Pedley's Leisure Limited in Nuneaton, CV11 4DA

Description

Data updated on: 01-11-2023

The official day the company was registered is 2004/07/07. Started under number 05173355, the company is considered a Private Limited Company. You may visit the main office of this company during office hours under the following address: Gethin House 36 Bond Street, CV11 4DA Nuneaton. This company's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. Pedley's Leisure Ltd released its account information for the financial period up to 2022/12/31. The latest annual confirmation statement was submitted on 2023/07/09.

Stephen P. is the enterprise's individual managing director, who was appointed in 2004 in July. Since July 2004 James P., had fulfilled assigned duties for the following business until the resignation in 2011.

Stephen P. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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	2023-12-31
Currency
Net Worth	80 453	123 806	133 458	196 418

Balance Sheet
Cash Bank On Hand				44 651	110 910	183 876	166 708	162 939	120 260	86 911	66 366	62 192
Current Assets	771 821	947 419	911 890	907 646	1 072 274	1 468 729	1 398 960	185 311	139 763	105 661	87 433	82 497
Debtors	87 996	80 554	80 120	99 514	83 651	94 712	73 619	22 372	19 503	18 750	21 067	20 305
Net Assets Liabilities				196 417	266 079	272 183	246 180	179 405	149 377
Other Debtors				10 310	9 050	8 125	8 125	8 125	8 125	8 125	8 125	8 125
Property Plant Equipment				26 691	31 508	36 761	56 928	57 202	44 672	33 124	28 327	25 644
Total Inventories				763 482	877 713	1 210 705	1 158 633
Cash Bank In Hand	28 576	73 696	28 748	44 650
Net Assets Liabilities Including Pension Asset Liability	80 453	123 806	148 418	196 418
Stocks Inventory	655 249	793 169	803 022	763 482
Tangible Fixed Assets	8 240	19 534	20 733	26 691

Capital & Reserves
Called Up Share Capital	45	45	45	45
Profit Loss Account Reserve	80 353	123 706	133 358	196 318
Shareholder Funds	80 453	123 806	133 458	196 418

Other Financial Data
Accrued Liabilities				3 309	5 667	3 939	3 680	2 935	1 000	1 800	1 650	2 177
Accrued Liabilities Deferred Income				38 033	41 192	57 655	81 706	4 277	1
Accumulated Amortisation Impairment Intangible Assets				19 950	19 950	19 950	19 950	19 950	19 950	19 950	19 950
Accumulated Depreciation Impairment Property Plant Equipment				69 694	79 731	84 135	96 027	40 001	38 234	49 782	54 579	59 149
Average Number Employees During Period					20	11	17	11	2	2	2	1
Comprehensive Income Expense							-20 565
Corporation Tax Payable				22 461	33 258	39 223	6 568	4 341	9 442	8 106	11 209	11 987
Creditors				735 677	836 444	1 233 099	1 208 310	62 035	35 058	37 044	39 217	43 022
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 121	7 143		68 724	13 756
Disposals Property Plant Equipment					5 121	23 925		93 076	14 297
Dividends Paid					56 400		57 000	77 400	64 250	75 000	72 000	60 500
Fixed Assets	8 240	19 535	20 733	26 691	31 508	36 761	56 928	57 202	44 672	33 124	28 327	25 644
Increase From Depreciation Charge For Year Property Plant Equipment					12 158	11 547	11 892	12 698	11 989	11 548	4 797	4 570
Intangible Assets Gross Cost				19 950	19 950	19 950	19 950	19 950	19 950	19 950	19 950
Merchandise				763 482	877 713
Net Current Assets Liabilities	72 637	107 292	110 973	171 970	235 830	256 195	190 650	123 276	104 705	68 617	48 216	39 475
Number Shares Issued Fully Paid					45		10	10	10	10	10	10
Other Creditors						37 115	37 115
Other Remaining Borrowings				633 187	740 744	1 088 268	1 072 914	24 329	24 329	24 329	24 329	24 329
Other Taxation Social Security Payable				5 955						821
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments				21 442	23 610	3 510	10 699	14 105	10 625	10 625	12 378	11 616
Profit Loss					126 062		30 997	10 625	34 222	27 364	46 802	49 076
Property Plant Equipment Gross Cost				96 385	111 239	120 896	152 955	97 203	82 906	82 906	82 906	84 793
Provisions				2 243	1 259
Provisions For Liabilities Balance Sheet Subtotal				2 243	1 259	208	1 398	1 073
Recoverable Value-added Tax				49 702	36 715	56 840	9 880		753
Total Additions Including From Business Combinations Property Plant Equipment					19 975	33 582	32 059	37 324				1 887
Total Assets Less Current Liabilities	80 877	126 826	150 485	198 661	267 338	292 956	247 578	180 478	149 377	101 741	76 543	65 119
Trade Creditors Trade Payables				32 732	15 583	6 769	6 045		1	-2
Trade Debtors Trade Receivables				18 059	14 276	26 237	44 915
Creditors Due Within One Year	699 184	840 128	797 098	735 676
Intangible Fixed Assets Aggregate Amortisation Impairment	19 950	19 950	19 950	19 950
Intangible Fixed Assets Cost Or Valuation	19 950	19 950	19 950	19 950
Number Shares Allotted		45	45	45
Other Aggregate Reserves	55	55	55	55
Provisions For Liabilities Charges	424	3 020	2 067	2 243
Share Capital Allotted Called Up Paid	45	45	45	45
Tangible Fixed Assets Additions		16 351	29 823	15 157
Tangible Fixed Assets Cost Or Valuation	54 149	70 501	100 324	96 385
Tangible Fixed Assets Depreciation	45 909	50 966	60 812	69 694
Tangible Fixed Assets Depreciation Charged In Period		5 057	9 846	9 199

Company staff

Stephen P.

Role: Director

Appointed: 08 July 2004

Latest update: 6 April 2024

James P.

Role: Secretary

Appointed: 08 July 2004

Resigned: 06 June 2011

Latest update: 6 April 2024

James P.

Role: Director

Appointed: 08 July 2004

Resigned: 06 June 2011

Latest update: 6 April 2024

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 07 July 2004

Resigned: 08 July 2004

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 6 April 2024

Wrf International Limited

Role: Corporate Nominee Director

Appointed: 07 July 2004

Resigned: 08 July 2004

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 6 April 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Pedley's Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

James P.

James P.

White Rose Formations Limited

Wrf International Limited

People with significant control

Stephen P.

Accounts Documents

Company filings

Filing category

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