Pelicanbay Limited in Kirkcaldy, KY1 4AG

Description

Data updated on: 01-11-2023

Registered as SC396538 thirteen years ago, Pelicanbay Limited is a Private Limited Company. The business active mailing address is 90 Main Street, Thornton Kirkcaldy. This firm's principal business activity number is 43320: Joinery installation. The business most recent accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-03-29.

Considering this company's growing number of employees, it became unavoidable to choose other directors: Mandy S. and Robert S. who have been working together since March 2014 to promote the success of the company.

Executives who control the firm include: Mandy S. owns 1/2 or less of company shares. Robert S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100		8 378	13 255	-20 833

Balance Sheet
Cash Bank On Hand					14 157	3 663	20 477	2 200	2 169	19 023	9 482	7 698
Current Assets		108 324	130 066	142 617	123 205	141 834	132 539	91 237	96 854	108 158	145 151	114 251
Debtors			24 210	27 014	27 776	57 613	32 259	13 535	19 183	21 891	69 206	37 282
Net Assets Liabilities					-20 833	-28 163	-69 682	-123 010	-137 735	-136 902	-104 617	-147 281
Other Debtors								6 438	12 944	12 944	20 918	6 506
Property Plant Equipment					74 227	55 632	46 246	28 433	35 013	47 354	53 137	41 830
Total Inventories					81 272	80 558	79 803	75 502	75 502	67 244	66 463	69 271
Cash Bank In Hand	100	13 142	10 330	26 850	14 157
Net Assets Liabilities Including Pension Asset Liability	100	1 302	8 378	13 255	-20 833
Stocks Inventory		95 182	95 526	88 753	81 272
Tangible Fixed Assets		42 521	47 274	100 742	74 227

Capital & Reserves
Called Up Share Capital		100	100	300	300
Profit Loss Account Reserve		1 202	8 278	12 955	-21 133
Shareholder Funds	100		8 378	13 255	-20 833

Other Financial Data
Description Principal Activities												43 320
Accrued Liabilities Deferred Income									1 500	1 655	1 215	1 215
Accumulated Depreciation Impairment Property Plant Equipment					60 348	67 788	83 426	20 086	28 621	33 203	51 036	64 754
Amounts Owed To Related Parties											15 918	18 118
Average Number Employees During Period						17	20	16	16	16	17	14
Bank Borrowings Overdrafts						17 954	18 698	34 240	34 904	16 969	6 991	10 000
Creditors					45 194	14 983	15 347	15 462	29 739	39 214	63 974	249 953
Depreciation Rate Used For Property Plant Equipment												25
Finance Lease Liabilities Present Value Total						13 219	15 347	15 462	29 739	39 214	30 632	14 264
Fixed Assets											53 136	41 830
Increase From Depreciation Charge For Year Property Plant Equipment						19 492	15 638	9 539	11 785	15 704	17 833	13 717
Net Current Assets Liabilities		-21 003	15 977	-16 691	-39 905	-60 592	-94 058	-130 579	-141 360	-143 393	-84 543	-135 702
Other Creditors							6 292	10 130	7 000	17 190	15 918	75 937
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											30 631	22 128
Property Plant Equipment Gross Cost					134 575	123 420	129 672	48 519	63 634	80 557	104 173	106 584
Provisions For Liabilities Balance Sheet Subtotal					9 961	8 220	6 523	5 402	1 649	1 649	9 237	7 948
Taxation Social Security Payable											22 025	42 727
Total Additions Including From Business Combinations Property Plant Equipment						9 691	6 252	31 849	28 113	38 355	23 616	2 411
Total Assets Less Current Liabilities		21 518	63 251	84 051	34 322	-4 960	-47 812	-102 146	-106 347	-96 039	-31 406	-93 872
Trade Creditors Trade Payables						86 226	96 159	109 353	95 580	71 188	105 356	87 692
Trade Debtors Trade Receivables						26 233	31 859	7 097	6 239	8 947	48 288	30 776
Useful Life Property Plant Equipment Years												3
Amount Specific Advance Or Credit Directors				35 643	34 831	33 280	31 683
Amount Specific Advance Or Credit Made In Period Directors					812	1 551	1 597
Amount Specific Advance Or Credit Repaid In Period Directors					1 131		16 000
Accrued Liabilities						2 410	2 510	2 615
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 121
Bank Overdrafts							18 698	34 240	34 904	16 969	6 991
Corporation Tax Payable						701	6 506
Creditors Due After One Year		20 216	54 873	55 014	45 194
Creditors Due Within One Year		129 327	114 089	159 308	163 110
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 052		72 879	3 250	11 122
Disposals Property Plant Equipment						20 846		113 002	12 998	21 432
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 612	1 612
Increase Decrease In Property Plant Equipment								18 329	28 113	36 327
Number Shares Allotted	100	100	100	300	300
Number Shares Issued Fully Paid						300	300	300
Other Remaining Borrowings						1 764	2 549	3 589	7 196	50 000	33 342
Other Taxation Social Security Payable						6 875	13 474	6 220	5 269	4 573	11 096
Par Value Share	1	1	1	1	1	1	1	1
Prepayments							400
Provisions							6 523	5 402	1 649
Provisions For Liabilities Charges				15 782	9 961
Share Capital Allotted Called Up Paid	100	100	100	300	300
Tangible Fixed Assets Additions		56 695	20 846	87 315	19 414
Tangible Fixed Assets Cost Or Valuation		56 695	77 541	164 856	134 575
Tangible Fixed Assets Depreciation		14 174	30 267	64 114	60 348
Tangible Fixed Assets Depreciation Charged In Period		14 174	16 093	33 847	26 181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					29 947
Tangible Fixed Assets Disposals					49 695
Total Borrowings							44 091	60 397	73 392	67 834	58 139
Additional Provisions Increase From New Provisions Recognised									-3 753
Advances Credits Directors		281	281	35 643	34 831
Advances Credits Made In Period Directors				508
Advances Credits Repaid In Period Directors				35 870
Capital Employed		1 302	8 378
Number Shares Allotted Increase Decrease During Period		100
Value Shares Allotted Increase Decrease During Period		100

Company staff

Mandy S.

Role: Director

Appointed: 09 March 2014

Latest update: 6 April 2024

Notified on 29 March 2017

Nature of control:

1/2 or less of shares

Stephen T.

Notified on 29 March 2017

Ceased on 22 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 15 December 2012
Start Date For Period Covered By Report	2011-03-29
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	15 December 2012
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	14 August 2013
Annual Accounts 12 September 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	12 September 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Pelicanbay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy S.

Robert S.

Stephen T.

Janice T.

Robert T.

Barrie S.

People with significant control

Mandy S.

Robert S.

Stephen T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Pelicanbay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy S.

Robert S.

Stephen T.

Janice T.

Robert T.

Barrie S.

People with significant control

Mandy S.

Robert S.

Stephen T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015