Pedal Power Scotland Limited in West Calder, EH55 8BY

Description

Data updated on: 01-11-2023

The business is located in West Calder under the following Company Registration No.: SC393317. This company was registered in the year 2011. The main office of this firm is situated at 13 Main Street . The postal code for this place is EH55 8BY. This enterprise's classified under the NACE and SIC code 47710 which stands for Retail sale of clothing in specialised stores. The business latest accounts describe the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-02-13.

This limited company owes its well established position on the market and unending growth to a team of two directors, namely Ronald C. and Jonathan M., who have been managing it since 2011-02-10.

Executives who control the firm include: Ronald C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	27 908	67 008	98 425	112 174	131 643

Balance Sheet
Cash Bank In Hand	20 584	14 087	18 527	21 859	24 992
Cash Bank On Hand					24 992	62 154	131 464	197 192	315 441	715 473	251 485	163 724
Current Assets	116 867	183 346	267 671	268 747	379 094	364 198	598 462	670 736	778 960	1 174 385	1 307 480	1 196 904
Debtors	12 943	1 679	5 472	1 921	9 752	4 209	100 000				66 026
Net Assets Liabilities					131 643	144 860	242 612	271 270	263 932	735 561	789 203	829 844
Net Assets Liabilities Including Pension Asset Liability	27 908	67 008	98 425	112 174	131 643
Other Debtors						4 209	100 000				66 026
Property Plant Equipment					44 805	36 113	28 161	20 762	32 272	20 978	35 363
Stocks Inventory	83 340	167 580	243 672	244 967	344 350
Tangible Fixed Assets	84 238	75 549	63 473	52 982	44 805
Total Inventories					344 350	297 835	366 998	473 544	463 519	458 912	989 969	1 033 180

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 808	66 908	98 325	112 074	131 543
Shareholder Funds	27 908	67 008	98 425	112 174	131 643

Other Financial Data
Accrued Liabilities Deferred Income					42 574	50 544
Accumulated Depreciation Impairment Property Plant Equipment					49 755	58 447	66 399	73 798	86 946	98 240	107 355	116 196
Average Number Employees During Period					4	6	6	8	8	8	7	12
Bank Borrowings Overdrafts											21 969	9 942
Corporation Tax Payable					18 790	21 783
Creditors					289 891	225 292	382 880	419 380	19 652	456 634	21 969	377 224
Creditors Due After One Year		300
Creditors Due Within One Year	173 197	191 587	228 915	206 702	289 891
Increase From Depreciation Charge For Year Property Plant Equipment						8 692	7 952	7 399	13 148	11 294	9 115	8 841
Merchandise					344 350	297 835	366 998	473 544
Net Current Assets Liabilities	-56 330	-8 241	38 756	62 045	89 203	110 520	215 582	251 356	255 537	717 751	783 359	819 680
Number Shares Allotted		100	100	100	100
Other Creditors						50 545	28 690	26 590	30 211	16 666	20 324	16 176
Other Taxation Social Security Payable						3 577	24 868	56 126	37 006	176 082	50 206	102 052
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					94 560	94 560	94 560	94 560	119 218	24 658	142 718
Provisions For Liabilities Balance Sheet Subtotal					2 365	1 773	1 131	848	4 225	3 168	7 550	6 416
Provisions For Liabilities Charges			3 804	2 853	2 365
Recoverable Value-added Tax					9 752	4 209
Secured Debts		2 900	300
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 500			1 500
Tangible Fixed Assets Cost Or Valuation	87 560	93 060	93 060	93 060	94 560
Tangible Fixed Assets Depreciation	3 322	17 511	29 587	40 078	49 755
Tangible Fixed Assets Depreciation Charged In Period		14 189	12 076	10 491	9 677
Total Assets Less Current Liabilities	27 908	67 308	102 229	115 027	134 008	146 633	243 743	272 118	287 809	738 729	818 722	846 202
Trade Creditors Trade Payables					228 320	149 387	329 322	336 664	453 594	263 886	441 564	246 969
Finance Lease Liabilities Present Value Total									19 652
Increase Decrease In Property Plant Equipment									24 658
Total Additions Including From Business Combinations Property Plant Equipment									24 658		23 500
Fixed Assets	84 238	75 549

Company staff

Ronald C.

Role: Director

Appointed: 10 February 2011

Latest update: 12 March 2024

Jonathan M.

Role: Director

Appointed: 10 February 2011

Latest update: 12 March 2024

People with significant control

Ronald C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	4 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Pedal Power Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald C.

Jonathan M.

Gary H.

People with significant control

Ronald C.

Jonathan M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies