Barnet Pepper Limited, LL55 2AB

Website

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www.barnetpepper.co.uk

Description

Data updated on: 01-11-2023

Barnet Pepper Limited 's been in the business for at least 18 years. Started with Companies House Reg No. 05718282 in the year 2006, the firm is located at 28 Pool Street, Caernarfon LL55 2AB. This enterprise's declared SIC number is 47782 and their NACE code stands for Retail sale by opticians. Barnet Pepper Ltd released its account information for the financial period up to 2023/03/31. The company's most recent annual confirmation statement was filed on 2023/03/22.

This company has a single managing director at the current moment supervising this firm, specifically Michael P. who's been carrying out the director's assignments since 2006-02-22.

Michael P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Devices

Manufacturer:	Barnet Pepper Ltd
Manufacturer address:	28 Pool St, Coernarfon, Gwynedd, , LL58 8ND , United Kingdom
Authorised Representative:	-
Date Registered:	2008-04-04
MHRA Reference Number:	CA010319
Devices:	L5 : Prescribed Spectacles

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	267 472	202 318	329 973	401 696	478 955
Current Assets	331 735	345 331	419 782	473 843	520 070
Debtors	25 501	107 663	59 432	46 448	13 431
Net Assets Liabilities	418 370	451 265	488 222	526 998	534 492
Other Debtors	3 600	82 144	28 062	27 072	1 613
Property Plant Equipment	98 709	107 391	85 192	85 267	63 559
Total Inventories	38 762	35 350	30 377	25 699	27 684

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	156 000	168 000	180 000	192 000	204 000
Accumulated Depreciation Impairment Property Plant Equipment	478 895	511 974	539 017	569 387	595 818
Amortisation Rate Used For Intangible Assets			10
Average Number Employees During Period	17	19	16	17	14
Corporation Tax Payable	27 983	18 321	27 391	19 193	17 851
Creditors	81 160	56 652	63 924	67 028	75 938
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Fixed Assets	182 709	179 391	145 192	133 267	99 559
Increase From Amortisation Charge For Year Intangible Assets		12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment		33 079	27 043	30 370	26 431
Intangible Assets	84 000	72 000	60 000	48 000	36 000
Intangible Assets Gross Cost	240 000	240 000	240 000	240 000	240 000
Net Current Assets Liabilities	250 575	288 679	355 858	406 815	444 132
Other Creditors	23 942	15 961	6 913	6 757	8 667
Other Taxation Social Security Payable	7 710			2 861	11 114
Payments To Related Parties	18 750	18 750
Property Plant Equipment Gross Cost	577 604	619 365	624 209	654 654	659 377
Provisions For Liabilities Balance Sheet Subtotal	14 914	16 805	12 828	13 084	9 199
Total Additions Including From Business Combinations Property Plant Equipment		41 761	4 844	30 445	4 723
Total Assets Less Current Liabilities	433 284	468 070	501 050	540 082	543 691
Trade Creditors Trade Payables	21 525	22 370	29 620	38 217	38 306
Trade Debtors Trade Receivables	21 901	25 519	31 370	19 376	11 818
Advances Credits Directors	12 413	81 587	25 587	25 587	413
Advances Credits Made In Period Directors	1 308	94 000	56 000

Company staff

Michael P.

Role: Director

Appointed: 22 February 2006

Latest update: 22 April 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Barnet Pepper Limited

General information

Name:

Office Address:

Contact information

Website

www.barnetpepper.co.uk

Description

Devices

Financial data based on annual reports

Company staff

Michael P.

Swift Incorporations Limited

Susan J.

People with significant control

Michael P.

Accounts Documents

Company filings

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