Pedal Works Limited in Dunstable, LU6 1SL

Description

Data updated on: 01-11-2023

Pedal Works began its business in 2011 as a Private Limited Company under the following Company Registration No.: 07701485. This particular company has operated for 13 years and the present status is active. The company's headquarters is based in Dunstable at Pedalworks Bike Shop. You could also find the company utilizing the post code : LU6 1SL. The firm's SIC and NACE codes are 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Pedal Works Ltd filed its account information for the period up to Wednesday 30th November 2022. The business latest confirmation statement was released on Thursday 13th July 2023.

In this particular business, the full extent of director's obligations have so far been met by Brian C. who was selected to lead the company on July 12, 2011. The following business had been led by Sandra C. till 2015.

Brian C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-13 727	1 411	93 042	108 200

Balance Sheet
Cash Bank On Hand								87 412	89 721	49 849
Current Assets	155 743	226 024	280 597	285 278	275 174	265 410	242 737	329 722	399 170	406 310
Debtors	11 532	9 339	18 501	28 313				8 343	27 096	26 147
Net Assets Liabilities				110 216	104 868	102 557	107 523	162 425	200 490	182 016
Other Debtors								5 409	5 087	8 324
Property Plant Equipment								17 650	13 221	9 752
Total Inventories								239 788	282 353	330 314
Cash Bank In Hand	9 467	17 309	52 436	33 326
Net Assets Liabilities Including Pension Asset Liability	-13 727	1 411
Stocks Inventory	134 744	199 376	209 660	223 639
Tangible Fixed Assets	25 119	23 773	48 150	42 405

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-13 827	1 311	92 942	108 100
Shareholder Funds	-13 727	1 411	93 042	108 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								60 701	67 145	70 614
Average Number Employees During Period					3	4	5	6	5	5
Bank Borrowings Overdrafts								5 773	39 930	27 750
Corporation Tax Payable								21 919	15 386	4 373
Creditors				46 660	32 350	23 466	10 599	5 773	39 930	27 750
Deferred Tax Asset Debtors								412
Fixed Assets	25 119	23 773		42 405	36 118	28 199	21 374	17 650
Future Minimum Lease Payments Under Non-cancellable Operating Leases								16 000	20 000	218 500
Increase From Depreciation Charge For Year Property Plant Equipment									6 444	3 469
Net Current Assets Liabilities	-38 846	-22 362	109 014	114 474	101 100	97 824	96 748	150 960	227 525	200 014
Other Creditors								73 794	68 112	121 281
Other Taxation Social Security Payable								13 696	17 896	6 111
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 327	5 327	5 616	5 409
Property Plant Equipment Gross Cost								78 351	80 366
Provisions For Liabilities Balance Sheet Subtotal									326
Total Additions Including From Business Combinations Property Plant Equipment									2 015
Total Assets Less Current Liabilities	-13 727	1 411	157 164	156 879	137 218	126 023	118 122	168 198	240 746	209 766
Trade Creditors Trade Payables								70 348	65 181	65 531
Trade Debtors Trade Receivables								2 522	22 009	17 823
Creditors Due After One Year			60 583	46 660
Creditors Due Within One Year	194 589	248 386	171 583	170 804
Number Shares Allotted	100	100		100
Par Value Share	1	1		1
Provisions For Liabilities Charges			3 539	2 019
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	29 278	2 982
Tangible Fixed Assets Cost Or Valuation	29 278	32 260
Tangible Fixed Assets Depreciation	4 159	8 487
Tangible Fixed Assets Depreciation Charged In Period	4 159	4 328

Company staff

Brian C.

Role: Director

Appointed: 12 July 2011

Latest update: 18 April 2024

People with significant control

Brian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2011-07-12
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	9 April 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Pedal Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Sandra C.

People with significant control

Brian C.

Accounts Documents

Company filings

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