Pelicans Manufacturing Co. Ltd in Harrow, HA1 2RW

Description

Data updated on: 01-11-2023

The exact moment the firm was started is 1981-12-16. Started under company registration number 01604582, this firm is classified as a Private Limited Company. You can contact the headquarters of this firm during business times under the following address: Qualitas House 100 Elmgrove Road, HA1 2RW Harrow. This company's SIC code is 46900 which means Non-specialised wholesale trade. 2022-05-31 is the last time company accounts were filed.

Pelicans Manufacturing Co Ltd is a small-sized vehicle operator with the licence number OK0221035. The firm has one transport operating centre in the country. In their subsidiary in London on Staples Corner, 2 machines are available.

The following company owes its well established position on the market and unending improvement to a group of five directors, specifically Pradeep K., Chetan A., Shireen M. and 2 other directors who might be found below, who have been in it for twelve years. In order to provide support to the directors, the company has been using the skills of Shireen M. as a secretary for the last thirty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	392 832	181 539
Current Assets	5 200 592	6 871 607
Debtors	3 988 245	6 524 047
Net Assets Liabilities	5 671 530	1 960 428
Other Debtors	410 619	3 916 465
Property Plant Equipment	7 151 350	298 854

Other Financial Data
Audit Fees Expenses	45 000	45 000
Accrued Liabilities Deferred Income	127 139	83 825
Accumulated Depreciation Impairment Property Plant Equipment	1 653 117	946 124
Additions Other Than Through Business Combinations Property Plant Equipment		114 611
Administrative Expenses	1 606 437	4 103 462
Amounts Owed By Group Undertakings	1 500 573
Average Number Employees During Period	43	40
Bank Borrowings	3 937 907
Bank Borrowings Overdrafts	3 584 940	409 384
Banking Arrangements Classified As Cash Cash Equivalents	-779 282	-409 384
Bank Overdrafts	779 282	409 384
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	45 722	26 789
Cash Cash Equivalents Cash Flow Value	-386 450	-227 845
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities		1 671 282
Cash Receipts From Sales Interests In Associates	149 386
Comprehensive Income Expense	-149 943	4 028 990
Corporation Tax Payable		905 531
Corporation Tax Recoverable	1 900	294 161
Cost Sales	9 047 455	8 950 263
Creditors	3 584 940	5 174 820
Current Asset Investments	685
Current Tax For Period		613 270
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	5 044	6 508
Depreciation Impairment Expense Property Plant Equipment	169 981	64 499
Dividends Paid		3 375 000
Dividends Paid Classified As Financing Activities		-3 375 000
Dividends Paid On Shares Interim		3 375 000
Finance Lease Liabilities Present Value Total	41 465	28 673
Finance Lease Payments Owing Minimum Gross	41 465	28 673
Finished Goods Goods For Resale	818 830	166 021
Fixed Assets	7 276 350	298 854
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-362 469	3 937 907
Further Item Interest Expense Component Total Interest Expense		796
Further Item Tax Increase Decrease Component Adjusting Items	31 947	11 724
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 841 911
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-15 183	-72 666
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	5 656	-2 561 066
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	755 357	572 259
Gain Loss In Cash Flows From Change In Inventories	-178 805	-652 809
Income Taxes Paid Refund Classified As Operating Activities		-747 887
Income Tax Expense Credit On Components Other Comprehensive Income	-17 170
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	375 530	-158 605
Increase From Depreciation Charge For Year Property Plant Equipment		64 499
Interest Paid Classified As Operating Activities	-131 754	-42 702
Interest Payable Similar Charges Finance Costs	131 754	42 702
Interest Received Classified As Investing Activities	-73 746	-14 773
Investments	125 000
Investments Fixed Assets	125 000
Net Cash Generated From Operations	525 435	-3 143 405
Net Current Assets Liabilities	2 756 712	1 696 787
Net Finance Income Costs	73 746	14 773
Other Creditors	987 997	3 391 999
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		771 492
Other Disposals Property Plant Equipment		7 674 100
Other Interest Income	73 746	14 773
Other Interest Receivable Similar Income Finance Income	73 746	14 773
Other Operating Income Format1	276 720	8 615 795
Other Taxation Social Security Payable	89 823	39 991
Payments Finance Lease Liabilities Classified As Financing Activities	7 619	-12 792
Pension Other Post-employment Benefit Costs Other Pension Costs	33 222	26 885
Prepayments Accrued Income	60 525	60 808
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments		-125 685
Proceeds From Sales Property Plant Equipment	-48 000	-6 776 923
Profit Loss	-167 113	4 028 990
Profit Loss On Ordinary Activities Before Tax	-162 069	4 648 768
Property Plant Equipment Gross Cost	8 804 467	1 244 978
Purchase Property Plant Equipment	-60 789	-114 611
Staff Costs Employee Benefits Expense	1 552 262	1 607 594
Taxation Including Deferred Taxation Balance Sheet Subtotal	776 592	35 213
Tax Decrease From Utilisation Tax Losses		171 000
Tax Expense Credit Applicable Tax Rate	-30 793	883 266
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 412	19 936
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	788
Tax Tax Credit On Profit Or Loss On Ordinary Activities	5 044	619 778
Total Assets Less Current Liabilities	10 033 062	1 995 641
Total Borrowings	4 717 189	409 384
Total Increase Decrease In Provisions		4 365 092
Trade Creditors Trade Payables	65 207	315 417
Trade Debtors Trade Receivables	2 014 628	2 252 613
Wages Salaries	1 519 040	1 580 709
Director Remuneration	374 666	422 608