Founded in 1979, Pedoka Electronics, classified under reg no. 01442893 is an active company. Currently registered at Unit 3, Manor Farm Great North Road SG18 9BB, Biggleswade the company has been in the business for fourty five years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Michael D., appointed on 19 May 2006. In addition, a secretary was appointed - Elaine H., appointed on 19 May 2006. As of 7 May 2024, there were 4 ex directors - Henry G., Julia S. and others listed below. There were no ex secretaries.
Office Address | Unit 3, Manor Farm Great North Road |
Office Address2 | Lower Caldecote |
Town | Biggleswade |
Post code | SG18 9BB |
Country of origin | United Kingdom |
Registration Number | 01442893 |
Date of Incorporation | Thu, 9th Aug 1979 |
Industry | Wholesale of electronic and telecommunications equipment and parts |
End of financial Year | 31st March |
Company age | 45 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Michael D. This PSC and has 50,01-75% shares.
Michael D.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 47 408 | 51 542 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 79 375 | 82 664 | 13 255 | 52 418 | 24 522 | 52 195 | 48 021 | 88 314 | |
Current Assets | 187 878 | 147 523 | 149 490 | 109 895 | 123 534 | 99 991 | 111 782 | 187 015 | 160 715 |
Debtors | 101 837 | 65 439 | 64 462 | 93 751 | 65 690 | 57 242 | 57 531 | 123 783 | 52 826 |
Net Assets Liabilities | 63 042 | 68 819 | 58 562 | 70 939 | 78 972 | 83 054 | 98 501 | 103 440 | |
Other Debtors | 5 074 | 3 336 | 6 126 | 4 804 | 4 447 | 5 838 | 5 967 | 4 897 | |
Property Plant Equipment | 5 544 | 3 326 | 2 047 | 563 | 542 | 681 | 2 909 | 2 281 | |
Total Inventories | 2 709 | 2 364 | 2 889 | 5 426 | 18 227 | 2 056 | 15 211 | 19 575 | |
Cash Bank In Hand | 80 566 | 79 375 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 47 408 | 51 542 | |||||||
Stocks Inventory | 5 475 | 2 709 | |||||||
Tangible Fixed Assets | 524 | 5 544 | |||||||
Trade Debtors | 95 913 | 60 547 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 46 408 | 50 542 | |||||||
Shareholder Funds | 47 408 | 51 542 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 15 801 | 1 364 | 1 925 | 1 438 | 704 | 584 | 797 | 841 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 109 | 3 327 | 5 733 | 7 217 | 7 678 | 8 071 | 8 798 | 10 038 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
Corporation Tax Payable | 6 429 | 16 133 | 7 409 | 10 299 | 5 517 | 7 054 | 14 973 | 16 779 | |
Creditors | 45 000 | 35 000 | 15 000 | 10 000 | 21 561 | 29 280 | 90 870 | 59 123 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 218 | 2 406 | 1 484 | 461 | 393 | 727 | 1 240 | ||
Net Current Assets Liabilities | 127 817 | 101 593 | 100 493 | 71 515 | 80 376 | 78 430 | 82 502 | 96 145 | 101 592 |
Other Taxation Social Security Payable | 4 166 | 4 785 | 10 889 | 16 249 | 13 792 | 8 971 | 11 429 | 20 946 | |
Property Plant Equipment Gross Cost | 6 653 | 6 653 | 7 780 | 7 780 | 8 220 | 8 752 | 11 707 | 12 319 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 127 | 440 | 532 | 2 955 | 612 | ||||
Total Assets Less Current Liabilities | 128 341 | 107 137 | 103 819 | 73 562 | 80 939 | 78 972 | 83 183 | 99 054 | 103 873 |
Trade Creditors Trade Payables | 18 811 | 26 715 | 18 157 | 25 471 | 8 974 | 12 671 | 63 671 | 20 557 | |
Trade Debtors Trade Receivables | 60 547 | 61 126 | 87 625 | 60 886 | 52 795 | 51 693 | 117 816 | 47 929 | |
Other Creditors | 10 000 | -1 909 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 129 | 553 | 433 | ||||||
Accruals Deferred Income Within One Year | 12 364 | 27 401 | |||||||
Creditors Due After One Year | 70 000 | 45 000 | |||||||
Creditors Due Within One Year | 60 061 | 45 930 | |||||||
Fixed Assets | 524 | 5 544 | |||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Other Creditors After One Year | 70 000 | 45 000 | |||||||
Par Value Share | 0 | 0 | |||||||
Prepayments Accrued Income Current Asset | 5 924 | 4 892 | |||||||
Provisions For Liabilities Charges | 10 933 | 10 595 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 6 653 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 147 | 6 653 | |||||||
Tangible Fixed Assets Depreciation | 3 623 | 1 109 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 633 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 147 | ||||||||
Tangible Fixed Assets Disposals | 4 147 | ||||||||
Trade Creditors Within One Year | 47 697 | 18 529 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, August 2023 |
accounts | Free Download (8 pages) |
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