Pelican Public Relations Limited in Hook, RG27 0NR

Description

Data updated on: 01-11-2023

Started with Reg No. 04185595 23 years ago, Pelican Public Relations Limited is a Private Limited Company. The company's latest office address is Tithe Barn, Eversley Cross Hook. The firm's Standard Industrial Classification Code is 73110 - Advertising agencies. The company's most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Wed, 22nd Mar 2023.

There seems to be a group of two directors running this particular business at the current moment, including Laura C. and Simon C. who have been utilizing the directors duties since 2022-11-16.

The companies with significant control over this firm are as follows: Jargon Group Ltd owns over 3/4 of company shares. This business can be reached in Hook at Eversley Cross, RG27 0NR and was registered as a PSC under the reg no 14194106.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	246 942	261 444	303 494	291 898	315 514	318 574

Balance Sheet
Cash Bank In Hand	129 310	102 572	160 431	114 678	179 084	182 809
Cash Bank On Hand						182 809	137 370	164 784	108 535	88 057	105 742	168 616	93 356
Current Assets	306 023	324 359	396 213	371 422	412 544	377 411	394 351	363 457	282 296	200 896	247 412	333 209	401 770
Debtors	131 443	178 891	196 206	216 346	193 775	155 134	203 381	134 875	107 661	52 543	69 802	92 177	308 414
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities						318 574	305 748	300 050	234 481	170 939	188 748	243 982	231 100
Net Assets Liabilities Including Pension Asset Liability	246 942	261 444	303 494	291 898	315 514	318 574
Other Debtors						26 016	36 955	15 589	7 633	4 021	7 114	11 044	765
Property Plant Equipment						40 658	14 630	10 626	8 993	7 860	8 506	5 913
Stocks Inventory	5 802	3 428	108	930	217
Tangible Fixed Assets	26 538	22 214	19 093	25 535	25 205	40 658

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	246 843	261 345	303 395	291 799	315 415	318 475
Shareholder Funds	246 942	261 444	303 494	291 898	315 514	318 574

Other Financial Data
Amount Specific Advance Or Credit Directors							1 868
Amount Specific Advance Or Credit Made In Period Directors							1 868
Amount Specific Advance Or Credit Repaid In Period Directors								1 868
Accumulated Amortisation Impairment Intangible Assets						7 499	7 499	7 499	7 499	7 499	7 499	7 499
Accumulated Depreciation Impairment Property Plant Equipment						34 138	33 265	37 494	35 028	32 420	22 260	13 761
Amounts Owed By Group Undertakings													236 573
Amounts Owed To Group Undertakings													130 000
Average Number Employees During Period						16	12	11	11	9	7	6	2
Creditors						3 121	99 179	68 700	51 554	33 177	60 384	88 426	170 670
Creditors Due After One Year						3 121
Creditors Due Within One Year		82 519	109 606	101 192	118 437	94 315
Current Asset Investments		39 468	39 468	39 468	39 468	39 468	53 600	63 798	66 100	60 296	71 868	72 416
Disposals Decrease In Amortisation Impairment Intangible Assets													7 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 075		6 026	5 229	11 995	10 470	13 761
Disposals Intangible Assets													7 500
Disposals Property Plant Equipment							27 885		8 514	6 621	13 197	12 256	19 674
Finance Lease Liabilities Present Value Total						3 121
Fixed Assets	26 539	22 215	19 094	25 536	25 206	40 659	14 631	10 627	8 994	7 861	8 507	5 914
Increase From Depreciation Charge For Year Property Plant Equipment							5 202	4 229	3 560	2 621	1 835	1 971
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	7 499	7 499	7 499	7 499	7 499
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	222 923	241 840	286 607	270 230	294 107	283 096	295 172	294 757	230 742	167 719	187 028	244 783	231 100
Number Shares Allotted			99	99	99	99
Other Creditors						27 417	25 718	7 440	1 153	4 440	3 324	20 322	1 750
Other Current Asset Investments Balance Sheet Subtotal						39 468	53 600	63 798	66 100	60 296	71 868	72 416
Other Taxation Social Security Payable						32 036	38 783	39 413	29 755	18 398	37 921	42 318	38 170
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						74 796	47 895	48 120	44 021	40 280	30 766	19 674
Provisions For Liabilities Balance Sheet Subtotal						2 060	4 055	5 334	5 255	4 641	6 787	6 715
Provisions For Liabilities Charges	2 520	2 611	2 207	3 868	3 799	2 060
Share Capital Allotted Called Up Paid		99	99	99	99	99
Tangible Fixed Assets Additions		4 398	3 037	12 106	11 766	28 752
Tangible Fixed Assets Cost Or Valuation	72 015	55 835	57 785	66 187	51 667	74 796
Tangible Fixed Assets Depreciation	45 477	33 621	38 692	40 652	26 462	34 138
Tangible Fixed Assets Depreciation Charged In Period			5 814	5 370	8 203	11 504
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			743	3 410	22 393	3 828
Tangible Fixed Assets Disposals		-12 424	1 087	3 704	26 286	5 623
Total Additions Including From Business Combinations Property Plant Equipment							984	225	4 415	2 880	3 683	1 164
Total Assets Less Current Liabilities	249 462	264 055	305 701	295 766	319 313	323 755	309 803	305 384	239 736	175 580	195 535	250 697	231 100
Trade Creditors Trade Payables						31 107	34 678	21 847	20 646	10 339	19 140	25 786	750
Trade Debtors Trade Receivables						129 118	166 426	119 286	100 028	48 522	62 688	81 133	71 076
Future Minimum Lease Payments Under Non-cancellable Operating Leases										16 800	16 800	14 000
Provisions									5 255	4 641	6 787	6 715
Creditors Due Within One Year Total Current Liabilities	83 100	82 519
Investments Current Assets	39 468	39 468
Tangible Fixed Assets Depreciation Charge For Period		6 471
Tangible Fixed Assets Depreciation Disposals		-10 173
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-8 154
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-8 154