Pedleys Storage Limited in Coventry, CV7 9FU

Description

Data updated on: 01-11-2023

Started with Reg No. 10896166 7 years ago, Pedleys Storage Limited is categorised as a Private Limited Company. The company's present registration address is 44 Coventry Road, Coventry. This enterprise's registered with SIC code 52103, that means Operation of warehousing and storage facilities for land transport activities. Pedleys Storage Ltd filed its latest accounts for the financial year up to 2021-08-31. The company's most recent annual confirmation statement was released on 2023-08-01.

With regards to this firm, all of director's obligations have so far been met by Tony P. who was designated to this position 7 years ago.

Tony P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-30
Currency

Balance Sheet
Cash Bank On Hand	2 529	2 136	6 885	2 602	5 143
Current Assets	5 929	3 161	14 668	25 707	21 749
Debtors	3 400	1 025	7 783	23 105	16 606
Net Assets Liabilities	28 138	58 043	65 843	104 140	120 468
Other Debtors	3 200	1 025	7 783	23 105	16 606
Property Plant Equipment	69 866	70 641	147 795	198 739

Other Financial Data
Accrued Liabilities	8 853	3 002
Accumulated Depreciation Impairment Property Plant Equipment	3 686	8 583	22 436	42 601	61 108
Additions Other Than Through Business Combinations Property Plant Equipment	73 552	5 672
Average Number Employees During Period	2	2	2	3	3
Creditors	47 657	15 759	86 494	72 710	62 210
Increase From Depreciation Charge For Year Property Plant Equipment	3 686	4 897	13 853	20 165	18 507
Net Current Assets Liabilities	-41 728	-12 598	4 542	-21 889	-20 054
Number Shares Issued Fully Paid	100	100
Other Creditors	35 593	9 345	5 363	19 714	18 854
Par Value Share	1	1
Prepayments	200	1 025
Property Plant Equipment Gross Cost	73 552	79 224	170 231	241 340	263 840
Taxation Social Security Payable	8 563	6 413
Bank Borrowings Overdrafts			86 494	72 710	15 724
Other Taxation Social Security Payable		6 413	4 762	12 157	7 225
Total Additions Including From Business Combinations Property Plant Equipment			91 007	71 109	22 500
Total Assets Less Current Liabilities		58 043	152 337	176 850	182 678
Trade Creditors Trade Payables		1	1	1

Company staff

Tony P.

Role: Director

Appointed: 02 August 2017

Latest update: 14 April 2024

People with significant control

Tony P.

Notified on 2 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	24 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	30 August 2022

Pedleys Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony P.

People with significant control

Tony P.

Accounts Documents

Company filings

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