Pelgrane Press Limited, SW4 0BN

Website

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www.pelgranepress.com

Description

Data updated on: 01-11-2023

Situated at 9 Bromells Road, Clapham SW4 0BN Pelgrane Press Limited is a Private Limited Company issued a 03873138 registration number. It has been started 25 years ago. This company's principal business activity number is 58110 meaning Book publishing. Pelgrane Press Ltd filed its account information for the period that ended on December 31, 2022. The company's latest annual confirmation statement was submitted on November 8, 2022.

As the data suggests, the limited company was formed in Mon, 8th Nov 1999 and has so far been led by four directors, and out of them two (Cathriona T. and Simon R.) are still listed as current directors. To support the directors in their duties, this specific limited company has been utilizing the expertise of Simon R. as a secretary since the appointment on Mon, 8th Nov 1999.

Executives who control the firm include: Simon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cathriona T. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 619	46 959	86 298	83 812	97 046

Balance Sheet
Cash Bank In Hand	17 291	93 941	59 633	128 818	71 093
Cash Bank On Hand					71 093	47 697	160 553	102 396	29 303	31 797	59 992	13 724
Current Assets	45 142	109 459	133 571	239 627	162 626	181 281	333 598	257 969	188 104	154 290	167 126	125 268
Debtors	10 236			25 424	4 191		19 875			6 914	14 526	4 362
Other Debtors							3 451			6 914	14 526	4 362
Stocks Inventory	17 615	15 518	73 938	85 385	87 342
Tangible Fixed Assets		950	633	316
Total Inventories					87 342	133 584	153 170	155 573	158 801	115 579	92 608	107 182

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 519	46 859	86 198	83 712	96 946
Shareholder Funds	28 619	46 959	86 298	83 812	97 046

Other Financial Data
Amount Specific Advance Or Credit Directors											5 781
Amount Specific Advance Or Credit Made In Period Directors											5 781
Amount Specific Advance Or Credit Repaid In Period Directors												5 781
Accumulated Depreciation Impairment Property Plant Equipment					1 267	1 267	1 267	1 267	1 267	1 267	1 267
Average Number Employees During Period						1	2	2	2	2	3	3
Creditors					65 580	70 842	214 351	160 207	113 500	91 640	68 822	54 125
Creditors Due Within One Year	16 523	63 450	47 906	156 131	65 580
Merchandise					87 342	133 584	153 170	155 573	158 801	115 579	92 608	107 182
Net Current Assets Liabilities	28 619	46 009	85 665	83 496	97 046	110 439	119 247	97 762	74 604	62 650	98 304	71 143
Number Shares Allotted		100	100	100	100
Other Creditors					56 561	56 611	192 788	138 849	80 258	82 587	50 002	41 986
Other Taxation Social Security Payable					3 387	3 348	11 706	11 827	1 726	9 053	8 492	217
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 267	1 267	1 267	1 267	1 267	1 267	1 267
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 267
Tangible Fixed Assets Cost Or Valuation		1 267	1 267	1 267
Tangible Fixed Assets Depreciation		317	634	951	1 267
Tangible Fixed Assets Depreciation Charged In Period		317	317	317	316
Total Assets Less Current Liabilities	28 619	46 959	86 298	83 812	97 046	110 439	119 247	97 762	74 604	62 650	98 304	71 143
Trade Creditors Trade Payables					5 632	10 883	9 857	9 531	31 516		10 328	11 922
Trade Debtors Trade Receivables					4 191		16 424

Company staff

Cathriona T.

Role: Director

Appointed: 27 February 2015

Latest update: 11 March 2024