Pelican Engineering Company (sales), Limited in Castleford, WF10 5UB

Description

Data updated on: 01-11-2023

This particular Pelican Engineering Company (sales), Limited firm has been operating on the market for at least 43 years, having started in 1981. Started with Companies House Reg No. 01589678, Pelican Engineering Company (sales) is categorised as a Private Limited Company located in Pelican Engineering Altofts Lane, Castleford WF10 5UB. This business's SIC and NACE codes are 45190 - Sale of other motor vehicles. The latest accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-06-01.

Pelican Engineering Co (sales) Ltd is a small-sized vehicle operator with the licence number OB0186023. The firm has two transport operating centres in the country. In their subsidiary in Castleford on Wakefield Europort, 1 machine is available. The centre in Leeds on Rothwell has 1 machine.

Richard C., Marie G., Amelia C. and 3 other members of the Management Board who might be found within the Company Staff section of this page are the firm's directors and have been doing everything they can to help the company since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 075 237	2 453 493	7 166 593	5 887 389	12 132 968
Current Assets	17 108 870	14 894 954	20 593 421	20 877 522	30 292 797
Debtors	3 321 985	3 281 266	4 221 413	3 644 273	8 564 590
Net Assets Liabilities	5 397 078	5 447 607	6 506 220	6 581 568	4 086 304
Other Debtors	81 243	22 019	1 100		39 387
Property Plant Equipment	983 831	899 894	834 991	1 164 074	1 627 316
Total Inventories	9 711 648	9 160 195	9 205 415	11 345 860

Other Financial Data
Audit Fees Expenses	9 500	9 750	10 725	11 155	13 495
Taxation Compliance Services Fees	975	1 000	605	630	675
Accrued Liabilities Deferred Income	280 144	245 328	372 908	550 827	2 269 445
Accumulated Depreciation Impairment Property Plant Equipment	1 875 395	2 022 797	1 882 964	2 050 542	2 252 812
Additions Other Than Through Business Combinations Property Plant Equipment		256 663	268 349	663 267	1 022 991
Administrative Expenses	7 530 833	7 853 819	7 064 968	8 572 771	9 590 318
Amounts Owed By Associates	60 615	70 657
Amounts Owed To Parent Entities	1 391 933	1 851 299	1 956 928	5 795 267	7 021 773
Average Number Employees During Period	156	171	146	150	158
Bank Borrowings	6 754 675	4 775 348	6 568 733	4 756 092	7 617 046
Bank Borrowings Overdrafts	544 303	481 085	2 457 016	794 513	2 196 252
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	322 026	252 156	161 706	381 447	379 227
Corporation Tax Payable	474 000	22 248	272 421	752 547	156 811
Cost Sales	36 878 608	30 822 671	34 667 891	58 789 303	84 121 679
Creditors	1 043 509	561 969	2 513 092	897 709	2 355 263
Current Tax For Period	474 000	198 261	372 500	932 622	339 843
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	3 523	-8 146	-17 660	59 348	20 831
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	19 900	-3 000	-4 500	104 000	81 648
Depreciation Expense Property Plant Equipment	129 149	200 862	63 193	101 623
Derivative Liabilities					551 553
Dividends Paid	714 600	641 800	540 000	4 235 840	4 225 000
Dividends Paid On Shares Interim	714 600	641 800	540 000	4 235 840	4 225 000
Finance Lease Liabilities Present Value Total	499 206	80 884	56 076	103 196	159 011
Finished Goods Goods For Resale	2 217 289	2 534 903	2 586 081	3 711 846	5 104 251
Further Item Interest Expense Component Total Interest Expense					1 452
Further Item Tax Increase Decrease Component Adjusting Items	159			-14 827	-22 555
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-57 689	42 132	20 949	-148 386	-551 553
Gain Loss On Disposals Property Plant Equipment	26 729	2 300	7 056	19 542
Government Grant Income			436 720	20 996
Gross Profit Loss	10 140 583	8 893 211	8 726 987	13 786 244
Increase Decrease In Current Tax From Adjustment For Prior Periods	5 027	-159	13	-2 592	27 973
Increase From Depreciation Charge For Year Property Plant Equipment		304 843	269 623	307 226	484 856
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	24 646	12 846	22 649	24 176
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss			26 980
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	127 536	120 971	100 597	34 767
Interest Income On Financial Assets Fair Value Through Profit Or Loss	59 431			153 192
Interest Payable Similar Charges Finance Costs	152 182		150 226	58 943
Loans From Directors	122 121	116 011	80 690	278 973	86 333
Net Current Assets Liabilities	5 525 256	5 175 182	8 245 321	6 480 203	5 060 899
Net Finance Income Costs	64 073		1 260	153 192
Operating Profit Loss	2 626 250	1 055 892	2 115 579	5 250 969
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		157 441	409 456	139 648	282 586
Other Disposals Property Plant Equipment		193 198	473 085	166 606	357 479
Other Interest Income	4 642	2 055	1 260
Other Interest Receivable Similar Income Finance Income	64 073		1 260	153 192
Other Operating Income Format1	16 500	16 500	453 560	37 496	17 875
Other Taxation Social Security Payable	938 123	747 118	2 232 069	1 264 763	6 388 184
Pension Other Post-employment Benefit Costs Other Pension Costs	146 200	150 866	132 218	225 902	154 775
Prepayments Accrued Income	245 522	223 290	153 301	546 142	312 902
Profit Loss	2 039 214	692 329	1 598 613	4 311 188	1 729 736
Profit Loss On Ordinary Activities Before Tax	2 538 141	887 431	1 966 613	5 345 218	2 179 200
Property Plant Equipment Gross Cost	2 859 226	2 922 691	2 717 955	3 214 616	3 880 128
Provisions For Liabilities Balance Sheet Subtotal	68 500	65 500	61 000	165 000	246 648
Raw Materials Consumables	7 473 661	6 578 950	6 585 793	7 581 290
Social Security Costs	534 110	574 936	555 609	640 515
Staff Costs Employee Benefits Expense	5 798 233	6 259 638	6 243 239	6 882 634	7 470 232
Taxation Including Deferred Taxation Balance Sheet Subtotal	68 500	65 500	61 000	165 000	246 648
Tax Decrease Increase From Effect Revenue Exempt From Taxation				29 173
Tax Expense Credit Applicable Tax Rate	482 247	168 612	373 656	1 015 591	414 048
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 971	34 795	11 991	5 683	9 167
Tax Tax Credit On Profit Or Loss On Ordinary Activities	498 927	195 102	368 000	1 034 030	449 464
Total Assets Less Current Liabilities	6 509 087	6 075 076	9 080 312	7 644 277	6 688 215
Total Current Tax Expense Credit	479 027	198 102	372 500	930 030	367 816
Trade Creditors Trade Payables	1 815 228	1 823 274	2 319 122	1 460 738	3 075 215
Trade Debtors Trade Receivables	2 934 605	2 965 300	4 067 012	3 098 131	8 212 301
Turnover Revenue	47 019 191	39 715 882	43 394 878	72 575 547
Wages Salaries	5 117 923	5 533 836	5 555 412	6 016 217	6 584 141
Work In Progress	20 698	46 342	33 541	52 724
Company Contributions To Defined Benefit Plans Directors	40 969	990	21 017	41 019
Director Remuneration		80 173	100 002	130 002	163 070
Director Remuneration Benefits Including Payments To Third Parties	118 962	81 163	121 019	171 021	204 203

Executives who control the firm include: Richard C. has over 1/2 to 3/4 of voting rights. Pelican Engineering Co Ltd owns over 3/4 of company shares. This company can be reached in Castleford at Altofts Lane, Wakefield Europort, WF10 5UB and was registered as a PSC under the registration number 212209.

Richard C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

Pelican Engineering Co Ltd

Address: Pelican Engineering Altofts Lane, Wakefield Europort, Castleford, WF10 5UB, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 212209

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pelican Engineering Company (sales), Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Marie G.

Amelia C.

Gillian C.

Sarah N.

Robert C.

Marie G.

James T.

Kenneth G.

Richard C.

People with significant control

Richard C.

Pelican Engineering Co Ltd

Accounts Documents

Company Vehicle Operator Data

Altofts Lane

Address

City

Postal code

No. of Vehicles

Wakefield Road

Address

City

Postal code

No. of Vehicles

Company filings

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