Pedrica Limited in Leeds, LS12 6AJ

Description

Data updated on: 10-05-2019

2003 marks the beginning of Pedrica Limited, a company which was located at B.c.l. House 2 Pavilion Business Park, Royds Hall Road, Leeds. It was founded on Fri, 31st Jan 2003. The reg. no. was 04653809 and the post code was LS12 6AJ. This firm had been active on the market for sixteen years up until Tue, 26th Mar 2019.

Lucilia P. was this particular company's director, designated to this position 21 years ago.

Lucillia P. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 643	13 890	14 049	8 270	4

Balance Sheet
Cash Bank In Hand	39 519	51 430	51 816	34 056	34 056
Cash Bank On Hand					34 056	27 231	5 692	4 526
Current Assets	47 101	71 057	58 558	42 220	40 339	42 557	13 027	6 726
Debtors	7 582	19 627	6 742	8 164	6 283	15 326	7 335	2 200
Net Assets Liabilities					4	14	11	361
Net Assets Liabilities Including Pension Asset Liability	6 643	13 890	14 049	8 270	4
Other Debtors					433	526	535
Property Plant Equipment					4 581	3 776	389
Tangible Fixed Assets	5 564	89	7 996	6 400	4 581

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 642	13 889	14 048	8 269	3
Shareholder Funds	6 643	13 890	14 049	8 270	4

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 701	7 722	2 151
Average Number Employees During Period						1	1	1
Creditors					44 000	45 564	13 330	6 365
Creditors Due Within One Year	44 900	57 238	50 906	39 070	44 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						338	6 218	2 325
Disposals Property Plant Equipment						494	8 958	3 740
Increase From Depreciation Charge For Year Property Plant Equipment						1 359	647	174
Net Current Assets Liabilities	2 201	13 819	7 652	3 150	-3 661	-3 007	-303	361
Number Shares Allotted		1	1	1	1
Other Creditors					39 637	38 325	11 780	4 576
Other Taxation Social Security Payable					4 498	7 215	1 516	1 767
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 282	11 498	2 540
Provisions For Liabilities Balance Sheet Subtotal					916	755	75
Provisions For Liabilities Charges	1 122	18	1 599	1 280	916
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			9 640	579
Tangible Fixed Assets Cost Or Valuation	10 013	2 019	11 659	12 238	11 282
Tangible Fixed Assets Depreciation	4 449	1 930	3 663	5 838	6 701
Tangible Fixed Assets Depreciation Charged In Period		354	1 733	2 175	1 818
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 873			955
Tangible Fixed Assets Disposals		7 994			956
Total Additions Including From Business Combinations Property Plant Equipment						710		1 200
Total Assets Less Current Liabilities	7 765	13 908	15 648	9 550	920	769	86	361
Trade Creditors Trade Payables					-135	24	34	22
Trade Debtors Trade Receivables					5 850	14 800	6 800	2 200
Advances Credits Directors		44 848	44 838	31 920	38 411
Advances Credits Made In Period Directors			23 010	36 283
Advances Credits Repaid In Period Directors			23 000	24 483

Company staff

Lucilia P.

Role: Director

Appointed: 04 February 2003

Latest update: 28 April 2023

Neil W.

Role: Secretary

Appointed: 04 February 2003

Resigned: 30 December 2014

Latest update: 28 April 2023

Irene H.

Role: Nominee Secretary

Appointed: 31 January 2003

Resigned: 04 February 2003

Latest update: 28 April 2023

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 31 January 2003

Resigned: 04 February 2003

Latest update: 28 April 2023

People with significant control

Lucillia P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	14 February 2019
Confirmation statement last made up date	31 January 2018

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 June 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 May 2015
Annual Accounts 22 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 May 2018
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 September 2013

Pedrica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucilia P.

Neil W.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Lucillia P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Pedrica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucilia P.

Neil W.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Lucillia P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013