The Electric Pedals Experience Ltd in Beckenham, BR3 3PS

Description

Data updated on: 01-11-2023

The exact date this company was registered is 2012/07/05. Established under 08130783, this firm is listed as a Private Limited Company. You can contact the main office of this company during office times under the following address: 259 Croydon Road, BR3 3PS Beckenham. This company's Standard Industrial Classification Code is 90020 which means Support activities to performing arts. 31st December 2022 is the last time the accounts were filed.

Right now, this particular limited company is managed by 1 director: Colin T., who was arranged to perform management duties twelve years ago. Since 2016 Steven R., had been managing the limited company up until the resignation on 2021/10/22. As a follow-up another director, specifically Charlotte M. resigned twelve years ago. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Lindsey V. as a secretary since 2012.

Colin T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	17 657	32 287	15 804

Balance Sheet
Cash Bank In Hand	42 684	72 743	87 613
Cash Bank On Hand			87 613	72 708	61 253	46 470	37 314	74 206	100	100
Current Assets	57 407	88 242	95 575	76 755	65 615	62 650	40 846	88 457	83 728
Debtors	14 723	15 499	7 962	4 047	4 362	16 180	3 532	14 251	38 329
Net Assets Liabilities			15 804	30 372	35 928	33 603	24 578	11 994	100	100
Net Assets Liabilities Including Pension Asset Liability		32 287	15 804
Other Debtors			691	891	919	279	2 551	6 155
Property Plant Equipment			7 800	6 300	4 700	3 500	2 700	4 100	3 000
Tangible Fixed Assets	3 000	8 000	7 800

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 557	32 187	15 704
Shareholder Funds	17 657	32 287	15 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 447	8 663	10 263	11 463	12 263	13 954	15 054
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-500	-250	-300			-150
Administrative Expenses	50 796	54 086	47 868				57 641	40 828
Average Number Employees During Period				3	3		3	3	2
Cost Sales	84 710	70 286	89 110				46 847	4 644
Creditors			85 821	51 433	33 387	31 847	18 418	79 813	74 535
Creditors Due Within One Year	42 750	63 955	85 821
Debtors Due Within One Year	14 723	15 499	7 962
Deferred Tax Liability			1 750
Depreciation Tangible Fixed Assets Expense	1 517	2 400	2 530
Dividends Paid					40 000	45 000	24 000
Gross Profit Loss	109 504	108 585	85 659				76 466	25 944
Increase From Depreciation Charge For Year Property Plant Equipment				2 216	1 600	1 200		1 691	1 100
Net Current Assets Liabilities	14 657	24 287	9 754	25 322	32 228	30 803	22 428	8 644	9 193
Number Shares Allotted	100	100	100							100
Number Shares Issued Fully Paid					200	200		200	200
Operating Profit Loss	58 708	54 499	37 791
Other Creditors			74 084	34 105	19 451	17 762	11 943	69 408
Other Creditors Due Within One Year	13 009	41 540	74 084
Other Interest Receivable Similar Income	49	88	60
Other Taxation Social Security Payable			9 717	15 362	13 936	14 085	3 911	942
Par Value Share	1	1	1		1	1		1	1	1
Profit Loss					45 556	42 675	14 975	-12 584	-401
Profit Loss For Period	47 557	44 630	28 517
Profit Loss On Ordinary Activities Before Tax	58 757	54 587	37 851				18 825	-14 884
Property Plant Equipment Gross Cost			14 247	14 963	14 963		14 963	18 054
Provisions			1 750	1 250	1 000	700	550	750	600
Provisions Additional Amounts Provided			1 750
Provisions For Liabilities Balance Sheet Subtotal			1 750	1 250	1 000	700	550	750	600
Provisions For Liabilities Charges			1 750
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 517	7 400	2 330
Tangible Fixed Assets Cost Or Valuation	4 517	11 917	14 247
Tangible Fixed Assets Depreciation	1 517	3 917	6 447
Tangible Fixed Assets Depreciation Charged In Period	1 517	2 400	2 530
Taxation Social Security Due Within One Year	20 915	12 356	9 717
Tax On Profit Or Loss On Ordinary Activities	11 200	9 957	9 334
Total Additions Including From Business Combinations Property Plant Equipment				716				3 091
Total Assets Less Current Liabilities	17 657	32 287	17 554	31 622	36 928	34 303	25 128	12 744	12 193
Total Dividend Payment		30 000	45 000
Trade Creditors Trade Payables			2 020	1 966			2 564	9 463
Trade Creditors Within One Year	8 826	10 059	2 020
Trade Debtors Trade Receivables			7 271	3 156	3 443	15 901	981	8 096
Turnover Gross Operating Revenue	194 214	178 871	174 769
U K Current Corporation Tax	11 200	9 957	9 334
Additional Provisions Increase From New Provisions Recognised								200
Current Tax For Period							4 000	-2 500
Depreciation Expense Property Plant Equipment							800	1 691
Director Remuneration	9 000	11 100	10 900
Dividends Paid On Shares							24 000
Dividends Paid On Shares Final							15 000
Dividends Paid On Shares Interim							9 000
Other Deferred Tax Expense Credit							-150	200
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 850	-2 300
Turnover Revenue							123 313	30 588

Company staff

Lindsey V.

Role: Secretary

Appointed: 05 July 2012

Latest update: 6 February 2024

Colin T.

Role: Director

Appointed: 05 July 2012

Latest update: 6 February 2024

People with significant control

Colin T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	05 July 2012
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 22 May 2015
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 May 2015

The Electric Pedals Experience Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey V.

Colin T.

Steven R.

Charlotte M.

People with significant control

Colin T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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The Electric Pedals Experience Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey V.

Colin T.

Steven R.

Charlotte M.

People with significant control

Colin T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015