Pedal Heaven Ltd in Hartley Wintney, RG27 8NY

Description

Data updated on: 01-11-2023

This firm named Pedal Heaven was created on 2011-08-31 as a Private Limited Company. The company's head office may be reached at Hartley Wintney on C/o Savvy Accountancy, Kenward House, High Street. In case you have to reach this firm by post, the area code is RG27 8NY. The official registration number for Pedal Heaven Ltd is 07757061. The company's declared SIC number is 33170: Repair and maintenance of other transport equipment n.e.c.. Pedal Heaven Limited reported its account information for the financial year up to February 28, 2022. The business latest annual confirmation statement was filed on September 18, 2023.

For this particular firm, the full scope of director's tasks have so far been fulfilled by Craig P. who was formally appointed in 2011 in August.

Craig P. is the individual who controls this firm, has substantial control or influence over the company, 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	2014-02-28	2015-02-28	2016-02-28
Currency
Net Worth	8 496	52 214	74 686	50 722

Balance Sheet
Cash Bank In Hand	28 365	48 108	80 374	65 900
Current Assets	219 107	262 939	307 469	289 248
Debtors	16 132	36 729	32 655	35 129
Intangible Fixed Assets	99 900	88 800	77 700	66 600
Net Assets Liabilities Including Pension Asset Liability	8 496	52 214	74 691	50 722
Stocks Inventory	174 610	178 102	194 440	188 219
Tangible Fixed Assets	53 747	44 108	34 554	42 234

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 396	52 114	74 591	50 622
Shareholder Funds	8 496	52 214	74 686	50 722

Other Financial Data
Creditors Due After One Year	161 000	161 000	161 000	147 598
Creditors Due Within One Year	203 258	182 633	184 032	199 762
Loans From Directors After One Year		111 000	111 000	97 598
Net Current Assets Liabilities	15 849	80 306	123 437	89 486
Number Shares Allotted	100	100	100	100
Other Creditors After One Year		50 000	50 000	50 000
Fixed Assets	153 647	132 908
Intangible Fixed Assets Additions	111 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 100	22 200
Intangible Fixed Assets Amortisation Charged In Period	11 100	11 100
Intangible Fixed Assets Cost Or Valuation	111 000	111 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	68 099	3 637	2 665
Tangible Fixed Assets Cost Or Valuation	68 099	71 736	74 401	90 681
Tangible Fixed Assets Depreciation	14 352	27 628	39 847	48 447
Tangible Fixed Assets Depreciation Charged In Period	14 352	13 276	12 219
Total Assets Less Current Liabilities	169 496	213 214	235 691	198 320
Value Shares Allotted			1	1

Company staff

Craig P.

Role: Director

Appointed: 31 August 2011

Latest update: 6 March 2024

People with significant control

Craig P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-08-31
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 June 2013
Annual Accounts 29 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 November 2014
Annual Accounts 24/11/2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	24/11/2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30/11/2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30/11/2015

Pedal Heaven Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig P.

People with significant control

Craig P.

Accounts Documents

Company filings

Filing category

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