Pedal Express Ltd in Milton Keynes, MK5 8PJ

Description

Data updated on: 01-11-2023

Pedal Express started its operations in 1996 as a Private Limited Company with reg. no. 03286370. This particular company has operated for 28 years and the present status is liquidation. This company's head office is situated in Milton Keynes at Opus Restructuring Llp 1 Radian Court. You could also find the company using its zip code, MK5 8PJ. It has operated under three previous names. The company's initial listed name, Sportcentre, was switched on 21st January 1997 to Polysports. The current name, used since 1997, is Pedal Express Ltd. The company's SIC and NACE codes are 49410 - Freight transport by road. Pedal Express Limited reported its latest accounts for the financial period up to 2020-12-31. The latest annual confirmation statement was submitted on 2021-12-02.

Previous company's names
Pedal Express Ltd 1997-11-24
Polysports Ltd. 1997-01-21
Sportcentre Limited 1996-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	17 983	16 569

Balance Sheet
Cash Bank On Hand			34 437	9 786	14 668	7 826	316	678
Current Assets	47 071	44 584	69 406	133 736	164 757	206 906	310 363	347 985
Debtors	46 588	39 102	34 969	123 950	150 089	199 080	310 047	347 307
Net Assets Liabilities			21 338	23 112	29 384	29 997	37 632	43 152
Other Debtors			4 774	83 936	93 166	144 892	149 504	157 872
Property Plant Equipment			43 275	51 723	80 922	93 767	259 787	267 612
Cash Bank In Hand	483	5 482
Net Assets Liabilities Including Pension Asset Liability	17 983	16 569
Tangible Fixed Assets	36 761	31 039

Capital & Reserves
Called Up Share Capital	15 300	15 300
Profit Loss Account Reserve	2 683	1 269
Shareholder Funds	17 983	16 569

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			129 993	98 286	115 100	123 025	154 876	224 387
Additions Other Than Through Business Combinations Property Plant Equipment				32 819	46 013	35 262	209 046	77 336
Average Number Employees During Period			14	10	8	17	23	32
Bank Borrowings Overdrafts			5 617	45 084	30 620	37 407	67 722	72 149
Corporation Tax Payable			11 082			395
Creditors			66 501	99 632	117 622	102 608	278 451	332 915
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				48 947		13 406	931
Disposals Property Plant Equipment				56 078		14 492	11 175
Increase From Depreciation Charge For Year Property Plant Equipment				17 240	16 814	21 331	32 782	69 511
Net Current Assets Liabilities	3 972	5 530	2 905	34 104	47 135	104 298	31 912	15 070
Number Shares Issued Fully Paid			15 300	15 300	10	10	10	10
Number Shares Issued In Period- Gross					10
Other Creditors			12 219	22 105	37 558	21 031	65 888	71 590
Other Taxation Social Security Payable			31 775	24 515	41 686	34 841	77 811	176 257
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost			173 268	150 009	196 022	216 792	414 663	491 999
Total Assets Less Current Liabilities	40 733	36 569	46 180	85 827	128 057	198 065	291 699	282 682
Trade Creditors Trade Payables			5 808	7 928	7 758	8 934	67 030	12 919
Trade Debtors Trade Receivables			30 195	40 014	56 923	54 188	160 543	189 435
Creditors Due After One Year	22 750	20 000
Creditors Due Within One Year	43 099	39 054
Fixed Assets	36 761	31 039
Number Shares Allotted		15 300
Share Capital Allotted Called Up Paid	15 300	15 300
Tangible Fixed Assets Additions		4 625
Tangible Fixed Assets Cost Or Valuation	131 920	136 545
Tangible Fixed Assets Depreciation	95 159	105 506
Tangible Fixed Assets Depreciation Charged In Period		10 347