Just Pedal Limited in Bridport, DT6 4PU

Description

Data updated on: 01-11-2023

The enterprise called Just Pedal was founded on 2012-02-01 as a Private Limited Company. This enterprise's head office can be contacted at Bridport on Rest Harrow Barr Lane, Burton Bradstock. Should you need to contact the business by post, the zip code is DT6 4PU. The company registration number for Just Pedal Limited is 07931641. This enterprise's SIC code is 93199 which stands for Other sports activities. Just Pedal Ltd reported its latest accounts for the period that ended on 2022-11-30. The latest annual confirmation statement was filed on 2023-02-01.

As for the following firm, a variety of director's responsibilities have so far been executed by Robert H. who was selected to lead the company in 2012. The following firm had been governed by Adam M. till 2012.

Robert H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-27	2015-11-30	2016-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 737	-5 725	12 027	16 206

Balance Sheet
Cash Bank On Hand					653	10 982	132 987	158 153	15 538
Current Assets	9 555	35 967	37 078	62 802	91 815	174 158	347 038	351 195	146 729
Debtors	582	33 321	27 085	51 403	85 033	155 050	205 925	160 910	94 849
Net Assets Liabilities						8 561	-25 171	21 477	26 787
Other Debtors					60 986	89 043	136 635	78 446
Property Plant Equipment					5 803	4 974	37 100	104 868	114 283
Total Inventories					6 129	8 126	8 126	34 055	36 342
Cash Bank In Hand	9 555	2 646	9 993	11 399
Tangible Fixed Assets	182	2 425	9 904	8 052
Net Assets Liabilities Including Pension Asset Liability	9 737		12 027	16 206

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-263	-15 725	2 027	6 206
Shareholder Funds	9 737	-5 725	12 027	16 206

Other Financial Data
Version Production Software									1
Accrued Liabilities Deferred Income								165 451	6 210
Accumulated Depreciation Impairment Property Plant Equipment					24 279	25 108	26 007	28 822	64 678
Additions Other Than Through Business Combinations Property Plant Equipment									53 774
Average Number Employees During Period						1	1	1	4
Bank Borrowings Overdrafts					12 133	50 435	160 000	40 000	40 000
Bank Overdrafts								913	842
Corporation Tax Payable					21 479	18 180	9 077	9 746	1 227
Corporation Tax Recoverable					19 820	28 406	37 483	37 483
Creditors					121 801	170 571	160 000	281 253	124 281
Disposals Property Plant Equipment									13 941
Fixed Assets	182							104 868	114 283
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 228	6 228
Increase Decrease Through Other Changes Property Plant Equipment								-7 511
Increase From Depreciation Charge For Year Property Plant Equipment						829	1 768	2 815	34 939
Net Current Assets Liabilities	9 555	-8 150	2 123	6 399	-29 986	3 587	97 729	69 942	22 448
Number Shares Allotted	10 000	10 000		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000
Other Creditors					64 146	51 671	172 433	1 454	1 475
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							869
Other Disposals Property Plant Equipment							1 374
Other Taxation Social Security Payable					10 035	401	3 368	2 307	4 014
Par Value Share	1	1				1	1
Prepayments Accrued Income						9 809	21 299	48 590	2 000
Profit Loss					-36 699	32 744	-33 732
Property Plant Equipment Gross Cost					30 082	30 082	63 107	133 690	178 961
Total Additions Including From Business Combinations Property Plant Equipment							34 399	78 094
Total Assets Less Current Liabilities	9 737	-5 725	12 027	14 451	-24 183	8 561	134 829	174 810	136 731
Trade Creditors Trade Payables					78 154	49 884	24 433	63 306	58 290
Trade Debtors Trade Receivables					4 227	27 792	31 807	44 981	25 428
Creditors Due Within One Year	5 405	44 117	34 955	56 403
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		3 565
Tangible Fixed Assets Cost Or Valuation	227	3 565	24 349	27 580
Tangible Fixed Assets Depreciation	45	1 140	14 445	19 528
Tangible Fixed Assets Depreciation Charged In Period		1 140
Advances Credits Directors	829	5 829
Advances Credits Made In Period Directors	3 275
Advances Credits Repaid In Period Directors	4 104
Provisions For Liabilities Charges				-1 755
Value Shares Allotted				1

Company staff

Robert H.

Role: Director

Appointed: 01 February 2012

Latest update: 20 February 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 October 2013
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	27 February 2014
Date Approval Accounts	16 February 2015
Annual Accounts 06/05/2017
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	27 February 2014
Date Approval Accounts	06/05/2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	27 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	27 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	27 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	27 February 2014

Just Pedal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Adam M.

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Just Pedal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Adam M.

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

Accountant/Auditor,
2014