Pedder & Summers Limited in Northampton, NN7 2HW

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Pedder & Summers Limited. This firm was established fifty years ago and was registered with 01187896 as the registration number. This registered office of the company is situated in Northampton. You can contact it at 2a Ashton Rd, Hartwell. The firm's principal business activity number is 47190 meaning Other retail sale in non-specialised stores. Pedder & Summers Ltd filed its account information for the period that ended on 2022-12-31. The business latest confirmation statement was filed on 2022-12-28.

According to the information we have, the following limited company was incorporated in 21st October 1974 and has been guided by three directors, out of whom two (Pamela S. and Donovan P.) are still a part of the company.

The companies that control this firm include: Pedder And Summers (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Thame, OX9 3EZ, Oxfordshire and was registered as a PSC under the registration number 01772428.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	343 153	342 681

Balance Sheet
Cash Bank On Hand		337 675	302 135	350 830	361 553	353 422	486 773	463 953	466 468
Current Assets	429 038	429 252	448 254	533 184	512 183	535 112	550 178	586 364	576 674
Debtors	110 202	65 476	120 774	157 759	127 960	157 992	45 376	100 071	91 955
Other Debtors		4 395	2 973	4 545	4 233	4 418	4 583	2 731	3 615
Property Plant Equipment		9 461	23 421	14 990	8 994	27 596	17 030	9 462	37 644
Total Inventories		26 101	25 345	24 595	22 670	23 698	18 029	22 340	18 251
Cash Bank In Hand	291 078	337 675
Stocks Inventory	27 758	26 101
Tangible Fixed Assets	19 336	9 461

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	342 153	341 681
Shareholder Funds	343 153	342 681

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		81 071	74 529	82 960	88 956	61 126	71 692	79 260	66 095
Additions Other Than Through Business Combinations Property Plant Equipment			23 983			30 273			39 000
Average Number Employees During Period						4	4	4	4
Bank Borrowings Overdrafts							2
Corporation Tax Payable		5 177		11 682
Creditors		96 032	136 931	184 795	161 805	188 475	207 947	247 666	237 630
Future Minimum Lease Payments Under Non-cancellable Operating Leases					16 200	16 200	16 200	16 200	16 200
Increase From Depreciation Charge For Year Property Plant Equipment			10 023	8 431	5 996	11 671	10 566	7 568	10 818
Net Current Assets Liabilities	323 817	333 220	311 323	348 389	350 378	346 637	342 231	338 698	339 044
Number Shares Issued Fully Paid			1 000	1 000	1 000
Other Creditors		37 519	49 829	52 471	56 454	80 506	139 274	142 868	180 087
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 565			39 501			23 983
Other Disposals Property Plant Equipment			16 565			39 501			23 983
Other Taxation Social Security Payable		5 191	10 250	25 788	15 002	18 325	13 961	16 203	15 716
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		90 532	97 950	97 950	97 950	88 722	88 722	88 722	103 739
Total Assets Less Current Liabilities	343 153	342 681	334 744	363 379	359 372	374 233	359 261	348 160	376 688
Trade Creditors Trade Payables		48 145	76 852	106 536	90 349	89 644	54 710	88 595	41 827
Trade Debtors Trade Receivables		61 081	117 801	153 214	123 727	153 574	40 793	97 340	88 340
Creditors Due Within One Year	105 221	96 032
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	90 532
Tangible Fixed Assets Depreciation	71 196	81 071
Tangible Fixed Assets Depreciation Charged In Period		9 875

Company staff

Pamela S.

Role: Director

Appointed: 28 February 2002

Latest update: 29 January 2024

Donovan P.

Role: Director

Appointed: 01 January 2001

Latest update: 29 January 2024

Pamela S.

Role: Secretary

Appointed: 28 December 1991

Latest update: 29 January 2024

People with significant control

Pedder And Summers (Holdings) Limited

Legal authority England & Wales

Legal form Uk Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 01772428

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Pedder & Summers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela S.

Donovan P.

Pamela S.

Brian S.

People with significant control

Pedder And Summers (Holdings) Limited

Accounts Documents

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