Founded in 2009, Pedwall Consultancy, classified under reg no. 07059044 is an active company. Currently registered at Unit D, South Cambridge Business Park CB22 3JH, Sawston the company has been in the business for 15 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely Stephen F., Nicola P.. Of them, Nicola P. has been with the company the longest, being appointed on 28 October 2009 and Stephen F. has been with the company for the least time - from 1 February 2023. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit D, South Cambridge Business Park |
Office Address2 | Babraham Road |
Town | Sawston |
Post code | CB22 3JH |
Country of origin | United Kingdom |
Registration Number | 07059044 |
Date of Incorporation | Wed, 28th Oct 2009 |
Industry | Development of building projects |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
Last confirmation statement dated | Sat, 28th Oct 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Stephen F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nicola P. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicola P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -30 193 | -3 999 | -59 055 | 98 410 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 65 462 | 238 606 | 23 520 | 8 329 | 10 850 | 8 873 | 37 207 | 905 | |||
Current Assets | 594 050 | 486 713 | 950 102 | 429 394 | 238 606 | 335 379 | 856 392 | 923 272 | 1 147 581 | 649 977 | 648 008 |
Debtors | 3 881 | 942 | 1 200 | 525 | 187 | 1 578 | |||||
Other Debtors | 3 881 | 942 | 1 200 | 525 | 187 | 1 578 | |||||
Property Plant Equipment | 7 280 | 5 460 | 6 061 | 4 546 | 3 410 | 6 957 | 5 278 | 3 959 | |||
Total Inventories | 363 932 | 307 978 | 847 121 | 911 222 | 1 138 183 | 612 583 | 645 525 | ||||
Cash Bank In Hand | 9 378 | 23 165 | 9 006 | 65 462 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -30 193 | -3 999 | -59 055 | 98 410 | |||||||
Stocks Inventory | 584 672 | 463 548 | 941 096 | 363 932 | |||||||
Tangible Fixed Assets | 7 387 | 7 745 | 7 280 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -30 195 | -4 001 | -59 057 | 98 408 | |||||||
Shareholder Funds | -30 193 | -3 999 | -59 055 | 98 410 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 593 | 6 413 | 8 250 | 9 765 | 10 901 | 6 656 | 8 415 | 9 734 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 338 264 | 215 112 | 348 615 | 974 415 | 1 086 274 | 1 448 141 | 600 114 | 616 792 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 820 | 1 837 | 1 515 | 1 136 | 2 320 | 1 759 | 1 319 | ||||
Net Current Assets Liabilities | -30 193 | -11 386 | -66 800 | 91 130 | 23 494 | -13 236 | -118 023 | -163 002 | -300 560 | 49 863 | 31 216 |
Other Creditors | 310 726 | 187 059 | 346 505 | 974 422 | 1 086 227 | 1 448 141 | 599 410 | 619 476 | |||
Other Taxation Social Security Payable | 27 538 | 27 538 | -7 | -7 | 47 | 704 | -2 684 | ||||
Property Plant Equipment Gross Cost | 11 873 | 11 873 | 14 311 | 14 311 | 14 311 | 13 613 | 13 693 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 438 | 7 182 | 80 | ||||||||
Total Assets Less Current Liabilities | -30 193 | -3 999 | -59 055 | 98 410 | 28 954 | -7 175 | -113 477 | -159 592 | -293 603 | 55 141 | 35 175 |
Trade Creditors Trade Payables | 515 | 2 117 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 565 | ||||||||||
Disposals Property Plant Equipment | 7 880 | ||||||||||
Creditors Due Within One Year | 624 243 | 498 099 | 1 016 902 | 338 264 | |||||||
Fixed Assets | 7 387 | 7 745 | 7 280 | ||||||||
Tangible Fixed Assets Additions | 7 880 | 2 300 | 1 693 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 880 | 10 180 | 11 873 | ||||||||
Tangible Fixed Assets Depreciation | 493 | 2 435 | 4 593 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 493 | 1 942 | 2 158 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates October 28, 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (4 pages) |
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