Pelican Flooring Limited in Barnet, EN5 5UE

Description

Data updated on: 01-11-2023

05376572 is the registration number of Pelican Flooring Limited. This firm was registered as a Private Limited Company on 2005/02/25. This firm has been present on the British market for nineteen years. This enterprise can be reached at Unit 2 7c High Street in Barnet. The zip code assigned to this location is EN5 5UE. The enterprise's principal business activity number is 43330 - Floor and wall covering. 2022-03-31 is the last time when company accounts were reported.

From the data we have, this business was formed nineteen years ago and has so far been led by three directors.

Executives who control the firm include: James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James C. 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	2011-02-28	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 789	27 898	10 738	37 244	57 647	111 932

Balance Sheet
Cash Bank In Hand	82 870	42 069	14 924	64 437	74 037	78 349
Current Assets	91 387	78 659	56 013	103 893	170 338	162 622
Debtors	4 062	31 590	26 089	25 456	19 922	76 804
Stocks Inventory	4 455	5 000	15 000	14 000	10 000	7 469
Tangible Fixed Assets	20 215	15 190	20 985	24 635	18 519	29 854
Net Assets Liabilities Including Pension Asset Liability			10 738	37 244	57 646	111 932

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 689	27 798	10 638	37 144	57 547	111 832
Shareholder Funds	12 789	27 898	10 738	37 244	57 647	111 932

Other Financial Data
Creditors Due Within One Year	98 813	65 951	66 260	86 999	63 403	80 544
Net Current Assets Liabilities	-7 426	12 708	-10 247	16 894	40 556	82 078
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			12 127	12 770		21 286
Tangible Fixed Assets Cost Or Valuation	58 275	58 275	66 902	79 672	79 672	75 947
Tangible Fixed Assets Depreciation	38 060	43 085	45 917	55 037	61 153	46 093
Tangible Fixed Assets Depreciation Charged In Period		5 025	6 332	9 120	6 116	9 951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 500			25 011
Tangible Fixed Assets Disposals			3 500			25 011
Total Assets Less Current Liabilities	12 789	27 898	10 738	41 529	59 075	111 932
Creditors Due After One Year				4 285	1 428
Obligations Under Finance Lease Hire Purchase Contracts After One Year				4 285	1 428
Value Shares Allotted				1	1	1

Company staff

James C.

Role: Secretary

Appointed: 01 March 2005

Latest update: 29 April 2024

James C.

Role: Director

Appointed: 25 February 2005

Latest update: 29 April 2024

James C.

Role: Director

Appointed: 25 February 2005

Latest update: 29 April 2024

Raymond C.

Role: Director

Appointed: 25 February 2005

Latest update: 29 April 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 26th January 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26th January 2014
Annual Accounts 18th December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18th December 2015
Annual Accounts 23rd January 2017
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23rd January 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2013
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

Pelican Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

James C.

James C.

Raymond C.

Aa Company Services Limited

Buyview Ltd

People with significant control

James C.

James C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies