Pedmore Finance Limited in Sutton Coldfield, B76 9QW

Description

Data updated on: 01-11-2023

10375937 is the registration number used by Pedmore Finance Limited. This company was registered as a Private Limited Company on Wed, 14th Sep 2016. This company has been on the British market for the last 8 years. The firm could be reached at The Riding School House Bulls Lane Wishaw in Sutton Coldfield. It's zip code assigned is B76 9QW. This company's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Its most recent filed accounts documents detail the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-09-13.

The knowledge we have that details this specific company's executives implies a leadership of two directors: Peter L. and Geoffrey C. who joined the company's Management Board on Wed, 14th Sep 2016.

Kevin T. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	345 885	57 173	13 407	123 868	23 766	29 704	5 963
Current Assets	2 622 748	2 607 484	1 641 209	1 632 829	1 630 136	1 630 925	1 645 153
Debtors	2 276 863	2 550 311	1 627 802	1 508 961	1 606 370	1 601 221	1 639 190
Other Debtors	116 863	130 831	102 802	83 961	84 370	80 721	82 190

Other Financial Data
Creditors	2 524 796	2 408 282	1 431 611	1 354 198	1 288 788	1 226 953	1 170 002
Net Current Assets Liabilities	97 952	199 202	209 598	278 631	341 348	403 972	475 151
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	250
Number Shares Issued Specific Share Issue	250
Other Creditors	2 501 250	2 384 352	1 413 005	1 338 005	1 274 077	1 212 167	1 150 454
Other Taxation Social Security Payable	23 546	23 750	18 606	16 193	14 711	14 690	19 547
Par Value Share	1
Profit Loss	97 702
Total Assets Less Current Liabilities	97 952	199 202	209 598	278 631	341 348	403 972	475 151
Trade Creditors Trade Payables		180				96	1
Trade Debtors Trade Receivables	2 160 000	2 419 480	1 525 000	1 425 000	1 522 000	1 520 500	1 557 000

Company staff

Peter L.

Role: Director

Appointed: 14 September 2016

Latest update: 14 March 2024

Geoffrey C.

Role: Director

Appointed: 14 September 2016

Latest update: 14 March 2024

People with significant control

Kevin T.

Notified on 7 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey C.

Notified on 14 September 2016

Ceased on 18 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Peter L.

Notified on 14 September 2016

Ceased on 18 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	14 September 2016
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

Pedmore Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Geoffrey C.

Raymond S.

People with significant control

Kevin T.

Geoffrey C.

Peter L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies