Founded in 1989, Pelam Foods, classified under reg no. 02405449 is an active company. Currently registered at 114 Bois Lane HP6 6DE, Amersham the company has been in the business for 35 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has 4 directors, namely Thomas L., Paul L. and Colin L. and others. Of them, Colin L., Janice L. have been with the company the longest, being appointed on 21 August 1991 and Thomas L. has been with the company for the least time - from 1 September 2011. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 114 Bois Lane |
| Office Address2 | Chesham Bois |
| Town | Amersham |
| Post code | HP6 6DE |
| Country of origin | United Kingdom |
| Registration Number | 02405449 |
| Date of Incorporation | Tue, 18th Jul 1989 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 35 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 01 September 2011
Position: Director
Appointed: 01 September 2009
Position: Director
Appointed: 21 August 1991
Position: Director
Appointed: 21 August 1991
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Janice L. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Colin L. This PSC owns 25-50% shares.
Janice L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Colin L.
| Notified on | 21 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 917 301 | 1 112 469 | 1 449 899 | 1 351 757 | 1 453 432 | 1 446 244 | 1 328 568 | 1 313 276 |
| Current Assets | 2 365 622 | 2 321 572 | 2 530 969 | 2 486 535 | 2 674 752 | 2 657 766 | 2 836 396 | 2 816 803 |
| Debtors | 1 448 321 | 1 209 103 | 1 081 070 | 1 134 778 | 1 221 320 | 1 211 522 | 1 507 828 | 1 503 527 |
| Net Assets Liabilities | 3 401 005 | 3 593 198 | 3 696 255 | 3 704 560 | 3 762 916 | 3 727 233 | 3 726 193 | |
| Other Debtors | 19 757 | 176 891 | 18 936 | 44 921 | 33 146 | 23 133 | 59 435 | 76 610 |
| Property Plant Equipment | 1 352 072 | 1 338 298 | 1 319 999 | 1 304 009 | 1 290 147 | 1 272 416 | 222 785 | |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 2 016 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 016 | |||||||
| Accrued Liabilities | 10 650 | 6 150 | 5 500 | 5 600 | 106 500 | 6 350 | 6 850 | |
| Accrued Liabilities Deferred Income | 780 | 4 997 | 3 521 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 309 | 100 783 | 119 082 | 138 052 | 158 017 | 162 522 | 76 674 | 6 118 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 123 187 | 131 437 | ||||||
| Amounts Owed To Directors | 29 396 | 5 558 | 108 548 | 117 409 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
| Corporation Tax Payable | 59 320 | 52 391 | 67 546 | 34 473 | 23 891 | 1 606 | ||
| Creditors | 787 244 | 673 481 | 902 651 | 833 498 | 948 742 | 949 694 | 1 182 988 | 1 136 399 |
| Fixed Assets | 1 837 072 | 1 947 298 | 2 069 999 | 2 054 009 | 2 040 147 | 2 022 416 | 2 072 785 | 2 067 177 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 813 | 9 563 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 474 | 18 299 | 18 970 | 19 965 | 20 099 | 5 722 | 3 624 | |
| Investment Property | 485 000 | 609 000 | 750 000 | 750 000 | 750 000 | 750 000 | 1 850 000 | 1 850 000 |
| Investment Property Fair Value Model | 485 000 | 609 000 | 750 000 | 750 000 | 750 000 | 750 000 | 1 850 000 | |
| Net Current Assets Liabilities | 1 578 378 | 1 648 091 | 1 628 318 | 1 653 037 | 1 726 010 | 1 708 072 | 1 653 408 | 1 680 404 |
| Other Creditors | 13 781 | 26 023 | 9 380 | 12 101 | 140 196 | 45 058 | 46 173 | 10 644 |
| Other Taxation Social Security Payable | 1 371 | 1 471 | 1 472 | 1 419 | ||||
| Prepayments | 105 | 107 | 121 | 220 | 98 | 114 | 130 | |
| Property Plant Equipment Gross Cost | 1 432 381 | 1 439 081 | 1 439 081 | 1 442 061 | 1 448 164 | 1 434 938 | 299 459 | |
| Provisions For Liabilities Balance Sheet Subtotal | 14 445 | 2 191 | 2 062 | 2 486 | 3 241 | 3 255 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 700 | 2 980 | 6 103 | 2 456 | ||||
| Total Assets Less Current Liabilities | 3 415 450 | 3 595 389 | 3 698 317 | 3 707 046 | 3 766 157 | 3 730 488 | 3 726 193 | 3 747 581 |
| Trade Creditors Trade Payables | 673 317 | 576 339 | 711 677 | 663 915 | 783 284 | 903 165 | 1 135 343 | 1 111 869 |
| Trade Debtors Trade Receivables | 1 291 107 | 1 032 105 | 1 062 013 | 1 089 637 | 1 188 174 | 1 188 389 | 1 448 393 | 1 412 276 |
| Value-added Tax Payable | 7 020 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 594 | 91 570 | ||||||
| Disposals Property Plant Equipment | 15 682 | 1 135 479 | ||||||
| Transfers To From Property Plant Equipment Fair Value Model | -1 043 909 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 15th, December 2023 |
accounts | Free Download (11 pages) |
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