Pedarson Limited in Martlesham, Woodbridge, IP12 4SD

Description

Data updated on: 01-11-2023

The exact moment this company was established is 2003-03-11. Established under 04692863, this company is registered as a Private Limited Company. You can contact the headquarters of this firm during its opening times under the following location: Unit 16 Martlesham Creek Ind Est Sandy Lane, IP12 4SD Martlesham, Woodbridge. This company's Standard Industrial Classification Code is 59113 and their NACE code stands for Television programme production activities. The firm's most recent filed accounts documents were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-09-14.

On 2014-09-12, the firm was recruiting a Sales Executive to fill a post in Martlesham. They offered a job with wage from £13500.00 to £24000.00 per year.

In order to meet the requirements of their customers, this particular firm is consistently taken care of by a number of two directors who are David R. and Peter R.. Their mutual commitment has been of cardinal use to this firm since March 2003. In order to find professional help with legal documentation, the firm has been utilizing the skillset of David R. as a secretary since March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	61 039	58 780	64 841	68 465	124 794	158 189

Balance Sheet
Cash Bank In Hand	120 797	81 082	52 826	88 181	150 084	124 215
Cash Bank On Hand						124 215	188 564	269 232	439 510	567 598	584 255	762 441	1 021 067
Current Assets	286 311	208 624	201 367	249 701	348 402	426 773	544 722	678 591	973 123	1 025 781	1 229 243	1 565 825	1 921 322
Debtors	38 640	26 063	32 644	23 277	15 265	86 213	99 449	102 554	106 924	108 028	129 104	141 092	216 321
Net Assets Liabilities						153 665	231 572	352 092	534 780	620 575	893 311	1 115 457	1 499 205
Net Assets Liabilities Including Pension Asset Liability	61 039	58 780			124 794	158 189
Property Plant Equipment						23 605	21 280	16 904	32 670	26 068	23 291	77 540	73 723
Stocks Inventory	126 874	101 479	115 897	138 243	183 053	216 345
Tangible Fixed Assets	14 445	7 731	6 185	5 539	29 491	23 605
Total Inventories						216 345	256 709	306 805	426 689	350 155	515 884	662 292	683 934
Other Debtors										286	300	11 222	13 002

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	60 939	58 680	64 741	68 365	124 694	158 089
Shareholder Funds	61 039	58 780	64 841	68 465	124 794	158 189

Other Financial Data
Accrued Liabilities						2 986	3 073	2 986	3 311	2 986
Accumulated Depreciation Impairment Property Plant Equipment						27 814	33 249	37 625	42 800	49 402	54 709	57 836	76 267
Average Number Employees During Period							9	10	12	14	14	16	18
Bank Borrowings						21 283	16 071	10 858	5 646	434
Bank Borrowings Overdrafts						5 212	10 859	5 646	5 212	434
Corporation Tax Payable						26 636	38 342	50 830	75 550	68 760	109 008
Creditors						16 071	10 859	5 646	434	446 967	374 959	531 130	495 364
Creditors Due After One Year						16 071
Creditors Due Within One Year		157 575	142 711	186 775	253 099	276 118
Fixed Assets	14 445	7 731					21 280	34 859	50 625	44 023	41 245	95 495	91 678
Increase From Depreciation Charge For Year Property Plant Equipment							5 435	4 376	5 175	6 602	5 307	19 387	18 431
Investments Fixed Assets								17 955	17 955	17 955	17 955	17 955	17 955
Net Current Assets Liabilities	46 594	51 049	58 656	62 926	95 303	150 655	225 246	325 965	487 515	578 814	854 284	1 034 695	1 425 958
Number Shares Allotted			100	100	100	100
Other Creditors								276	674	930	16 442	23 696	19 256
Other Investments Other Than Loans								17 955	17 955	17 955	17 955	17 955	17 955
Other Taxation Social Security Payable						1 855	2 282	5 655	6 442	6 115	10 642	241 189	305 452
Par Value Share			1	1	1	1
Prepayments Accrued Income						54 496	73 966		3 187	300	300
Property Plant Equipment Gross Cost						51 419	54 529	54 529	75 470	75 470	78 000	135 376	149 990
Provisions For Liabilities Balance Sheet Subtotal						4 524	4 095	3 086	2 926	2 262	2 219	14 733	18 431
Secured Debts						21 283
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				591	25 348
Tangible Fixed Assets Cost Or Valuation	35 980	25 480	25 480	26 071	51 419
Tangible Fixed Assets Depreciation	21 535	17 749	19 295	20 532	21 928	27 814
Tangible Fixed Assets Depreciation Charged In Period			1 546	1 237	1 396	5 886
Total Additions Including From Business Combinations Property Plant Equipment							3 110		20 941		2 530	86 980	14 614
Total Assets Less Current Liabilities	61 039	58 780	64 841	68 465	124 794	174 260	246 526	360 824	538 140	622 837	895 530	1 130 190	1 517 636
Trade Creditors Trade Payables						200 503	209 585	211 150	314 972	285 200	162 158	266 245	170 656
Trade Debtors Trade Receivables						31 717	25 483	102 554	103 737	107 442	128 804	129 870	203 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment												16 261
Disposals Property Plant Equipment												29 604
Creditors Due Within One Year Total Current Liabilities	239 717	157 575
Tangible Fixed Assets Depreciation Charge For Period		1 933
Tangible Fixed Assets Depreciation Disposals		-5 719
Tangible Fixed Assets Disposals		-10 500

Company staff

David R.

Role: Secretary

Appointed: 11 March 2003

Latest update: 11 February 2024

David R.

Role: Director

Appointed: 11 March 2003

Latest update: 11 February 2024

Peter R.

Role: Director

Appointed: 11 March 2003

Latest update: 11 February 2024

People with significant control

Executives who control the firm include: David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 June 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 May 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013

Sales Executive in Martlesham, posted on Friday 12th September 2014
Region / City	Martlesham
Salary	From £13500.00 to £24000.00 per year
Job type	permanent
Expiration date	Saturday 25th October 2014

Sales Executive in Martlesham, posted on Friday 12th September 2014

Region / City

Martlesham

Salary

From £13500.00 to £24000.00 per year

Job type

permanent

Expiration date

Saturday 25th October 2014

Pedarson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

Peter R.

Paul B.

People with significant control

David R.

Peter R.

Accounts Documents

Jobs and Vacancies at Pedarson Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies