Pelican Designs Limited in Longton, ST3 5LB

Description

Data updated on: 01-11-2023

The company called Pelican Designs was created on 1984-03-27 as a Private Limited Company. The company's head office can be reached at Longton on Cinderhill Industrial Estate, Weston Coyney Road. In case you want to get in touch with the business by mail, the area code is ST3 5LB. The registration number for Pelican Designs Limited is 01803446. The company's Standard Industrial Classification Code is 32990, that means Other manufacturing n.e.c.. The most recent financial reports describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-04-28.

That company owes its success and constant development to exactly two directors, who are Rosemary H. and Johnathan H., who have been controlling the company since 1997-03-21.

Executives who have control over the firm are as follows: Rosemary H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan H. 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	334 749	392 944	405 527	417 897	460 109

Balance Sheet
Cash Bank On Hand					620 843	523 084	668 199	680 233	801 521	782 347	889 363	993 436
Current Assets	575 760	541 621	646 353	668 305	801 373	716 193	852 363	875 192	967 722	978 135	1 099 273	1 249 330
Debtors	151 761	140 239	153 184	150 454	155 780	138 639	120 672	138 145	110 880	139 024	130 250	194 089
Net Assets Liabilities					460 109	507 579	577 319	658 713	706 447	697 868	817 344	922 872
Other Debtors						28 782			20 000	500	250	250
Property Plant Equipment					62 219	68 466	62 189	62 271	52 959	45 585	36 638	48 514
Total Inventories					24 750	25 148	28 847	22 210	25 148	35 403	39 659	61 805
Cash Bank In Hand	397 094	379 489	469 878	494 916	620 843
Net Assets Liabilities Including Pension Asset Liability	334 749	392 944	405 527	417 897	460 109
Stocks Inventory	26 905	21 893	23 291	22 935	24 750
Tangible Fixed Assets	45 949	66 293	88 609	73 241	62 219

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	329 749	387 944	400 527	412 897	455 109
Shareholder Funds	334 749	392 944	405 527	417 897	460 109

Other Financial Data
Accrued Liabilities											3 331	3 463
Accumulated Depreciation Impairment Property Plant Equipment					155 582	158 731	152 408	156 444	165 756	173 130	167 992	172 564
Additions Other Than Through Business Combinations Property Plant Equipment												18 948
Average Number Employees During Period					10	16	16	16	15	14	15	15
Creditors					393 359	267 903	331 794	274 087	310 269	322 045	315 236	368 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 762	17 500	7 805			11 250	-2 424
Disposals Property Plant Equipment						13 622	27 350	10 233			14 750	-2 500
Increase From Depreciation Charge For Year Property Plant Equipment						12 911	11 177	11 841	9 312	7 374	6 112	6 996
Net Current Assets Liabilities	292 459	332 733	329 237	354 454	408 014	448 290	520 569	601 105	657 453	656 090	784 037	880 844
Other Creditors					230 401	139 183	170 401	140 401		210 401	154 401	154 767
Other Inventories											39 659	61 805
Prepayments											40 001	40 160
Property Plant Equipment Gross Cost					217 801	227 197	214 597	218 715	218 715	218 715	204 630	221 078
Provisions For Liabilities Balance Sheet Subtotal					8 064	6 506	3 461	2 455	1 468	739		6 486
Taxation Social Security Payable											56 442	66 978
Total Assets Less Current Liabilities	338 408	399 026	417 846	427 695	468 173	516 756	582 758	663 376	710 412	701 675	820 675	929 358
Trade Creditors Trade Payables					110 661	74 800	94 184	70 642	65 426	75 218	104 393	143 278
Trade Debtors Trade Receivables					120 700	109 857	120 672	138 145	90 880	138 524	130 000	153 679
Amount Specific Advance Or Credit Directors					26 770	28 782	1 218
Amount Specific Advance Or Credit Made In Period Directors						55 552
Amount Specific Advance Or Credit Repaid In Period Directors					26 770		30 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 060	2 671	1 978	2 208	2 497	3 068	3 331
Creditors Due Within One Year	283 301	208 888	317 116	313 851	395 419
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					52 297	53 920	67 209	8 792	8 477	9 154	56 442
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					35 080	29 322	34 645	34 604	30 173	21 361	40 001
Provisions For Liabilities Charges	3 659	6 082	12 319	9 798	8 064
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		40 577	51 483	1 050	2 193
Tangible Fixed Assets Cost Or Valuation	410 377	420 493	225 413	226 463	217 801
Tangible Fixed Assets Depreciation	364 428	354 200	136 804	153 222	155 582
Tangible Fixed Assets Depreciation Charged In Period		14 789	20 500	16 418	13 215
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 017	237 896		10 855
Tangible Fixed Assets Disposals		30 461	246 563		10 855
Total Additions Including From Business Combinations Property Plant Equipment						23 018	14 750	14 351			665
Corporation Tax Payable								34 444	26 570	13 102

Company staff

Rosemary H.

Role: Director

Appointed: 21 March 1997

Latest update: 27 March 2024

Johnathan H.

Role: Director

Appointed: 30 April 1991

Latest update: 27 March 2024

Paul T.

Role: Director

Resigned: 29 March 2023

Latest update: 27 March 2024

Victoria T.

Role: Director

Appointed: 21 March 1997

Resigned: 24 November 2020

Latest update: 27 March 2024

Victoria T.

Role: Secretary

Appointed: 21 March 1997

Resigned: 24 November 2020

Latest update: 27 March 2024

People with significant control

Rosemary H.

Notified on 29 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul T.

Notified on 6 April 2016

Ceased on 29 March 2023

Nature of control:

1/2 or less of voting rights

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	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 13th July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13th July 2015
Annual Accounts 8th August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8th August 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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 4th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4th September 2013
Annual Accounts 19th May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19th May 2014

Pelican Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary H.

Johnathan H.

Paul T.

Victoria T.

Victoria T.

People with significant control

Rosemary H.

Jonathan H.

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Pelican Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary H.

Johnathan H.

Paul T.

Victoria T.

Victoria T.

People with significant control

Rosemary H.

Jonathan H.

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015