Founded in 2007, Pledgers, classified under reg no. 06244948 is an active company. Currently registered at 26-28 Market Place PE12 9JQ, Lincolnshire the company has been in the business for seventeen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
Currently there are 3 directors in the the firm, namely Gillian W., David S. and Graham S.. In addition one secretary - Gillian W. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26-28 Market Place |
| Office Address2 | Long Sutton |
| Town | Lincolnshire |
| Post code | PE12 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 06244948 |
| Date of Incorporation | Fri, 11th May 2007 |
| Industry | Retail sale of electrical household appliances in specialised stores |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Secretary
Appointed: 11 May 2007
Position: Director
Appointed: 11 May 2007
Position: Director
Appointed: 11 May 2007
Position: Director
Appointed: 11 May 2007
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is David S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Graham S. This PSC owns 25-50% shares. Moving on, there is Gillian W., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
David S.
| Notified on | 11 May 2017 |
| Nature of control: |
25-50% shares |
Graham S.
| Notified on | 11 May 2017 |
| Nature of control: |
25-50% shares |
Gillian W.
| Notified on | 11 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 036 | 8 466 | 12 998 | 6 518 | 8 521 | 30 247 | 12 788 | 13 351 |
| Current Assets | 119 430 | 124 536 | 116 543 | 119 283 | 105 629 | 144 056 | 130 217 | 128 097 |
| Debtors | 4 526 | 5 762 | 2 928 | 5 240 | 5 397 | 4 970 | 4 127 | 11 164 |
| Net Assets Liabilities | 8 120 | 42 433 | 44 978 | 47 497 | 85 976 | 108 650 | 97 780 | 81 494 |
| Other Debtors | 1 983 | 1 977 | 1 315 | 1 550 | 5 409 | |||
| Property Plant Equipment | 12 539 | 12 552 | 11 512 | 9 157 | 7 317 | 6 105 | 5 320 | 4 307 |
| Total Inventories | 111 868 | 110 307 | 100 617 | 107 524 | 91 711 | 108 839 | 113 302 | |
| Other | ||||||||
| Accrued Liabilities | 1 725 | 2 275 | 1 160 | 1 160 | 1 160 | |||
| Accumulated Amortisation Impairment Intangible Assets | 54 000 | 60 000 | 66 000 | 72 000 | 78 000 | 84 000 | 90 000 | 96 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 971 | 17 359 | 20 382 | 22 737 | 24 577 | 26 130 | 27 422 | 28 435 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 401 | 1 984 | 341 | 507 | ||||
| Average Number Employees During Period | 9 | 8 | 7 | 7 | 6 | 6 | 7 | |
| Bank Borrowings Overdrafts | 16 505 | 27 000 | ||||||
| Bank Overdrafts | 74 748 | 71 798 | 76 943 | 72 726 | 2 505 | |||
| Comprehensive Income Expense | 49 314 | 32 545 | 32 519 | 71 479 | ||||
| Creditors | 5 778 | 1 444 | 147 272 | 140 681 | 83 608 | 93 358 | 87 270 | 95 756 |
| Dividends Paid | -15 000 | -30 000 | -30 000 | -33 000 | ||||
| Finance Lease Liabilities Present Value Total | 5 778 | 1 444 | 1 445 | |||||
| Fixed Assets | 81 539 | 94 323 | 87 914 | 79 559 | 73 164 | 65 952 | 61 544 | 54 531 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 388 | 3 023 | 2 355 | 1 840 | 1 553 | 1 292 | 1 013 | |
| Intangible Assets | 66 000 | 60 000 | 54 000 | 48 000 | 42 000 | 36 000 | 30 000 | 24 000 |
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | |
| Investments | 23 847 | 26 224 | 26 224 | |||||
| Investments Fixed Assets | 3 000 | 21 772 | 22 402 | 22 402 | 23 847 | 23 847 | 26 224 | 26 224 |
| Investments In Subsidiaries | 3 000 | 21 772 | ||||||
| Net Current Assets Liabilities | -65 509 | -36 955 | -30 729 | -21 399 | 22 021 | 50 698 | 42 947 | 32 341 |
| Other Comprehensive Income Expense Net Tax | 18 772 | 630 | 2 472 | |||||
| Other Creditors | 49 476 | 28 606 | 22 194 | 19 009 | 25 513 | 27 815 | 16 054 | 15 742 |
| Other Inventories | 111 868 | 110 307 | 100 617 | 107 524 | 91 711 | 108 839 | ||
| Other Taxation Social Security Payable | 29 363 | 17 741 | 18 204 | |||||
| Prepayments | 1 976 | 1 236 | 1 573 | 1 448 | 1 314 | |||
| Profit Loss | 30 542 | 31 915 | 32 519 | 69 007 | ||||
| Property Plant Equipment Gross Cost | 26 510 | 29 910 | 31 894 | 31 894 | 31 894 | 32 235 | 32 742 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 132 | 13 492 | 12 207 | 10 663 | 9 209 | 8 000 | 6 711 | 5 378 |
| Taxation Social Security Payable | 11 302 | 8 042 | 11 789 | 8 840 | 9 897 | 13 688 | ||
| Total Assets Less Current Liabilities | 16 030 | 57 369 | 57 185 | 58 160 | 95 185 | 116 649 | 104 491 | 86 872 |
| Total Borrowings | 5 778 | 1 444 | 78 388 | 72 726 | 2 505 | |||
| Trade Creditors Trade Payables | 45 080 | 46 985 | 32 626 | 38 946 | 44 533 | 50 696 | 36 970 | 34 810 |
| Trade Debtors Trade Receivables | 2 543 | 3 786 | 1 692 | 3 668 | 3 949 | 3 656 | 2 577 | 5 755 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 2nd, January 2024 |
accounts | Free Download (13 pages) |
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