Pedal Distribution Ltd in Cambridge, CB24 9NP

Description

Data updated on: 01-11-2023

Pedal Distribution Ltd, a Private Limited Company, that is based in 137 Station Road, Impington, Cambridge. The head office's postal code is CB24 9NP. This business has existed ten years on the market. The business Companies House Reg No. is 09002468. This company's SIC code is 49410 and their NACE code stands for Freight transport by road. Pedal Distribution Limited released its latest accounts for the financial period up to 2022-04-30. The business latest confirmation statement was filed on 2023-04-17.

As for the following company, the full scope of director's obligations have so far been carried out by Charles M. who was selected to lead the company in 2014.

Charles M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Current Assets	7 166	8 577	15 393	19 816	30 198	35 357	25 570	150 588
Net Assets Liabilities		-2 557	-4 685	-2 871	-4 097	-8 576	-41 303
Cash Bank In Hand	5 281	390
Debtors	1 885	8 187
Net Assets Liabilities Including Pension Asset Liability	2 928	-2 557
Tangible Fixed Assets	3 663	10 247

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 927	-2 558

Other Financial Data
Description Principal Activities								49 410
Accrued Liabilities Not Expressed Within Creditors Subtotal							402	962
Average Number Employees During Period					9	9	10	12
Creditors		21 381	37 039	36 980	54 334	50 112	45 464	168 940
Fixed Assets		10 247	16 961	14 293	20 039	15 679	14 120	13 771
Net Current Assets Liabilities	-2	-12 804	-21 646	-17 164	-24 136	-14 755	-23 873
Total Assets							39 690	164 359
Total Assets Less Current Liabilities	3 661	-2 557	-4 685	-2 871	5 403	924	-9 753
Total Liabilities							39 690	164 359
Capital Employed	2 928	-2 557
Creditors Due Within One Year	7 168	21 381
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	733
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	4 884	10 000
Tangible Fixed Assets Cost Or Valuation	4 884	14 884
Tangible Fixed Assets Depreciation	1 221	4 637
Tangible Fixed Assets Depreciation Charged In Period	1 221	3 416

Company staff

Charles M.

Role: Director

Appointed: 17 April 2014

Latest update: 27 February 2024

People with significant control

Charles M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-04-17
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Pedal Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

People with significant control

Charles M.

Accounts Documents

Company filings

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