W.r.r.pedley & started in year 1940 as Private Limited Company with registration number 00362615. The W.r.r.pedley & company has been functioning successfully for 84 years now and its status is active. The firm's office is based in West Midlands at Ann Street. Postal code: WV13 1EW.
At the moment there are 7 directors in the the firm, namely Neil T., William D. and Bryn R. and others. In addition one secretary - David F. - is with the company. As of 15 June 2024, there were 6 ex directors - Mervyn J., Michael P. and others listed below. There were no ex secretaries.
This company operates within the WV13 1EW postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1139773 . It is located at Ann Street, Willenhall with a total of 1 cars.
Office Address | Ann Street |
Office Address2 | Willenhall |
Town | West Midlands |
Post code | WV13 1EW |
Country of origin | United Kingdom |
Registration Number | 00362615 |
Date of Incorporation | Tue, 30th Jul 1940 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st May |
Company age | 84 years old |
Account next due date | Thu, 29th Feb 2024 (107 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 16 March 2009
Position: Director
Appointed: 01 January 1999
Position: Director
Appointed: 26 May 1994
Position: Director
Appointed: 13 September 1991
Position: Director
Appointed: 13 September 1991
Position: Director
Appointed: 13 September 1991
Position: Secretary
Appointed: 13 September 1991
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is C&F Group Holdings Limited from Willenhall, England. The abovementioned PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Charles C. This PSC owns 25-50% shares and has 25-50% voting rights.
C&F Group Holdings Limited
C/O C & F Group Holdings Limited Ann Street, Willenhall, West Midlands, WV13 1EW, England
Legal authority | Companies Act 1985 |
Legal form | A Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 04376308 |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Charles C.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 24 825 | 20 025 | 26 412 | 31 270 | 7 287 | 16 810 |
Current Assets | 4 273 739 | 4 121 891 | 4 079 715 | 3 826 505 | 4 014 411 | 4 254 488 |
Debtors | 3 169 402 | 3 096 322 | 3 230 877 | 2 904 033 | 3 203 107 | 3 236 933 |
Net Assets Liabilities | 2 961 581 | 3 020 675 | 3 124 595 | 3 189 764 | 3 011 815 | 3 117 129 |
Other Debtors | 56 853 | 97 413 | 72 970 | 185 985 | 78 943 | |
Property Plant Equipment | 1 814 157 | 1 762 504 | 1 753 364 | 1 845 626 | 1 787 868 | 1 906 979 |
Total Inventories | 1 079 512 | 1 005 544 | 822 426 | 891 202 | 804 017 | 1 000 745 |
Other | ||||||
Audit Fees Expenses | 8 000 | 4 713 | ||||
Accrued Liabilities Deferred Income | 92 365 | 58 406 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 860 162 | 2 067 899 | 2 288 496 | 2 807 226 | 3 093 579 | 3 279 056 |
Additions Other Than Through Business Combinations Property Plant Equipment | 181 120 | |||||
Amounts Owed By Related Parties | 1 298 319 | 1 298 319 | 1 298 319 | 1 148 319 | 848 319 | |
Amounts Owed To Group Undertakings | 366 638 | 274 152 | 311 882 | 220 183 | 147 333 | 102 265 |
Average Number Employees During Period | 85 | 79 | 78 | |||
Bank Borrowings Overdrafts | 1 076 521 | 1 125 204 | 806 663 | 979 475 | 1 101 371 | 41 758 |
Bank Overdrafts | 1 076 521 | 1 125 204 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 537 792 | 319 627 | ||||
Corporation Tax Payable | 40 285 | 113 814 | ||||
Corporation Tax Recoverable | 30 390 | 29 897 | 29 897 | 26 708 | 26 709 | |
Creditors | 388 613 | 276 646 | 194 207 | 90 468 | 139 382 | 149 249 |
Finance Lease Liabilities Present Value Total | 348 613 | 236 646 | ||||
Finished Goods Goods For Resale | 67 108 | 75 430 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 496 | 20 496 | 20 496 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 232 773 | 240 821 | 286 353 | 308 629 | ||
Net Current Assets Liabilities | 1 677 378 | 1 735 769 | 1 787 279 | 1 677 317 | 1 810 776 | 1 708 430 |
Number Shares Issued Fully Paid | 100 000 | |||||
Other Creditors | 276 646 | 194 207 | 90 468 | 139 382 | 107 491 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 036 | 20 224 | 123 152 | |||
Other Disposals Property Plant Equipment | 25 036 | 28 422 | 123 729 | |||
Other Remaining Borrowings | 40 000 | 40 000 | ||||
Other Taxation Social Security Payable | 86 861 | 85 146 | 88 188 | 125 061 | 75 719 | 80 269 |
Par Value Share | 1 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 3 847 | 3 302 | ||||
Prepayments Accrued Income | 48 267 | 56 853 | ||||
Property Plant Equipment Gross Cost | 3 674 319 | 3 830 403 | 4 041 860 | 4 652 852 | 4 881 447 | 5 186 035 |
Provisions For Liabilities Balance Sheet Subtotal | 141 341 | 200 952 | 221 841 | 242 711 | 242 711 | 349 031 |
Raw Materials Consumables | 571 920 | 532 136 | ||||
Staff Costs Employee Benefits Expense | 2 059 844 | 2 032 186 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 141 341 | 200 952 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 239 879 | 228 595 | 428 317 | |||
Total Assets Less Current Liabilities | 3 491 535 | 3 498 273 | 3 540 643 | 3 522 943 | 3 393 908 | 3 615 409 |
Total Borrowings | 40 000 | 40 000 | ||||
Trade Creditors Trade Payables | 862 010 | 731 248 | 809 318 | 703 462 | 669 720 | 1 010 418 |
Trade Debtors Trade Receivables | 1 792 426 | 1 711 253 | 1 805 248 | 1 506 036 | 1 842 094 | 2 309 671 |
Wages Salaries | 2 055 997 | 2 028 884 | ||||
Work In Progress | 440 484 | 397 978 |
Ann Street | |
---|---|
City | Willenhall |
Post code | WV13 1EW |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2022 filed on: 27th, February 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy