Pedal And Spoke Limited in Guildford, GU5 9HT

Description

Data updated on: 01-11-2023

Based in Gable Cottage Lower Street, Guildford GU5 9HT Pedal And Spoke Limited is categorised as a Private Limited Company with 08278305 registration number. It was launched 12 years ago. The enterprise's SIC code is 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Tuesday 30th November 2021 is the last time when the company accounts were filed.

For 12 years, this limited company has only been overseen by an individual director: Howard W. who has been in charge of it since 2012-11-02.

Howard W. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2020-11-30	2021-11-30
Currency
Net Worth	-109 918	-162 940	-62 737	-2 025

Balance Sheet
Cash Bank On Hand						62 122	9 641
Current Assets	107 642	76 048	71 798	30 000	44 320	224 223	299 489
Debtors						18 991	10 172
Net Assets Liabilities				2 025	172 302	-118 554	-69 657
Other Debtors						15 740	3 999
Property Plant Equipment						2 061	1 545
Total Inventories						143 110	279 676
Cash Bank In Hand	27 642	11 048	1 798
Net Assets Liabilities Including Pension Asset Liability	-109 918	-162 940	-62 737	-2 025
Stocks Inventory	80 000	65 000	70 000	30 000
Tangible Fixed Assets	14 080	6 450	6 450	5 000

Capital & Reserves
Called Up Share Capital	70	100	100	100
Profit Loss Account Reserve	-109 988	-165 020	-62 837	-2 125
Shareholder Funds	-109 918	-162 940	-62 737	-2 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 285	2 801
Average Number Employees During Period						3	3
Bank Borrowings Overdrafts						50 000	47 222
Creditors				9 688	221 489	50 000	47 222
Finished Goods						143 110	279 676
Increase From Depreciation Charge For Year Property Plant Equipment							516
Net Current Assets Liabilities	-48 998	-96 990	35 013	20 312	173 169	-70 615	-23 980
Other Creditors						50 431	3 705
Other Taxation Social Security Payable						8 963	25 204
Property Plant Equipment Gross Cost						4 346
Total Assets Less Current Liabilities	-34 918	-90 440	41 563	25 412	172 302	-68 554	-22 435
Trade Creditors Trade Payables						228 423	285 258
Trade Debtors Trade Receivables						3 251	6 173
Accrued Liabilities Not Expressed Within Creditors Subtotal				140
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100	100	100
Fixed Assets	14 080	6 450	6 450	5 000	767
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 000
Accruals Deferred Income				140
Creditors Due After One Year	75 000	72 500	104 300	27 297
Creditors Due Within One Year	156 640	173 038	36 785	9 688
Number Shares Allotted	70	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	70	100	100
Share Premium Account		2 470
Tangible Fixed Assets Additions	21 127
Tangible Fixed Assets Cost Or Valuation	21 127	21 127	6 450	5 000
Tangible Fixed Assets Depreciation	7 047	14 677	14 677
Tangible Fixed Assets Depreciation Charged In Period	7 047	7 040
Tangible Fixed Assets Disposals				1 450

Company staff

Howard W.

Role: Director

Appointed: 02 November 2012

Latest update: 16 February 2024

People with significant control

Howard W.

Notified on 9 November 2021

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 2023
Account last made up date	30 November 2021
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2012-11-02
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 October 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Pedal And Spoke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard W.

People with significant control

Howard W.

Accounts Documents

Company filings

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