216 741	124 423	181 219	216 768	137 812	121 048
Number Shares Allotted		11 905	11 905	11 905	11 905	11 905
Other Creditors						962	2 663	2 820	157
Other Taxation Social Security Payable						801	1 704	2 198	6 947	6 623	1 895	5 120
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	1 801	1 767	1 767	3 116	3 116	675
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						675	2 810	15 639	1 059	1 059	1 891	1 891
Property Plant Equipment Gross Cost						110 389	120 494	90 394	90 394	90 394	90 394	93 269
Share Capital Allotted Called Up Paid	11 905	11 905	11 905	11 905	11 905	11 905
Share Premium Account	48 095	48 095	48 095	48 095	48 095	48 095
Tangible Fixed Assets Additions			499	19 000	56 243
Tangible Fixed Assets Cost Or Valuation	76 538	76 538	77 037	73 146	110 389
Tangible Fixed Assets Depreciation	25 661	34 878	44 217	37 516	47 982	60 078
Tangible Fixed Assets Depreciation Charged In Period		9 217	9 339	9 418	18 741	12 096
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 119	8 275
Tangible Fixed Assets Disposals				22 891	19 000
Total Additions Including From Business Combinations Property Plant Equipment							32 105					2 875
Total Assets Less Current Liabilities	167 958	155 363	155 614	187 201	219 938	224 343	275 098	162 787	212 075	240 114	153 650	133 728
Trade Creditors Trade Payables						23 231	8 798	18 896	32 405	12 606	20 240	31 235
Trade Debtors Trade Receivables						42 506	109 567	55 701	7 024	84 906		31 203
Bank Borrowings Overdrafts										50 000	5 400	5 400

Transport Operator Data

Green-line Contracts Ltd
Address	Cowfield Mill , Northway Lane
City	Tewkesbury
Post code	GL20 8HG
Vehicles	2

Company filings

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AA	Total exemption full accounts data made up to 2022-07-31 filed on: 17th, April 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 17th, April 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-07-31 filed on: 11th, November 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-07-31 filed on: 18th, April 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2019-07-31 filed on: 21st, January 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2018-07-31 filed on: 14th, November 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2017-07-31 filed on: 14th, April 2018	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2016-07-31 filed on: 17th, December 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2016-05-12 with full list of members filed on: 23rd, May 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-05-23: 11905.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-07-31 filed on: 13th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-05-12 with full list of members filed on: 12th, May 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-07-31 filed on: 11th, February 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-07-10 with full list of members filed on: 15th, July 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-07-31 filed on: 11th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-07-10 with full list of members filed on: 15th, July 2013	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2013-07-15: 11,905 GBP	capital
AA	Total exemption small company accounts data made up to 2012-07-31 filed on: 22nd, April 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-07-10 with full list of members filed on: 16th, July 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-07-31 filed on: 11th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-07-10 with full list of members filed on: 14th, July 2011	annual return	Free Download (5 pages)
AR01	Annual return made up to 2010-07-10 with full list of members filed on: 15th, September 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-07-31 filed on: 9th, September 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to 2009-11-29 with full list of members filed on: 24th, August 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-07-31 filed on: 15th, March 2010	accounts	Free Download (5 pages)
363a	Annual return made up to 2009-07-10 filed on: 10th, July 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-07-31 filed on: 9th, April 2009	accounts	Free Download (4 pages)
363a	Annual return made up to 2008-07-15 filed on: 15th, July 2008	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-07-31 filed on: 5th, March 2008	accounts	Free Download (4 pages)
363s	Annual return made up to 2007-08-12 filed on: 12th, August 2007	annual return	Free Download (7 pages)
363s	Annual return made up to 2007-08-12 filed on: 12th, August 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-07-31 filed on: 7th, January 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-07-31 filed on: 7th, January 2007	accounts	Free Download (4 pages)
363s	Annual return made up to 2006-07-18 filed on: 18th, July 2006	annual return	Free Download (8 pages)
363(288)	Annual return made up to 2006-07-18 (Registered office changed on 18/07/06)	annual return
363s	Annual return made up to 2006-07-18 filed on: 18th, July 2006	annual return	Free Download (8 pages)
363(288)	Annual return made up to 2006-07-18 (Registered office changed on 18/07/06)	annual return
AA	Total exemption small company accounts data made up to 2005-07-31 filed on: 19th, January 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-07-31 filed on: 19th, January 2006	accounts	Free Download (4 pages)
363s	Annual return made up to 2005-07-24 filed on: 24th, July 2005	annual return	Free Download (8 pages)
363s	Annual return made up to 2005-07-24 filed on: 24th, July 2005	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2004-07-31 filed on: 19th, April 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-07-31 filed on: 19th, April 2005	accounts	Free Download (4 pages)
363s	Annual return made up to 2004-08-10 filed on: 10th, August 2004	annual return	Free Download (8 pages)
363s	Annual return made up to 2004-08-10 filed on: 10th, August 2004	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2003-07-31 filed on: 17th, October 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2003-07-31 filed on: 17th, October 2003	accounts	Free Download (4 pages)
363s	Annual return made up to 2003-07-18 filed on: 18th, July 2003	annual return	Free Download (8 pages)
363s	Annual return made up to 2003-07-18 filed on: 18th, July 2003	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2002-07-31 filed on: 7th, January 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2002-07-31 filed on: 7th, January 2003	accounts	Free Download (4 pages)
363s	Annual return made up to 2002-07-16 filed on: 16th, July 2002	annual return	Free Download (8 pages)
363s	Annual return made up to 2002-07-16 filed on: 16th, July 2002	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2001-07-31 filed on: 13th, March 2002	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2001-07-31 filed on: 13th, March 2002	accounts	Free Download (4 pages)
363s	Annual return made up to 2001-08-24 filed on: 24th, August 2001	annual return	Free Download (8 pages)
363s	Annual return made up to 2001-08-24 filed on: 24th, August 2001	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to 2000-07-31 filed on: 21st, March 2001	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to 2000-07-31 filed on: 21st, March 2001	accounts	Free Download (4 pages)
363s	Annual return made up to 2000-08-25 filed on: 25th, August 2000	annual return	Free Download (7 pages)
363s	Annual return made up to 2000-08-25 filed on: 25th, August 2000	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 1999-07-31 filed on: 6th, April 2000	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1999-07-31 filed on: 6th, April 2000	accounts	Free Download (5 pages)
363s	Annual return made up to 1999-07-21 filed on: 21st, July 1999	annual return	Free Download (4 pages)
363s	Annual return made up to 1999-07-21 filed on: 21st, July 1999	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 1998-07-31 filed on: 11th, March 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1998-07-31 filed on: 11th, March 1999	accounts	Free Download (5 pages)
363s	Annual return made up to 1998-07-07 filed on: 7th, July 1998	annual return	Free Download (4 pages)
363s	Annual return made up to 1998-07-07 filed on: 7th, July 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 1997-07-31 filed on: 12th, January 1998	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to 1997-07-31 filed on: 12th, January 1998	accounts	Free Download (4 pages)
363s	Annual return made up to 1997-10-17 filed on: 17th, October 1997	annual return	Free Download (6 pages)
363s	Annual return made up to 1997-10-17 filed on: 17th, October 1997	annual return	Free Download (6 pages)

Pedigree Pens Limited TEWKESBURY

Pedigree Pens Limited Address / Contact

Company Information / Profile

Company staff

Marcus A.

Hannah R.

Paul R.

Simon F.

Paul C.

Judith C.

Rm Nominees Limited

Judith C.

Rm Registrars Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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