2pedalz Limited in Newport Pagnell, MK16 9PU

Description

Data updated on: 01-11-2023

2pedalz Limited has existed on the British market for at least 10 years. Started with Companies House Reg No. 09294518 in the year 2014, the company is based at 2pedalz Ltd, 5, Newport Pagnell MK16 9PU. This firm's declared SIC number is 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-06-30 is the last time when the accounts were filed.

Paul S. is this particular firm's single managing director, that was appointed in 2014 in November. Since 2014 Daniel T., had been fulfilling assigned duties for this firm till the resignation 6 years ago.

Executives with significant control over the firm are: Paul S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Daniel T. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	100	-13 169

Balance Sheet
Cash Bank On Hand		5 334	14 577	12 484	9 954	58 358	10 710
Current Assets	100	10 907	24 371	67 298	29 893	120 514	186 868
Debtors		1 598	1 739	3 796	2 347	10 930	38 025
Net Assets Liabilities		-13 169	11 828	-10 039	-128 369	-107 892	-96 183
Other Debtors		687		3 796	350	5 471	5 471
Property Plant Equipment		8 046	7 821	6 079	4 258	16 939	14 355
Total Inventories		3 975	8 055	51 018	17 592	51 225	138 133
Cash Bank In Hand	100	5 334
Net Assets Liabilities Including Pension Asset Liability	100	-13 169
Stocks Inventory		3 975
Tangible Fixed Assets		8 048

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-28 239
Shareholder Funds	100	-13 169

Other Financial Data
Accrued Liabilities			3 000	1 750	1 750	1 750	1 750
Accumulated Amortisation Impairment Intangible Assets							6 197
Accumulated Depreciation Impairment Property Plant Equipment		2 683	5 289	7 316	9 870	12 017	16 802
Additions Other Than Through Business Combinations Property Plant Equipment			2 381	285	733	14 829	2 200
Amounts Owed To Related Parties		19 197	2 845
Average Number Employees During Period		2	2	3	3	2	4
Bank Borrowings							76 367
Creditors		32 123	20 364	5 378	138 316	166 599	160 003
Finance Lease Liabilities Present Value Total						10 120	7 158
Financial Assets							1 800
Financial Liabilities					10 587
Fixed Assets		8 048				16 939	28 549
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets							18 591
Increase From Amortisation Charge For Year Intangible Assets							6 197
Increase From Depreciation Charge For Year Property Plant Equipment			2 606	2 027	2 554	2 147	4 784
Intangible Assets							12 394
Intangible Assets Gross Cost							18 591
Net Current Assets Liabilities	100	-21 217	4 007	-10 740	5 689	41 767	35 271
Number Shares Issued Fully Paid		100	1 000	1 000	1 000	1 000	1 000
Other Creditors		1 499	3 000	9 494	10 080	15 319	39 449
Other Inventories		3 975	8 055	51 018	17 592	51 225	138 133
Other Remaining Borrowings				5 378	127 729	156 479	76 478
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		10 729	13 110	13 395	14 128	28 957	31 157
Taxation Social Security Payable		453	4 263	1 036	3 706	21 476	29 531
Total Assets Less Current Liabilities	100	-13 169	11 828	-4 661	9 947	58 707	63 820
Total Borrowings				5 378	127 729	166 599	160 003
Trade Creditors Trade Payables		10 974	10 256	52 291	975	37 239	75 272
Trade Debtors Trade Receivables		912	1 739		1 997	5 460	32 554
Creditors Due Within One Year		32 124
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Share Premium Account		14 970
Tangible Fixed Assets Additions		10 730
Tangible Fixed Assets Cost Or Valuation		10 730
Tangible Fixed Assets Depreciation		2 682
Tangible Fixed Assets Depreciation Charged In Period		2 682

Company staff

Paul S.

Role: Director

Appointed: 04 November 2014

Latest update: 25 December 2023

People with significant control

Paul S.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Daniel T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-11-04
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 August 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2021-06-30

2pedalz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Daniel T.

People with significant control

Paul S.

Daniel T.

Accounts Documents

Company filings

Filing category

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