The Pedlars Tray Limited in Hereford, HR4 9XA

Description

Data updated on: 01-11-2023

This firm is located in Hereford with reg. no. 05025885. It was established in 2004. The headquarters of this company is situated at 5 Haldon Way . The area code is HR4 9XA. The company's SIC and NACE codes are 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The Pedlars Tray Ltd released its latest accounts for the period that ended on 2023/01/31. The business most recent annual confirmation statement was filed on 2023/01/26.

Since 26th January 2004, this particular limited company has only had 1 director: Claire J. who has been presiding over it for 20 years. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Jane A. as a secretary since 2004.

Executives with significant control over the firm are: Jane A. owns 1/2 or less of company shares. Claire J. 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	9 084	10 011	5 047	-2 387	3 349

Balance Sheet
Current Assets	10 900	13 263	22 557	20 293	23 999	15 947	15 517	29 111	34 234	36 370	33 499	37 121
Net Assets Liabilities					3 349	6 469	3 737	9 477	17 087	10 471	7 036	10 851
Cash Bank In Hand	2 205	956	2 974
Debtors			83
Net Assets Liabilities Including Pension Asset Liability	9 084	10 011	5 047	-2 387	3 349
Stocks Inventory	8 695	12 307	19 500
Tangible Fixed Assets	2 952	2 214	1 660

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 984	9 911	4 947
Shareholder Funds	9 084	10 011	5 047	-2 387	3 349

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors					14 829	7 386	12 306	20 029	17 410	26 030	26 593	26 270
Fixed Assets	2 952	2 214	1 660	1 245	934	701	526	395	263	131	130
Net Current Assets Liabilities	6 132	7 797	17 606	6 929	9 170	8 561	3 211	9 082	16 824	10 340	6 906	10 851
Total Assets Less Current Liabilities	9 084	10 011	19 266	8 174	10 104	9 262	3 737	9 477	17 087	10 471	7 036	10 851
Creditors Due After One Year			14 219	10 561	6 755
Creditors Due Within One Year	4 768	5 466	4 951	13 364	14 829
Number Shares Allotted		100	100
Other Creditors After One Year			14 219
Par Value Share		1	1
Tangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000
Tangible Fixed Assets Depreciation	6 048	6 786	7 340
Tangible Fixed Assets Depreciation Charged In Period		738	554
Share Capital Allotted Called Up Paid		100	100

Company staff

Jane A.

Role: Secretary

Appointed: 26 January 2004

Latest update: 15 April 2024

Claire J.

Role: Director

Appointed: 26 January 2004

Latest update: 15 April 2024

People with significant control

Jane A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claire J.

Notified on 6 April 2016

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	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	8 July 2013
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	11 June 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
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 2019
End Date For Period Covered By Report	31 January 2020
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
End Date For Period Covered By Report	2014-01-31
Annual Accounts 28 September 2015
Date Approval Accounts	28 September 2015
Annual Accounts 13 October 2016
Date Approval Accounts	13 October 2016

The Pedlars Tray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane A.

Claire J.

People with significant control

Jane A.

Claire J.

Accounts Documents

Company filings

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