C.t. Pedley Limited in Poulton-le-fylde, FY6 8FF

Description

Data updated on: 01-11-2023

C.t. Pedley Limited with the registration number 00811288 has been on the market for 60 years. This particular Private Limited Company can be reached at 4 Towbreck Gardens, , Poulton-le-fylde and company's area code is FY6 8FF. This company's declared SIC number is 68100 which means Buying and selling of own real estate. The firm's latest filed accounts documents were submitted for the period up to Friday 30th September 2022 and the most recent annual confirmation statement was released on Thursday 6th July 2023.

Our database regarding the firm's members shows that there are two directors: Steven P. and Edward P. who were appointed to their positions on 1994/02/04 and 1991/03/18.

Executives with significant control over the firm are: Steven P. owns 1/2 or less of company shares. Edward P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 028 650	2 075 154

Balance Sheet
Cash Bank On Hand		104 777	133 081				64 630	104 644
Current Assets	165 724	215 448	256 600	255 852	347 123	318 370	92 005	117 820
Debtors	20 295	110 671	123 519				21 373	13 176
Net Assets Liabilities		2 075 156	2 086 453	2 082 712	2 119 667	2 137 070	1 932 069	1 964 237
Property Plant Equipment		1 904 640	1 904 522				1 905 729	1 905 502
Cash Bank In Hand	145 429	104 777
Net Assets Liabilities Including Pension Asset Liability	2 028 650	2 075 154
Tangible Fixed Assets	1 906 306	1 904 640

Capital & Reserves
Called Up Share Capital	4 000	4 000
Profit Loss Account Reserve	864 969	911 473
Shareholder Funds	2 028 650	2 075 154

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 250	-2 250
Accumulated Depreciation Impairment Property Plant Equipment		1 566	1 684				2 226	2 453
Average Number Employees During Period		2	2		2	3	3	3
Creditors		44 933	74 466	80 213	131 611	85 385	65 233	62 331
Fixed Assets	1 906 306	1 904 640	1 904 522	1 904 415	1 904 319	1 904 233	1 905 729
Increase From Depreciation Charge For Year Property Plant Equipment			118					227
Net Current Assets Liabilities	122 344	170 514	182 134	178 479	215 512	232 985	26 772	61 374
Nominal Value Allotted Share Capital							4 000	4 000
Number Shares Issued Fully Paid							4 000	4 000
Par Value Share								1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							6 002	5 885
Property Plant Equipment Gross Cost		1 906 206	1 906 206				1 907 955	1 907 955
Provisions For Liabilities Balance Sheet Subtotal			203	182	164	148	432	389
Total Assets Less Current Liabilities	2 028 650	2 075 154	2 086 656	2 055 048	2 119 831	2 137 218	1 932 501	1 966 876
Creditors Due Within One Year	43 380	44 934
Other Aggregate Reserves	1 159 681	1 159 681
Tangible Fixed Assets Cost Or Valuation	1 912 329	1 906 206
Tangible Fixed Assets Depreciation	6 023	1 566
Tangible Fixed Assets Depreciation Charged In Period		285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 742
Tangible Fixed Assets Disposals		6 123