Pedal Revolution Limited in Norwich, NR2 1NR

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www.pedalrevolution.co.uk

Description

Data updated on: 01-11-2023

Pedal Revolution Limited has been in the UK for twenty six years. Started with Companies House Reg No. 03521082 in the year 1998, the firm have office at 63-67 Bethel Street, Norwich NR2 1NR. This enterprise's SIC code is 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Pedal Revolution Ltd reported its account information for the period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2022-12-01.

Having two recruitment advertisements since December 29, 2014, Pedal Revolution has been relatively active on the labour market. On February 8, 2018, it started employing candidates for a full time Customer Service & Sales Team Member position in King's Lynn, and on December 29, 2014, for the vacant position of a full time Store Manager in Great Yarmouth.

This limited company owes its achievements and constant development to a team of four directors, who are Marc E., Benjamin T., Kate W. and Matthew W., who have been overseeing it since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		217 603	351 087	327 207	365 667

Balance Sheet
Cash Bank On Hand					47 994	67 832	68 590	64 710	41 816	65 764	144 402	57 422
Current Assets	387 266	477 732	679 084	608 790	687 932	689 720	994 745	616 142	456 957	508 886	751 812	709 477
Debtors	73 005	74 989	58 773	54 046	43 215	25 165	61 155	46 432	32 652	13 782	32 113	61 553
Net Assets Liabilities					365 667	402 982	254 237	77 725	76 801	264 273	260 228	122 188
Other Debtors											8 911	6 000
Property Plant Equipment					9 271	4 567	49 453	40 506	43 953	30 188	6 811	2 415
Total Inventories					596 723	596 723	865 000	505 000	382 489	429 340	575 297	590 502
Cash Bank In Hand	65 403	56 117	132 476	43 951	47 994
Net Assets Liabilities Including Pension Asset Liability	169 428	217 603	351 087	327 207	365 667
Stocks Inventory	248 858	346 626	487 835	510 793	596 723
Tangible Fixed Assets	16 551	23 622	19 306	17 391	9 271

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	169 426	217 601	251 085	227 205	265 665
Shareholder Funds		217 603	351 087	327 207	365 667

Other Financial Data
Accrued Liabilities Deferred Income					129 800	105 301	104 101	37 532	37 530	115 845	59 896	78 508
Accumulated Depreciation Impairment Property Plant Equipment						126 688	136 156	147 463	145 216	161 550	78 939	84 382
Average Number Employees During Period					16	17	18	18	15	15	13	12
Bank Borrowings Overdrafts							3 311				41 667	50 000
Corporation Tax Payable					25 900	25 409				18 478	59 706
Corporation Tax Recoverable					749		25 409
Creditors					329 945	290 607	673 476	522 993	424 109	271 177	290 062	431 371
Deferred Tax Asset Debtors								28 693	22 571		2 146	166
Deferred Tax Liabilities					1 591	698	5 048	-28 693	-22 571	3 624	-2 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-17 757		-91 434
Disposals Property Plant Equipment									-17 757		-106 682
Dividends Paid On Shares					58 663	59 998	59 999	32 666	30 000		230 000	195 000
Finance Lease Liabilities Present Value Total							15 309		10 958	6 391	1 823
Finished Goods Goods For Resale					596 723	596 723	865 000	505 000	382 489	429 340	575 297	590 502
Fixed Assets		23 622	19 306	17 391	9 271	4 567	49 453	40 506	43 953	30 188	6 811	2 415
Impairment Loss Reversal Investment In Subsidiaries Associates Joint Ventures							10 001
Increase Decrease In Depreciation Impairment Property Plant Equipment						7 204	684	4 104	8 307	8 840	4 736	4 580
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-893	4 350	-33 741	6 122	26 195	-5 770
Increase From Depreciation Charge For Year Property Plant Equipment						7 204	9 468	11 307	15 510	16 334	8 823	5 443
Investments							10 001	-10 001
Investments In Other Entities Measured Fair Value							10 001
Investments In Subsidiaries							10 001	-10 001
Loans From Directors					10 000	2 000	2 000	2 000	2 001	2 001	2 001
Net Current Assets Liabilities	152 877	193 981	341 781	312 974	357 987	399 113	321 269	93 149	32 848	237 709	461 750	278 106
Other Creditors					114	114	48 074	10 000	8 854
Other Remaining Borrowings							65 279	65 395	52 712
Other Taxation Social Security Payable					41 798	31 948	22 482	30 703	45 290	13 724	11 194
Prepayments Accrued Income					21 896	15 077	17 149	4 830	1 743	1 694	9 943	7 496
Property Plant Equipment Gross Cost						131 255	185 609	187 969	189 169	191 738	85 750	86 797
Taxation Including Deferred Taxation Balance Sheet Subtotal					-1 591	-698	-5 048			-3 624
Taxation Social Security Payable											70 900	38 427
Total Additions Including From Business Combinations Property Plant Equipment						2 500	54 354	2 360	18 957	2 569	694	1 047
Total Assets Less Current Liabilities		217 603	351 087	330 365	367 258	403 680	370 722	133 655	76 801	267 897	468 561	280 521
Trade Creditors Trade Payables					122 333	125 835	412 920	377 363	266 764	114 738	113 775	264 436
Trade Debtors Trade Receivables					20 570	10 088	18 597	12 909	8 338	12 088	11 113	47 891
Advances Credits Directors	28 000	16 000
Advances Credits Repaid In Period Directors		12 000
Capital Employed	169 428	217 603
Creditors Due Within One Year	234 389	283 751	337 303	295 816	329 945
Number Shares Allotted		2			250
Par Value Share		1			0
Provisions For Liabilities Charges				3 158	1 591
Share Premium Account			100 000	100 000	100 000
Tangible Fixed Assets Additions		14 422	6 053	8 186
Tangible Fixed Assets Cost Or Valuation	100 094	114 516	120 569	128 755	128 755
Tangible Fixed Assets Depreciation	83 543	90 894	101 263	111 364	119 484
Tangible Fixed Assets Depreciation Charged In Period		7 351	10 369	10 101	8 120
Amount Specific Advance Or Credit Directors	28 000	16 000	4 000
Share Capital Allotted Called Up Paid	2	2		2	2