Pedal On Limited in Aldermaston, RG7 8LA

Description

Data updated on: 01-11-2023

Pedal On Limited with reg. no. 09020631 has been on the market for ten years. The Private Limited Company is officially located at 6 Mars House, Calleva Park, Aldermaston and their zip code is RG7 8LA. This business's classified under the NACE and SIC code 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Tue, 31st May 2022 is the last time the accounts were reported.

Andrew C. is the enterprise's only managing director, that was selected to lead the company in 2014. To find professional help with legal documentation, this particular firm has been utilizing the skillset of Petra C. as a secretary for the last ten years.

The companies with significant control over this firm are: The Pedal On Trustee Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at Calleva Park, Aldermaston, RG7 8LA and was registered as a PSC under the reg no 14333192.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	579	16 093

Balance Sheet
Cash Bank In Hand	5 580	113 513
Cash Bank On Hand		113 513	1 665	358 066	322 812	746 394	1 157 635	832 308	208 009
Current Assets	936 529	945 607	739 095	1 210 365	1 330 344	2 075 194	2 109 450	2 413 813	1 758 251
Debtors	94 949	57 216	21 144	45 290	52 061	97 533	71 075	180 012	28 382
Intangible Fixed Assets	628 579	558 737
Net Assets Liabilities		16 093	54 627	129 682	404 385	692 274	1 682 843	1 869 226	1 232 898
Net Assets Liabilities Including Pension Asset Liability	579	16 093
Other Debtors	22 515	15	1 004	939	1 389		1 748	152 932	620
Property Plant Equipment		20 086	17 584	14 539	8 850	8 123	4 142	2 517
Stocks Inventory	836 000	774 878
Tangible Fixed Assets	20 443	20 086
Total Inventories		774 878	716 286	807 009	955 471	1 231 267	880 740	1 401 493	1 521 860
Trade Debtors	59 633

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	479	15 993
Shareholder Funds	579	16 093

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		139 684	209 526	279 368	349 210	419 052	488 894	558 736	628 578
Accumulated Depreciation Impairment Property Plant Equipment		10 916	17 747	25 499	31 188	36 500	40 481	42 106	43 220
Average Number Employees During Period		7	7	17	17	18	15	20	16
Bank Borrowings Overdrafts			88 435	70 875	64 770	58 500	50 126	42 266	34 089
Creditors		600 000	600 000	570 875	264 770	58 500	50 126	42 266	565 298
Creditors Due After One Year	925 000	600 000
Creditors Due Within One Year	658 931	907 387
Fixed Assets	649 022	578 823	506 479	433 592	358 061	287 492	213 669	142 202	74 120
Increase From Amortisation Charge For Year Intangible Assets			69 842	69 842	69 842	69 842	69 842	69 842	69 842
Increase From Depreciation Charge For Year Property Plant Equipment			6 831	7 752	5 689	5 312	3 981	1 625	617
Intangible Assets		558 737	488 895	419 053	349 211	279 369	209 527	139 685	69 843
Intangible Assets Gross Cost		698 421	698 421	698 421	698 421	698 421	698 421	698 421
Intangible Fixed Assets Aggregate Amortisation Impairment	69 842	139 684
Intangible Fixed Assets Amortisation Charged In Period	69 842	69 842
Intangible Fixed Assets Cost Or Valuation	698 421
Net Current Assets Liabilities	277 598	38 220	150 965	269 105	312 329	464 459	1 519 787	1 769 768	1 192 953
Other Creditors		600 000	600 000	500 000	200 000	169 042	9 512	6 922	9 390
Other Taxation Social Security Payable		47 494	41 900	147 632	123 484	107 586	334 087	163 968	79 632
Property Plant Equipment Gross Cost		31 002	35 331	40 038	40 038	44 623	44 623	3 738	15 372
Provisions For Liabilities Balance Sheet Subtotal		950	2 817	2 140	1 235	1 177	487	478	86
Provisions For Liabilities Charges	1 041	950
Tangible Fixed Assets Additions	25 429	5 573
Tangible Fixed Assets Cost Or Valuation	25 429	31 002
Tangible Fixed Assets Depreciation	4 986	10 916
Tangible Fixed Assets Depreciation Charged In Period	4 986	5 930
Total Additions Including From Business Combinations Property Plant Equipment			4 329	4 707		4 585			2 874
Total Assets Less Current Liabilities	926 620	617 043	657 444	702 697	670 390	742 545	1 733 456	1 911 970	1 267 073
Trade Creditors Trade Payables		535 642	271 008	640 990	598 206	1 336 119	238 598	465 363	468 098
Trade Debtors Trade Receivables		57 201	20 140	44 351	50 672	97 533	69 327	27 080	27 762
Intangible Fixed Assets Additions	698 421
Number Shares Allotted	750
Par Value Share	0
Share Capital Allotted Called Up Paid	8
V A T Current Asset	12 801

Company staff

Petra C.

Role: Secretary

Appointed: 01 May 2014

Latest update: 21 February 2024

Andrew C.

Role: Director

Appointed: 01 May 2014

Latest update: 21 February 2024

People with significant control

The Pedal On Trustee Company Limited

Address: 6 Mars House Calleva Park, Aldermaston, Reading, RG7 8LA, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Guarantee Without Share Capital

Country registered United Kingdom

Place registered Registrar Of Companies, Cardiff

Registration number 14333192

Notified on 7 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew C.

Notified on 6 April 2016

Ceased on 7 September 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 07/12/2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	07/12/2015
Annual Accounts 10th November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Pedal On Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petra C.

Andrew C.

People with significant control

The Pedal On Trustee Company Limited

Andrew C.

Accounts Documents

Company filings

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