Pedal Power (loughborough) Limited in Loughborough, LE11 3AA

Description

Data updated on: 01-11-2023

Registered at 45 Ashby Road, Loughborough LE11 3AA Pedal Power (loughborough) Limited is categorised as a Private Limited Company issued a 08443968 registration number. This company was set up 11 years ago. The enterprise's SIC code is 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-12-31 is the last time company accounts were filed.

We have 1 managing director currently running the limited company, specifically Glenn C. who has been utilizing the director's responsibilities since 2013/03/14. This limited company had been led by John C. till March 2013. Moreover, the director's efforts are helped with by a secretary - Lucie C., who joined the following limited company in March 2013.

Glenn C. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 808	6 352	18 521

Balance Sheet
Cash Bank In Hand	1 682	3 869	20 041
Cash Bank On Hand					1 064		-3 053	108 227
Current Assets	343 670	385 197	421 649	385 408	381 202	490 409	491 254	381 084	259 757	275 415
Debtors	12 540		6 293	13 858	12 888	17 041	27 314	22 857	3 655	2 930
Other Debtors				3 443	3 443	3 443	23 416	18 859
Property Plant Equipment				5 185	4 396	23 340	17 847	27 514	23 535	19 041
Stocks Inventory	329 448	381 328	395 315
Tangible Fixed Assets	9 745	7 859	6 455
Total Inventories				371 550	367 250	473 368	466 993	250 000	256 102	272 485
Net Assets Liabilities								59 392	97 702	120 727

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	12 806	6 350	18 519
Shareholder Funds	12 808	6 352	18 521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 128	7 398	8 439	10 604	16 230	22 943	27 607	32 101
Average Number Employees During Period				5	4	4	4	4	4	4
Bank Borrowings Overdrafts				1 498		6 036	6 959	50 000	33 518	23 519
Creditors				390 198	381 578	516 860	509 009	349 206	33 518	23 519
Creditors Due Within One Year	340 607	386 704	409 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 256
Disposals Property Plant Equipment						6 891
Fixed Assets	9 745	7 859
Increase From Depreciation Charge For Year Property Plant Equipment				1 270	1 041	7 421	5 626	6 713	4 664	4 494
Intangible Fixed Assets Additions	18 000	18 000
Intangible Fixed Assets Disposals	18 000	18 000
Net Current Assets Liabilities	3 063	-1 507	12 066	-4 790	-376	-26 451	-17 755	31 878	107 685	125 205
Number Shares Allotted	2	2	2
Other Creditors				155 097	152 297	152 297	152 297	152 297	85 063	69 030
Other Taxation Social Security Payable				18 604	36 312	5 752	4 999	5 804	10 540	17 397
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			12 583	12 583	12 835	33 944	34 077	50 457	51 142
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	12 283	115	185
Tangible Fixed Assets Cost Or Valuation	12 283	12 398	12 583
Tangible Fixed Assets Depreciation	2 538	4 539	6 128
Tangible Fixed Assets Depreciation Charged In Period	2 538	2 001	1 589
Total Additions Including From Business Combinations Property Plant Equipment					252	28 000	133	16 380	685
Total Assets Less Current Liabilities	12 808	6 352	18 521	395	4 020	-3 111	92	59 392	131 220	144 246
Trade Creditors Trade Payables				214 999	192 969	352 775	344 754	141 105	31 733	39 411
Trade Debtors Trade Receivables				10 415	9 445	13 598	3 898	3 998	3 655	2 930

Company staff

Glenn C.

Role: Director

Appointed: 14 March 2013

Latest update: 2 January 2024

Lucie C.

Role: Secretary

Appointed: 14 March 2013

Latest update: 2 January 2024

People with significant control

Glenn C.

Notified on 14 March 2017

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	14 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 October 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Pedal Power (loughborough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn C.

Lucie C.

John C.

London Law Secretarial Limited

People with significant control

Glenn C.

Accounts Documents

Company filings

Filing category

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