Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Pelican Engineering Company (Sales), Limited
- Incorporated
- 6 October 1981 (45 years)
- Industry
- Sale of other motor vehicles (45190) Maintenance and repair of motor vehicles (45200)Retail trade of motor vehicle parts and accessories (45320)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Pelican Engineering Altofts LaneWakefield EuroportCastlefordWF10 5UB
Charges
- Total
- 16
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1997 (29)
British
Born February 1964 (62)
British
Born September 1930 (96)
Officer history (7 former)
30 October 2024
16 September 2024
Resigned Gill, Marie as Director
16 September 2024
Resigned Crump, Gillian Rosemary as Director
1 February 2022
Appointed Gill, Marie as Director
11 September 2017
31 March 2016
Resigned Grindrod, Kenneth David as Director
18 December 2015
31 March 2009
Resigned Gill, Marie as Director
31 January 2007
Resigned Towns, James Thomas as Director
1 July 2003
Appointed Crump, Gillian Rosemary as Director
1 January 2003
Appointed Gill, Marie as Director
1 April 1997
Appointed Grindrod, Kenneth David as Director
1 April 1997
Appointed Towns, James Thomas as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1964 (62)
Limited Company
Reg. no. 212209
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,727,528
- Cash
- £27,358,460
- Profit Before Tax
- £8,091,252
- Employees
- 180
- Debt Ratio
- 90%
- Current Ratio
- 1.1x
- Return on Equity
- 105%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,965,151 | £1,627,316 | £1,164,074 | £834,991 | £899,894 |
| Current Assets | £57,026,941 | £30,292,797 | £20,877,522 | £20,593,421 | £14,894,954 |
| Debtors | £13,856,189 | £8,564,590 | £3,644,273 | £4,221,413 | £3,281,266 |
| Cash | £27,358,460 | £12,132,968 | £5,887,389 | £7,166,593 | £2,453,493 |
| Creditors (< 1 year) | £50,809,813 | £25,231,898 | £14,397,319 | £12,348,100 | £9,719,772 |
| Creditors (> 1 year) | £2,106,140 | £2,355,263 | £897,709 | £2,513,092 | £561,969 |
| Net Current Assets | £6,217,128 | £5,060,899 | £6,480,203 | £8,245,321 | £5,175,182 |
| Net Assets | £5,727,528 | £4,086,304 | £6,581,568 | £6,506,220 | £5,447,607 |
| Shareholder Funds | £5,727,528 | £4,086,304 | £6,581,568 | £6,506,220 | £5,447,607 |
| Turnover | £72,575,547 | £43,394,878 | £39,715,882 | ||
| Cost of Sales | £88,209,419 | £84,121,679 | £58,789,303 | £34,667,891 | £30,822,671 |
| Gross Profit | £13,786,244 | £8,726,987 | £8,893,211 | ||
| Admin Expenses | £11,863,733 | £9,590,318 | £8,572,771 | £7,064,968 | £7,853,819 |
| Staff Costs | £9,620,770 | £7,470,232 | £6,882,634 | £6,243,239 | £6,259,638 |
| Operating Profit | £5,250,969 | £2,115,579 | £1,055,892 | ||
| Profit Before Tax | £8,091,252 | £2,179,200 | £5,345,218 | £1,966,613 | £887,431 |
| Tax | £2,093,328 | £449,464 | £1,034,030 | £368,000 | £195,102 |
| Profit for Period | £5,997,924 | £1,729,736 | £4,311,188 | £1,598,613 | £692,329 |
Filings 140
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Full accounts | 31 March 2026 | ||
| 10 August 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 19 September 2025 | Full accounts | 31 March 2025 | ||
| 12 June 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 14 November 2024 | Full accounts | 31 March 2024 |
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