Pedwell Ventures Ltd in Bridgwater, TA7 9BL

Description

Data updated on: 01-11-2023

This particular Pedwell Ventures Ltd company has been operating offering its services for at least eighteen years, as it's been founded in 2006. Started with registration number 06018876, Pedwell Ventures was set up as a Private Limited Company located in The Studio Nythe Road, Bridgwater TA7 9BL. This company's SIC and NACE codes are 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-12-05.

When it comes to this specific firm's directors directory, since 2014-07-01 there have been three directors: Amber R., Annette R. and Julian R..

Executives who have control over this firm are as follows: Amber R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annette R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian R. 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	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 404	5 884	505

Balance Sheet
Cash Bank On Hand						18 337	8 432	7 327	7 545	11 531	22 317	8 674	681
Current Assets	11 851	12 096	8 277	14 917	14 652	22 556	30 669	23 631	25 896	28 539	39 892	26 277	17 867
Debtors	65		231	498	-13	228	9 676	544	1 939	596	1 163	1 191	774
Net Assets Liabilities						10 114	20 626	27 603	30 877	32 880	23 967	11 396	-4 452
Other Debtors						127	298	399	1 939	596	1 163	1 191	774
Property Plant Equipment						14 270	28 065	47 152	47 951	69 114	70 190	68 939	64 539
Total Inventories						3 991	12 561	15 760	16 412	16 412	16 412	16 412	16 412
Cash Bank In Hand	4 335	4 932	2 145	5 870	9 584	18 337
Net Assets Liabilities Including Pension Asset Liability	5 404	5 884	505	5 457	3 574	10 114
Stocks Inventory	7 451	7 164	6 132	8 549	4 500	3 991
Tangible Fixed Assets	2 839	2 987	3 970	3 690	14 543	14 270

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 304	5 784	405	5 357	3 474	10 014
Shareholder Funds	5 404	5 884	505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 866	15 054	18 491	21 724	22 830	30 331	37 452	42 797
Additions Other Than Through Business Combinations Property Plant Equipment							16 983	22 524	4 990	33 381	8 577	5 870	945
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings											25 000	21 894	11 246
Corporation Tax Payable						143	2 535	1 367	540
Creditors						26 021	37 233	41 974	41 428	62 172	58 514	59 325	73 011
Increase From Depreciation Charge For Year Property Plant Equipment							3 188	3 437	3 473	10 002	7 501	7 121
Net Current Assets Liabilities	2 565	2 897	-3 465	1 767	-10 969	-3 465	-6 564	-18 343	-15 532	-33 633	-18 622	-33 048	-55 144
Other Creditors						24 775	22 643	23 891	28 461	49 265	49 445	50 577	46 574
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									240	8 896
Other Disposals Property Plant Equipment									958	11 112
Other Taxation Social Security Payable								322	369	278	517
Property Plant Equipment Gross Cost						26 136	43 119	65 643	69 675	91 944	100 521	106 391	107 336
Provisions For Liabilities Balance Sheet Subtotal						691	875	1 206	1 542	2 601	2 601	2 601	2 601
Taxation Social Security Payable											517	1 109
Total Assets Less Current Liabilities	5 404	5 884	505		3 574	10 805	21 501	28 809	32 419	35 481	51 568	35 891	9 395
Trade Creditors Trade Payables						1 103	12 055	16 394	12 058	12 629	8 552	7 639	21 113
Trade Debtors Trade Receivables						101	9 378	145
Accruals Deferred Income Within One Year	950	531
Capital Employed			505	5 457	3 574	10 114
Creditors Due Within One Year	9 286	9 199	11 973	13 150	25 621	26 021
Fixed Assets	2 839	2 987	3 970
Number Shares Allotted	100	100			100	100
Other Creditors Due Within One Year	7 108	7 963
Par Value Share	1	1		1	1	1
Provisions For Liabilities Charges						691
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			231
Tangible Fixed Assets Additions		724	1 748	450	14 959	3 802
Tangible Fixed Assets Cost Or Valuation	5 537	6 261	8 009	8 459	22 334	26 136
Tangible Fixed Assets Depreciation	2 698	3 274	4 039	4 769	7 791	11 866
Tangible Fixed Assets Depreciation Charged In Period		576	765	730	4 106	4 075
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 084
Tangible Fixed Assets Disposals					1 084
Taxation Social Security Due Within One Year	8	1
Trade Creditors Within One Year	1 220	704

Company staff

Amber R.

Role: Director

Appointed: 01 July 2014

Latest update: 11 April 2024

Annette R.

Role: Director

Appointed: 15 December 2006

Latest update: 11 April 2024

Julian R.

Role: Director

Appointed: 15 December 2006

Latest update: 11 April 2024

People with significant control

Amber R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annette R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 14 November 2012
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	14 November 2012
Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 March 2013
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14 July 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 July 2014

Pedwell Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amber R.

Annette R.

Julian R.

Kingsfield Accountancy Services Limited

People with significant control

Amber R.

Annette R.

Julian R.

Accounts Documents

Company filings

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