Pedestal Television Limited in Brecon, LD3 7HN

Description

Data updated on: 01-11-2023

04644477 is the registration number for Pedestal Television Limited. This company was registered as a Private Limited Company on 22nd January 2003. This company has been present on the British market for 21 years. This enterprise can be reached at 5 Buckland Drive Bwlch in Brecon. The main office's zip code assigned to this place is LD3 7HN. This enterprise's Standard Industrial Classification Code is 59112 : Video production activities. The firm's most recent accounts cover the period up to Tue, 31st Jan 2023 and the most recent confirmation statement was released on Sun, 22nd Jan 2023.

Dawn T. and Christopher T. are registered as the company's directors and have been working on the company success since February 2016. To help the directors in their tasks, this limited company has been utilizing the skills of Dawn T. as a secretary since the appointment on 22nd January 2003.

Christopher T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				12 599	651

Balance Sheet
Cash Bank On Hand					10 220	4 511	75	2 667	12 860	51 419	39 421	42 042
Current Assets	8 082	8 048	28 519	19 658	27 153	7 797	15 530	7 775	37 406	58 192	57 844	52 493
Debtors	5 789	2 094	19 106	10 426	16 933	3 286	15 455	5 108	24 546	6 772	18 423	10 451
Net Assets Liabilities					651	-1 006	-2 566	871	20 033	25 932	41 324	49 714
Other Debtors				2 325	1 791	1 272	499	810	403	38
Property Plant Equipment					22 714	14 390	11 082	5 837	5 646	10 008	9 288	20 316
Bank Loans Overdrafts Within One Year					1 174
Cash Bank In Hand	2 293	5 954	9 413	9 232	10 220
Net Assets Liabilities Including Pension Asset Liability	-5 292	-3 316	24 119	12 599	651
Tangible Fixed Assets	13 379	24 858	47 396	35 834	22 714
Trade Debtors				8 101	15 142

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 392	-3 416	24 019	12 499	551
Shareholder Funds				12 599	651

Other Financial Data
Description Principal Activities											59 112	59 112
Accrued Liabilities Deferred Income									479	1	1 623
Accumulated Depreciation Impairment Property Plant Equipment					65 129	68 518	73 007	79 294	80 882	82 830	86 272	92 070
Additions Other Than Through Business Combinations Property Plant Equipment						9 255	7 003	1 042	4 632
Amounts Owed By Directors								2 858
Amounts Owed To Directors									3 486
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts											4 352	3 346
Bank Overdrafts					1 174	297	4 505	1 267
Corporation Tax Payable					9 546	7 203	532		8 988	4 190
Creditors					44 673	20 315	27 054	11 632	21 945	40 367	20 171	15 889
Deferred Tax Liabilities									1 073	1 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12
Disposals Property Plant Equipment											579
Fixed Assets				35 834	22 714				5 646	10 008	9 288	20 316
Future Minimum Lease Payments Under Non-cancellable Operating Leases					21 636	18 287	16 313	16 364	1 892
Increase Decrease In Depreciation Impairment Property Plant Equipment										1 947
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										828
Increase From Depreciation Charge For Year Property Plant Equipment						11 604	7 667	6 287	4 578	1 947	3 455	5 798
Net Current Assets Liabilities	-15 995	-23 774	-14 998	-16 068	-17 520	-12 518	-11 524	-3 857	15 460	17 825	37 673	36 604
Net Deferred Tax Liability Asset										1 902	1 285	3 860
Other Creditors					29 733	10 902	17 825	3 690	2 074	3 654	4 524	5 345
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 215	3 178		2 990
Other Disposals Property Plant Equipment						14 190	5 822		3 234
Other Remaining Borrowings										25 000
Other Taxation Social Security Payable					4 020	1 913	4 192		6 781	6 408
Prepayments Accrued Income									403
Property Plant Equipment Gross Cost					87 843	82 908	84 089	85 131	86 529	92 838	95 560	112 386
Provisions For Liabilities Balance Sheet Subtotal					4 543	2 878	2 124	1 109	1 073	1 902	1 285	3 860
Taxation Including Deferred Taxation Balance Sheet Subtotal									-1 073	-1 901
Taxation Social Security Payable							4 724	6 675	15 770	10 598	13 279	9 704
Total Additions Including From Business Combinations Property Plant Equipment										6 309	3 302	16 826
Total Assets Less Current Liabilities	-2 616	1 084	32 398	19 766	5 194	1 872	-442	1 980	21 106	27 833	46 961	56 920
Trade Creditors Trade Payables					200				615	1 114	745	840
Trade Debtors Trade Receivables					15 142	1 784	14 956	1 440	24 143	6 734	18 423	10 451
Useful Life Property Plant Equipment Years											4	4
Creditors Due Within One Year Total Current Liabilities				35 726	44 673
Other Creditors Due Within One Year				23 242	29 733
Provisions For Liabilities Charges	2 676	4 400	8 279	7 167	4 543
Tangible Fixed Assets Additions		24 400	47 967	19 175	15 232
Tangible Fixed Assets Cost Or Valuation	51 293	75 693	116 364	104 265	87 843
Tangible Fixed Assets Depreciation	37 914	50 835	68 968	68 431	65 129
Tangible Fixed Assets Depreciation Charge For Period					15 124
Tangible Fixed Assets Depreciation Disposals					-18 426
Tangible Fixed Assets Disposals			7 296	31 274	-31 654
Taxation Social Security Due Within One Year				12 484	13 566
Trade Creditors Within One Year					200
Capital Employed	-5 292	-3 316	24 119	12 599
Creditors Due Within One Year	24 077	31 822	43 517	35 726
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		12 921	21 643	18 244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 510	18 781

Company staff

Dawn T.

Role: Director

Appointed: 01 February 2016

Latest update: 7 April 2024

Christopher T.

Role: Director

Appointed: 22 January 2003

Latest update: 7 April 2024

Dawn T.

Role: Secretary

Appointed: 22 January 2003

Latest update: 7 April 2024

People with significant control

Christopher T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	14 October 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 October 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Pedestal Television Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn T.

Christopher T.

Dawn T.

Rwl Registrars Limited

People with significant control

Christopher T.

Accounts Documents

Company filings

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