C A & N C Pedlar Upholstery Limited in Godmanchester, PE29 8JE

Description

Data updated on: 01-11-2023

This business operates under the name of C A & N C Pedlar Upholstery Limited. The firm first started seventeen years ago and was registered with 06370167 as the registration number. This headquarters of this company is situated in Godmanchester. You may visit it at The Mission Hall, St Anns Lane. The enterprise's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. 2022-09-30 is the last time when account status updates were reported.

Taking into consideration this particular firm's executives data, since September 13, 2007 there have been two directors: Nicholas P. and Neil P.. To find professional help with legal documentation, the business has been utilizing the skillset of Nicholas P. as a secretary since 2007.

Executives who control the firm include: Neil P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas 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	2012-09-30	2013-09-30	2014-09-30	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	6 582	2 376	-5 147	-14 137	-16 713

Balance Sheet
Cash Bank On Hand										68 524	91 938
Current Assets	48 765	42 388	34 009	29 958	30 653	22 534	18 495	20 037	48 671	71 220	97 708
Debtors	5 168	3 410	2 917	1 873	751					971	3 595
Net Assets Liabilities					-16 713	-18 751	-26 007	343	17 662	46 563	36 227
Property Plant Equipment											147
Total Inventories										2 175	2 175
Cash Bank In Hand	41 047	36 583	28 967	25 140	27 752
Stocks Inventory	2 550	2 395	2 125	2 945	2 150
Tangible Fixed Assets			10 400	7 800	5 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 482	2 276	-5 247	-14 237	-16 813
Shareholder Funds	6 582	2 376	-5 147	-14 137	-16 713

Other Financial Data
Accrued Liabilities										1 757	605
Accumulated Depreciation Impairment Property Plant Equipment										19 433	19 436
Additions Other Than Through Business Combinations Property Plant Equipment											150
Average Number Employees During Period							2	2	2	2	2
Creditors					52 566	43 885	44 502	19 694	31 535	25 107	61 628
Fixed Assets					5 200	2 600
Increase From Depreciation Charge For Year Property Plant Equipment											3
Loans From Directors										149	36 128
Net Current Assets Liabilities		2 376	-11 222	-20 912	-21 913	-21 351	-26 007	343	17 662	46 563	36 080
Prepayments Accrued Income										450	2 369
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					153				526	450
Property Plant Equipment Gross Cost										19 433	19 583
Taxation Social Security Payable										16 184	16 558
Total Assets Less Current Liabilities	6 582	2 376	-822	-13 112	-16 713	-18 751	-26 007
Trade Creditors Trade Payables										330	3 831
Trade Debtors Trade Receivables										521	1 226
Value-added Tax Payable										6 687	4 506
Creditors Due After One Year			4 325	1 025
Creditors Due Within One Year	42 183	40 012	45 231	50 870	52 566
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			13 000
Tangible Fixed Assets Cost Or Valuation		6 433	19 433	19 433	19 433
Tangible Fixed Assets Depreciation		6 433	9 033	11 633	14 233
Tangible Fixed Assets Depreciation Charged In Period			2 600	2 600	2 600

Company staff

Nicholas P.

Role: Director

Appointed: 13 September 2007

Latest update: 17 March 2024

Nicholas P.

Role: Secretary

Appointed: 13 September 2007

Latest update: 17 March 2024

Neil P.

Role: Director

Appointed: 13 September 2007

Latest update: 17 March 2024

People with significant control

Neil P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas P.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 June 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 May 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2022

C A & N C Pedlar Upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Nicholas P.

Neil P.

Valerie P.

Charles P.

People with significant control

Neil P.

Nicholas P.

Accounts Documents

Company filings

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