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The Pelican Club Ltd DALKEITH

Founded in 2013, The Pelican Club, classified under reg no. SC458670 is an active company. Currently registered at 17-19 Eskbank Road EH22 1HD, Dalkeith the company has been in the business for eleven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.

The company has one director. Matin K., appointed on 17 March 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Balbir S.. There were no ex secretaries.

The Pelican Club Ltd Address / Contact

Office Address 17-19 Eskbank Road
Town Dalkeith
Post code EH22 1HD
Country of origin United Kingdom

Company Information / Profile

Registration Number SC458670
Date of Incorporation Mon, 9th Sep 2013
Industry Licensed restaurants
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (72 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 19th Jun 2024 (2024-06-19)
Last confirmation statement dated Mon, 5th Jun 2023

Company staff

Matin K.

Position: Director

Appointed: 17 March 2015

Balbir S.

Position: Director

Appointed: 09 September 2013

Resigned: 17 March 2015

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Matin K. This PSC and has 75,01-100% shares.

Matin K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth-4 660-18 284-10 367       
Balance Sheet
Cash Bank On Hand  15 42718 65630 5514 970160 289179 77941 39815 717
Current Assets13 35124 98723 22421 30333 4368 056163 267183 279201 398211 333
Debtors        155 000188 616
Net Assets Liabilities    -50 133-29 64148 56385 679119 806145 713
Other Debtors        155 000188 153
Property Plant Equipment  2 14510 4758 3806 70413 12611 4589 7397 792
Total Inventories  7 7972 6472 8853 0862 9783 5005 0007 000
Cash Bank In Hand2 30417 19015 427       
Stocks Inventory11 0477 7977 797       
Tangible Fixed Assets3 3522 6812 145       
Net Assets Liabilities Including Pension Asset Liability-4 660-18 284        
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve-4 661-18 285-10 368       
Shareholder Funds-4 660-18 284-10 367       
Other
Accrued Liabilities Deferred Income    -1    1
Accumulated Depreciation Impairment Property Plant Equipment  2 0444 6636 7588 43411 71514 57916 29818 245
Amounts Owed By Directors         463
Average Number Employees During Period   20191616192020
Bank Borrowings Overdrafts 2233 8654 143  50 00010 00011 00011 000
Corporation Tax Payable      10 31717 0509 261 
Creditors  35 73685 65391 94944 40177 83072 38665 68257 783
Dividends Paid On Shares       34 6544 238 
Fixed Assets3 352   8 3806 70413 12611 4589 7397 792
Increase Decrease In Depreciation Impairment Property Plant Equipment     1 6762 1811 9841 1911 349
Increase From Depreciation Charge For Year Property Plant Equipment   2 6192 0951 6763 2812 8641 7191 947
Loans From Directors    36 63423 71123 354   
Net Current Assets Liabilities-8 012-20 965-12 512-64 350-58 513-36 34685 437110 893135 716153 550
Other Taxation Social Security Payable  20 00329 14647 12817 12534 48314 94119 247 
Property Plant Equipment Gross Cost  4 18915 138 15 13824 84126 03726 03726 037
Raw Materials Consumables    2 8853 0862 9783 5005 0007 000
Taxation Social Security Payable        28 50841 032
Total Additions Including From Business Combinations Property Plant Equipment   10 949  9 7031 196  
Total Assets Less Current Liabilities-4 660-18 284-10 367-53 875-50 133-29 64298 563122 351145 455161 342
Trade Creditors Trade Payables  2 6899 9238 1873 5659 67630 39526 1745 750
Bank Overdrafts 2233 865       
Creditors Due Within One Year21 36345 95235 736       
Number Shares Allotted 11       
Other Creditors  9 17942 44136 634     
Other Creditors Due Within One Year 17 5859 179       
Par Value Share 11       
Profit Loss For Period  7 917       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Cost Or Valuation4 1894 189        
Tangible Fixed Assets Depreciation8371 5082 044       
Tangible Fixed Assets Depreciation Charged In Period837671536       
Taxation Social Security Due Within One Year 14 55720 003       
Trade Creditors Within One Year 13 5872 689       
Capital Employed-20 660-18 284        
Number Shares Allotted Increase Decrease During Period 1        
Tangible Fixed Assets Additions4 189         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to September 30, 2023
filed on: 23rd, February 2024 		Free Download (9 pages)

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