Pedigree Pens Limited in Tewkesbury, GL20 5DR

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www.pedigreepens.co.uk

Description

Data updated on: 01-11-2023

Pedigree Pens is a firm registered at GL20 5DR Tewkesbury at Pedigree Pens Ltd. This firm was established in 1996 and is established under the identification number 03222884. This firm has been actively competing on the UK market for 28 years now and the official state is active. This firm's SIC and NACE codes are 47990, that means Other retail sale not in stores, stalls or markets. Pedigree Pens Ltd filed its latest accounts for the period up to 2022-07-31. Its most recent confirmation statement was submitted on 2023-05-10.

Pedigree Pens Limited is a small-sized vehicle operator with the licence number OH1017101. The firm has one transport operating centre in the country. In their subsidiary in Tewkesbury on Cowfield Mill, 2 machines are available.

The directors currently chosen by this business are as follow: Marcus A. appointed five years ago, Hannah R. appointed on 4th April 2018 and Paul R. appointed thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 958	155 363	155 614	187 201	219 938	224 343

Balance Sheet
Cash Bank In Hand	157 334	113 666	125 756	175 980	102 448	213 545
Cash Bank On Hand						213 545	175 558	228 470	306 657	279 616	273 082	185 085
Current Assets	165 998	131 140	135 124	215 775	228 345	272 562	300 287	307 860	347 507	371 731	295 098	241 031
Debtors	580	71	478	28 416	92 252	43 166	109 707	55 701	7 024	84 906		31 203
Other Debtors						660	140
Property Plant Equipment						50 311	58 357	38 364	30 856	23 346	15 838	12 680
Stocks Inventory	6 283	15 636	7 123	8 263	30 529	15 176
Tangible Fixed Assets	50 877	41 660	32 820	35 630	62 407	50 311
Total Inventories						15 176	12 212	8 050	32 767	6 150	20 125	22 852
Net Assets Liabilities									212 075	190 114	109 969	95 134

Capital & Reserves
Called Up Share Capital	11 905	11 905	11 905	11 905	11 905	11 905
Profit Loss Account Reserve	107 958	95 363	95 614	127 201	159 938	164 343
Shareholder Funds	167 958	155 363	155 614	187 201	219 938	224 343

Other Financial Data
Accrued Liabilities						479	851	851	2 360	2 654	1 521	1 520
Accrued Liabilities Deferred Income						42 542	25 111	96 978	63 930	55 741	92 528	44 809
Accumulated Depreciation Impairment Property Plant Equipment						60 078	62 137	52 030	59 538	67 048	74 556	80 589
Average Number Employees During Period							3	3	2	3	3	3
Corporation Tax Payable						22 009	28 938	29 547	46 471	35 816	28 814	28 506
Creditors						98 530	83 546	183 437	166 288	50 000	43 681	38 594
Creditors Due Within One Year	48 917	17 437	12 330	64 204	70 814	98 530
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 000	22 073
Disposals Property Plant Equipment							22 000	30 100
Increase From Depreciation Charge For Year Property Plant Equipment							13 059	11 966	7 508	7 510	7 508	6 033
Net Current Assets Liabilities	117 081	113 703	122 794	151 571	157 531	174 032	216 741	124 423	181 219	216 768	137 812	121 048
Number Shares Allotted		11 905	11 905	11 905	11 905	11 905
Other Creditors						962	2 663	2 820	157
Other Taxation Social Security Payable						801	1 704	2 198	6 947	6 623	1 895	5 120
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	1 801	1 767	1 767	3 116	3 116	675
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						675	2 810	15 639	1 059	1 059	1 891	1 891
Property Plant Equipment Gross Cost						110 389	120 494	90 394	90 394	90 394	90 394	93 269
Share Capital Allotted Called Up Paid	11 905	11 905	11 905	11 905	11 905	11 905
Share Premium Account	48 095	48 095	48 095	48 095	48 095	48 095
Tangible Fixed Assets Additions			499	19 000	56 243
Tangible Fixed Assets Cost Or Valuation	76 538	76 538	77 037	73 146	110 389
Tangible Fixed Assets Depreciation	25 661	34 878	44 217	37 516	47 982	60 078
Tangible Fixed Assets Depreciation Charged In Period		9 217	9 339	9 418	18 741	12 096
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 119	8 275
Tangible Fixed Assets Disposals				22 891	19 000
Total Additions Including From Business Combinations Property Plant Equipment							32 105					2 875
Total Assets Less Current Liabilities	167 958	155 363	155 614	187 201	219 938	224 343	275 098	162 787	212 075	240 114	153 650	133 728
Trade Creditors Trade Payables						23 231	8 798	18 896	32 405	12 606	20 240	31 235
Trade Debtors Trade Receivables						42 506	109 567	55 701	7 024	84 906		31 203
Bank Borrowings Overdrafts										50 000	5 400	5 400