Pedro Properties Limited in Lancashire, BL8 2NU

Description

Data updated on: 01-11-2023

Pedro Properties began its business in the year 1964 as a Private Limited Company registered with number: 00806966. This company has been functioning for 60 years and it's currently active. The firm's registered office is located in Lancashire at 16 Hulbert Street. Anyone could also locate the company by the zip code, BL8 2NU. The company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent filed accounts documents describe the period up to Saturday 31st December 2022 and the most recent confirmation statement was filed on Thursday 14th September 2023.

There's a number of three directors leading the following company right now, namely Gareth A., Andrew A. and Edward A. who have been performing the directors responsibilities for one year.

Executives who have control over the firm are as follows: Gareth A. owns 1/2 or less of company shares. Oliver A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	99 180	96 838	95 424	99 709

Balance Sheet
Cash Bank In Hand	55 187	64 755	57 501	60 963
Cash Bank On Hand				60 963	63 791	65 658	70 939	77 248	76 087	88 709	107 410
Current Assets	67 908	73 714	74 267	74 061	74 809	73 446	88 073	93 345	98 539	103 322	116 959
Debtors	12 721	8 959	16 766	13 098	11 018	7 788	17 134	16 097	22 452	14 613	9 549
Other Debtors				8 168	4 245	4 795	6 210	5 682	6 781	4 307	4 601
Property Plant Equipment				32 975	32 975	32 975	32 975	32 975	32 975	32 975	32 975
Tangible Fixed Assets	33 000	32 986	32 975	32 975

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	78 578	76 236	74 822	79 107
Shareholder Funds	99 180	96 838	95 424	99 709

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				54	54	54	54	54	54	54
Average Number Employees During Period					1	1	1	1		1
Bank Borrowings Overdrafts				150		2 613	2 196	393	1 950	3 698	1 500
Creditors				7 327	9 667	4 551	13 453	11 938	11 557	10 593	10 884
Creditors Due Within One Year	1 728	9 862	11 818	7 327
Dividends Paid					7 000					7 000
Net Current Assets Liabilities	66 180	63 852	62 449	66 734	65 142	68 895	74 620	81 407	86 982	92 729	106 075
Number Shares Allotted		10 000	10 000	10 000
Other Creditors				6 110	8 314	1 044	8 506	8 546	8 299	3 903	4 485
Other Reserves	10 602	10 602	10 602	10 602
Other Taxation Social Security Payable				1 066	1 353	894	2 750	2 999	1 308	2 990	4 898
Par Value Share		1	1	1
Profit Loss					5 408	3 753				12 747
Property Plant Equipment Gross Cost				33 029	33 029	33 029	33 029	33 029	33 029	33 029
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	33 029	33 029	33 029
Tangible Fixed Assets Depreciation	29	43	54
Tangible Fixed Assets Depreciation Charged In Period		14	11
Total Assets Less Current Liabilities	99 180	96 838	95 424	99 709	98 117	101 870	107 595	114 382	119 957	125 704	139 050
Trade Creditors Trade Payables				1			1			2	1
Trade Debtors Trade Receivables				4 930	6 773	2 993	10 924	10 415	15 671	10 306	4 948

Notified on 14 September 2016

Nature of control:

1/2 or less of shares

Edgar A.

Notified on 14 September 2016

Ceased on 13 September 2023

Nature of control:

1/2 or less of shares

Elizabeth A.

Notified on 14 September 2016

Ceased on 13 September 2023

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	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7 May 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 March 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 April 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

Pedro Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth A.

Andrew A.

Edward A.

Oliver A.

Elizabeth A.

Edgar A.

Cyrus A.

People with significant control

Gareth A.

Oliver A.

Edgar A.

Elizabeth A.

Accounts Documents

Company filings

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