Pedol Investments Limited in Fishguard, SA65 9AU

Description

Data updated on: 01-11-2023

This business is based in Fishguard registered with number: 10132874. The company was set up in the year 2016. The main office of the company is situated at 74 High Street . The zip code for this location is SA65 9AU. The enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-09-30 is the last time the company accounts were reported.

The following firm owes its well established position on the market and permanent progress to a group of three directors, who are Aled E., Lyn E. and Tegwen E., who have been managing the company for eight years.

The companies with significant control over this firm include: Pedol Investments (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Fishguard at High Street, SA65 9AU.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		19 107	19 394	29 613	12 676	32 170	138 760
Current Assets			19 394	36 613	48 676	32 170	154 460
Debtors		226 467		7 000	36 000		15 700
Net Assets Liabilities	877	60 857	100 567	78 159	108 090	101 059	70 961
Property Plant Equipment	902 640	3 546 270	4 287 490	4 263 288	4 195 455	4 116 674	4 039 567

Other Financial Data
Description Principal Activities				68 209
Accrued Liabilities Deferred Income			500	550	800	500	499
Accumulated Depreciation Impairment Property Plant Equipment			83 670	165 839	246 547	325 329	402 436
Amounts Owed By Group Undertakings							3 700
Amounts Owed To Related Parties			1 689 062	1 730 844	1 718 952	1 657 627	1 732 057
Bank Borrowings Overdrafts			69 600	72 000	74 000	66 000	40 000
Creditors	14 143	454 135	85 278	81 858	82 896	74 851	53 400
Depreciation Rate Used For Property Plant Equipment				15	15	15	15
Fixed Assets			4 287 490	4 263 288	4 195 455	4 116 674	4 039 567
Increase From Depreciation Charge For Year Property Plant Equipment				82 169	80 708	78 781	77 106
Net Current Assets Liabilities		-208 561	-65 884	-45 245	-34 220	-42 681	101 060
Net Deferred Tax Liability Asset					59 750	100 319	119 410
Other Creditors			921	1 186	1 498	1 872	2 275
Property Plant Equipment Gross Cost			4 371 161	4 429 127	4 442 002	4 442 002	4 442 002
Provisions For Liabilities Balance Sheet Subtotal		14 034	35 992	46 212	59 750	100 319	119 410
Taxation Social Security Payable			13 837	7 907	6 599	6 479	10 626
Total Additions Including From Business Combinations Property Plant Equipment				57 966	12 875
Total Assets Less Current Liabilities	888 497	3 337 709	4 221 606	4 218 043	4 161 235	4 073 993	4 140 627
Trade Creditors Trade Payables			420	216
Trade Debtors Trade Receivables				7 000	36 000		12 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1

Company staff

Aled E.

Role: Director

Appointed: 19 April 2016

Latest update: 30 November 2023

Lyn E.

Role: Director

Appointed: 19 April 2016

Latest update: 30 November 2023

Tegwen E.

Role: Director

Appointed: 19 April 2016

Latest update: 30 November 2023

People with significant control

Pedol Investments (Holdings) Limited

Address: 74 High Street, Fishguard, SA65 9AU, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 2 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tegwen E.

Notified on 18 April 2017

Ceased on 2 June 2023

Nature of control:

substantial control or influence

Lyn E.

Notified on 18 April 2017

Ceased on 2 June 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-19
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Pedol Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aled E.

Lyn E.

Tegwen E.

Angharad R.

People with significant control

Pedol Investments (Holdings) Limited

Tegwen E.

Lyn E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies