Pedrette Engineering Limited in Gloucester, GL2 5EU

Description

Data updated on: 01-11-2023

Based in Unit 1 Ashville Trading Estate, Gloucester GL2 5EU Pedrette Engineering Limited is classified as a Private Limited Company with 02284651 Companies House Reg No. This company was established on 1988-08-05. This firm's SIC and NACE codes are 32990 which means Other manufacturing n.e.c.. Pedrette Engineering Ltd reported its account information for the period up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-09-30.

The trademark of Pedrette Engineering is "DualCool". It was submitted for registration in February, 2017 and it got published in the journal number 2017-007.

Elizabeth P. and David P. are the firm's directors and have been doing everything they can to help the company since April 1991.

Executives who have control over the firm are as follows: David P. owns 1/2 or less of company shares. Elizabeth P. owns 1/2 or less of company shares.

Trade marks

Trademark UK00003210313

Trademark UK00003210313

Trademark image:	-
Trademark name:	DualCool
Status:	Application Published
Filing date:	2017-02-02
Owner name:	Pedrette Engineering Limited
Owner address:	Target Catering Equipment, Unit 1, Ashville Industrial Estate, Ashville Road, GLOUCESTER, United Kingdom, GL2 5EU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Currency
Net Worth	-115 553	-100 324	-117 115	-126 416	-85 118

Balance Sheet
Current Assets	143 646	152 829	158 651	99 251	169 493	231 558	263 367	204 746	133 840	134 437	231 307	433 180
Debtors	36 082	48 229	41 857	12 825	75 142	143 311	164 991	70 676	8 222	31 103	96 038	258 520
Intangible Fixed Assets	10 300	14 194	16 563	18 987	12 247
Net Assets Liabilities					-85 118	-28 960	25 600	-68 783	-226 266	-165 564	2 166	16 488
Net Assets Liabilities Including Pension Asset Liability				-126 416	-85 118
Other Debtors							7 124	3 714	1 915	14 443
Property Plant Equipment					85 460	75 393	98 510	80 954	68 199	58 322	49 492	46 347
Stocks Inventory	107 564	104 600	116 794	86 426	80 517
Tangible Fixed Assets	125 891	110 487	94 918	80 857	85 460
Total Inventories					94 351	88 247	98 376	134 070	125 618	103 334	116 684	130 942
Cash Bank On Hand											18 584	43 718

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-116 553	-101 324	-118 115	-127 416	-86 118
Shareholder Funds	-115 553	-100 324	-117 115	-126 416	-85 118

Other Financial Data
Amount Specific Advance Or Credit Directors						5 776			87 165	103 747	40 563	19 525
Amount Specific Advance Or Credit Made In Period Directors						5 776				25 146		21 038
Amount Specific Advance Or Credit Repaid In Period Directors							5 776			8 564	63 184
Accrued Liabilities					6 761	6 686	6 264			5 790	5 900	6 215
Accumulated Amortisation Impairment Intangible Assets					23 602	30 796	35 638	40 191	42 801	44 537	44 537
Accumulated Depreciation Impairment Property Plant Equipment					316 403	327 802	287 988	305 894	297 881	308 798	317 628	325 127
Average Number Employees During Period						13	14	13	10	9	11	11
Bank Borrowings Overdrafts					126 109	124 893	93 152	169 111	173 296	50 000	10 000	10 000
Bank Overdrafts					126 109	124 893	93 152	169 111	173 296	93 877
Creditors					13 981	10 254	33 947	22 130	3 947	51 161	34 167	24 167
Creditors Due After One Year					13 981
Creditors Due Within One Year	395 390	377 834	387 247	325 511	324 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment						300	50 635		21 509
Disposals Property Plant Equipment						750	61 084		21 935
Finance Lease Liabilities Present Value Total					13 981	10 254	33 947	22 130	3 947	1 161	1 161
Fixed Assets	136 191	124 681	111 481	99 844	97 707	89 134	107 409	85 300	69 935	58 322	49 492	46 347
Increase From Amortisation Charge For Year Intangible Assets						7 194	4 842	4 553	2 610	1 736
Increase From Depreciation Charge For Year Property Plant Equipment						11 699	10 821	17 906	13 496	10 917	8 830	7 499
Intangible Assets					12 247	13 741	8 899	4 346	1 736
Intangible Assets Gross Cost					35 849	44 537	44 537	44 537	44 537	44 537	44 537
Intangible Fixed Assets Additions		7 972	6 717	8 720
Intangible Fixed Assets Aggregate Amortisation Impairment	2 140	6 218	10 566	16 862	23 602
Intangible Fixed Assets Amortisation Charged In Period		4 078	4 348	6 296	6 740
Intangible Fixed Assets Cost Or Valuation	12 440	20 412	27 129	35 849
Net Current Assets Liabilities	-251 744	-225 005	-228 596	-226 260	-168 844	-107 840	-47 862	-131 953	-292 254	-172 725	-4 500	2 517
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors							86 221	45 006	99 280	813	877	1 433
Other Taxation Social Security Payable					54 620	44 301	14 626	24 161	13 799	41 721	19 504	10 288
Par Value Share		1	1	1	1
Prepayments					6 427	11 993	7 124			14 443	9 701	6 957
Property Plant Equipment Gross Cost					401 863	403 195	386 498	386 848	366 080	367 120	367 120	371 474
Secured Debts	147 767	149 133	189 144	117 404	143 817
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 500		376	19 188
Tangible Fixed Assets Cost Or Valuation	380 799	382 299	382 299	382 675	401 863
Tangible Fixed Assets Depreciation	254 908	271 812	287 381	301 818	316 403
Tangible Fixed Assets Depreciation Charged In Period		16 904	15 569	14 437	14 585
Total Additions Including From Business Combinations Intangible Assets						8 688
Total Additions Including From Business Combinations Property Plant Equipment						2 082	44 387	350	1 167	1 040		4 354
Total Assets Less Current Liabilities	-115 553	-100 324	-117 115	-126 416	-71 137	-18 706	59 547	-46 653	-222 319	-114 403	44 992	48 864
Total Borrowings					143 817	138 874	138 916	203 058	202 159	147 824	45 328	34 167
Trade Creditors Trade Payables					118 588	74 527	105 413	86 604	114 803	35 828	101 887	174 579
Trade Debtors Trade Receivables					68 715	125 542	157 867	66 962	6 307	16 660	86 337	251 563
Bank Borrowings										50 000	44 167	34 167
Corporation Tax Payable											506	3 690
Provisions For Liabilities Balance Sheet Subtotal											8 659	8 209

Company staff

Elizabeth P.

Role: Secretary

Latest update: 14 April 2024

Elizabeth P.

Role: Director

Appointed: 30 April 1991

Latest update: 14 April 2024

David P.

Role: Director

Appointed: 30 April 1991

Latest update: 14 April 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elizabeth P.

Notified on 6 April 2016

Nature of control:

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	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 28 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 September 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 June 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 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 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Pedrette Engineering Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003210313

Financial data based on annual reports

Company staff

Elizabeth P.

Elizabeth P.

David P.

People with significant control

David P.

Elizabeth P.

Accounts Documents

Company filings

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