Pedigree Toys And Brands Limited in Exeter, EX1 1QL

Description

Data updated on: 01-11-2023

2017 is the year of the establishment of Pedigree Toys And Brands Limited, the firm which is located at 23 Southernhay East, in Exeter. That would make seven years Pedigree Toys And Brands has existed on the British market, as it was established on 2017-10-05. Its reg. no. is 10998074 and the postal code is EX1 1QL. Created as Pedigree Brands, this company used the name up till 2017, when it was replaced by Pedigree Toys And Brands Limited. This company's declared SIC number is 77400 which means Leasing of intellectual property and similar products, except copyright works. Pedigree Toys And Brands Ltd released its account information for the financial year up to 31st May 2022. The firm's latest confirmation statement was released on 4th October 2023.

Matthew R., Rachel R., Julian C. and Frances R. are listed as firm's directors and have been managing the firm for seven years.

Previous company's names
Pedigree Toys And Brands Limited 2017-10-20
Pedigree Brands Limited 2017-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	20 083	9 232	26	7 831	744	26
Current Assets	273 243	199 828	263 032	301 336	320 700	330 860
Debtors	253 160	190 596	263 006	293 505	319 956	330 834
Net Assets Liabilities		357 129	359 266	359 425	377 439	357 548
Other Debtors	249 583	181 716	262 504	291 105	317 556	325 642
Property Plant Equipment						670

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	8 000	17 453	27 007	36 782	46 497	57 200
Accumulated Depreciation Impairment Property Plant Equipment						330
Average Number Employees During Period	4	4	4	4	4	4
Bank Borrowings Overdrafts			45 537	40 487	30 501	19 919
Creditors	221 246	97 638	45 537	40 487	30 501	19 919
Fixed Assets					229 095	224 062
Increase From Amortisation Charge For Year Intangible Assets	8 000	9 453	9 554	9 775	9 715	10 703
Increase From Depreciation Charge For Year Property Plant Equipment						330
Intangible Assets	232 001	254 939	246 399	237 775	229 095	223 392
Intangible Assets Gross Cost	240 001	272 392	273 406	274 557	275 592	280 592
Net Current Assets Liabilities	51 997	102 190	158 404	162 137	178 845	153 405
Other Creditors	155 678	24 368	7 999	18 604	24 164	18 452
Other Taxation Social Security Payable	9 768	64 293	85 201	104 514	98 665	136 407
Property Plant Equipment Gross Cost						1 000
Total Additions Including From Business Combinations Property Plant Equipment						1 000
Total Assets Less Current Liabilities	283 998	357 129	404 803	399 912	407 940	377 467
Trade Creditors Trade Payables	55 800	8 977	6 965	6 569	9 400	12 589
Trade Debtors Trade Receivables	3 577	8 880	502	2 400	2 400	5 192
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	240 000
Number Shares Issued Specific Share Issue	240 000
Par Value Share	1
Total Additions Including From Business Combinations Intangible Assets	240 001	32 391	1 014	1 151

Company staff

Matthew R.

Role: Director

Appointed: 05 October 2017

Latest update: 26 April 2024

Rachel R.

Role: Director

Appointed: 05 October 2017

Latest update: 26 April 2024

Matthew R.

Role: Secretary

Appointed: 05 October 2017

Latest update: 26 April 2024

Julian C.

Role: Director

Appointed: 05 October 2017

Latest update: 26 April 2024

Frances R.

Role: Director

Appointed: 05 October 2017

Latest update: 26 April 2024

People with significant control

Executives with significant control over the firm are: Frances R. has substantial control or influence over the company. Rachel R. has substantial control or influence over the company. Julian C. has substantial control or influence over the company.