C.pepper & Son Limited in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

Located in Knoll House, Camberley GU15 3SY C.pepper & Son Limited is a Private Limited Company issued a 00767945 registration number. The company was started on 1963-07-17. The firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The company's latest annual accounts describe the period up to 2023/03/31 and the latest annual confirmation statement was filed on 2022/12/20.

At the moment, the directors chosen by this specific limited company include: Jack P. assigned to lead the company in 2023 in January and Anthony P. assigned to lead the company in 2018 in June.

Executives who have control over the firm are as follows: Anthony P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sylvia P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-05	2018-04-05	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	31 891	35 425	66 924	70 941	75 661	109 584	123 042
Current Assets	32 285	36 668	69 528	81 646	86 366	109 584
Debtors	394	1 243	2 604	10 705	10 705
Net Assets Liabilities	578 092	747 766	786 083	805 607	818 570	866 843	908 478
Other Debtors		927	318
Property Plant Equipment	850 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000

Other Financial Data
Accrued Liabilities	7 992	2 400	2 400	2 400	4 112	2 760	9 694
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	240 000	200 000	200 000	200 000	200 000	180 000	80 000
Financial Assets						11 471	26 232
Fixed Assets					1 000 000	1 011 471	1 026 232
Net Current Assets Liabilities	-22 908	-19 734	18 583	38 107	51 070	67 872	-5 254
Other Creditors	35 799	43 875	38 619	35 621	27 205	26 597	107 979
Other Remaining Borrowings	240 000	200 000	200 000	200 000	200 000	180 000	80 000
Prepayments				10 705	10 705
Property Plant Equipment Gross Cost	850 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Provisions For Liabilities Balance Sheet Subtotal	9 000	32 500	32 500	32 500	32 500	32 500	32 500
Taxation Social Security Payable	11 402	10 127	9 926	5 518	3 979	12 355	10 623
Total Assets Less Current Liabilities	827 092	980 266	1 018 583	1 038 107	1 051 070	1 079 343	1 020 978
Total Borrowings	240 000	200 000	200 000	200 000	200 000	180 000	80 000
Total Increase Decrease From Revaluations Property Plant Equipment		150 000
Trade Debtors Trade Receivables	394	316	2 286

Company staff

Jack P.

Role: Director

Appointed: 28 January 2023

Latest update: 5 March 2024

Anthony P.

Role: Director

Appointed: 13 June 2018

Latest update: 5 March 2024

People with significant control

Anthony P.

Notified on 20 October 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sylvia P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan P.

Notified on 6 April 2016

Ceased on 1 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

C.pepper & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack P.

Anthony P.

Sylvia P.

Alan P.

People with significant control

Anthony P.

Sylvia P.

Alan P.

Accounts Documents

Company filings

Filing category

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