Pedalpower (market Harborough) Limited in Market Harborough, LE16 7ES

Description

Data updated on: 01-11-2023

This firm is known as Pedalpower (market Harborough) Limited. The company was started 38 years ago and was registered with 02001267 as the registration number. The head office of the firm is located in Market Harborough. You may visit them at 4 Berry Close, Great Bowden. The company's classified under the NACE and SIC code 47110 which means . 31st March 2022 is the last time when account status updates were reported.

The data obtained detailing this specific company's management shows that there are three directors: Charlotte S., Edward A. and Steven A. who became members of the Management Board on Tuesday 27th November 2018, Saturday 1st September 2012 and Sunday 29th December 1991. What is more, the director's responsibilities are regularly backed by a secretary - Steven A..

Steven A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 707	59 232	32 651	62 031	132 126	17 054	74 559
Current Assets	88 084	156 399	169 425	114 689	210 852	112 497	187 852
Debtors	40 229	54 075	107 057	29 454	48 615	68 705	75 214
Net Assets Liabilities	100 013	94 792	62 490	134 741	209 396	246 734	325 366
Property Plant Equipment	60 189	56 529	88 895	155 179	153 370	151 708	161 163
Total Inventories	32 148	43 092	29 717	23 204	30 111	26 738	38 079

Other Financial Data
Accrued Liabilities Deferred Income	3 429	37 139	3 320	3 379	7 171	3 685	4 085
Accumulated Amortisation Impairment Intangible Assets	100	100	100	100
Accumulated Depreciation Impairment Property Plant Equipment	66 389	70 657	74 526	82 759	92 413	102 496	113 025
Average Number Employees During Period	7	7	7	7	9	9	9
Corporation Tax Payable		8			15 014	11 483	24 984
Creditors	85 682	154 556	34 061	25 365	16 668	7 972	128 506
Dividends Paid		13 000	13 000
Finance Lease Liabilities Present Value Total			34 061	25 365	16 668	7 972	7 972
Fixed Assets	97 611	94 449	127 154	241 016	270 067	273 960	278 653
Increase From Depreciation Charge For Year Property Plant Equipment		4 268	3 869	10 742	9 654	10 083	10 529
Intangible Assets Gross Cost	100	100	100	100
Investments Fixed Assets	37 422	37 920	38 259	85 837	116 697	122 252	117 490
Net Current Assets Liabilities	2 402	1 843	-30 603	-74 444	-37 233	-12 533	59 346
Number Shares Issued Fully Paid		125	125
Other Creditors	39 738	69 738	100 000	100 000	100 664
Other Investments Other Than Loans	37 422	37 920	38 259	47 578	30 860	5 555	-4 762
Par Value Share		1	1
Prepayments	6 323	19 629	76 683	5 744	6 197	5 524	6 529
Profit Loss		7 779	-19 302
Property Plant Equipment Gross Cost	126 578	127 186	163 421	237 938	245 783	254 204	274 188
Provisions		1 500		6 466
Provisions For Liabilities Balance Sheet Subtotal		1 500		6 466	6 770	6 721	12 633
Recoverable Value-added Tax			3 622
Total Additions Including From Business Combinations Property Plant Equipment		608	36 235	79 767	7 845	8 421	19 984
Total Assets Less Current Liabilities	100 013	96 292	96 551	166 572	232 834	261 427	337 999
Trade Creditors Trade Payables	36 062	31 108	63 656	45 105	84 223	39 968	33 110
Trade Debtors Trade Receivables	33 906	41 509	33 305	30 263	45 749	65 955	71 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 509
Disposals Property Plant Equipment				5 250

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pedalpower (market Harborough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven A.

Charlotte S.

Edward A.

Steven A.

Christine A.

Peter C.

Michael M.

People with significant control

Steven A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies