Don Peppino Limited in Slough, SL3 7RS

Description

Data updated on: 01-11-2023

Don Peppino is a firm located at SL3 7RS Slough at Ashley House. The enterprise has been registered in year 1974 and is registered under reg. no. 01165731. The enterprise has been actively competing on the British market for 50 years now and company current status is active. This company began under the name Piermason, though for the last fourteen years has been on the market under the name Don Peppino Limited. This firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were reported.

Maria H., Massimo B., Pauline B. and Giuseppe B. are registered as the firm's directors and have been cooperating as the Management Board since July 2021. To find professional help with legal documentation, this business has been using the skills of Pauline B. as a secretary.

Executives who have control over the firm are as follows: Pauline B. owns 1/2 or less of company shares. Giuseppe B. owns 1/2 or less of company shares.

Previous company's names
Don Peppino Limited 2010-11-19
Piermason Limited 1974-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	678 397	693 445	741 429	784 550	703 461	717 927

Balance Sheet
Cash Bank In Hand	49 934	13 850	35 740	72 503	54 568	52 909
Cash Bank On Hand						52 909	52 124
Current Assets	68 063	32 007	55 779	86 889	57 747	52 909	474 835	396 810	383 588	259 560	237 627	182 342	140 859
Debtors	5 967	9 339	7 783	5 965	3 179		422 711
Net Assets Liabilities						717 927	971 920	952 870	926 518	813 302	777 605	718 365	686 877
Net Assets Liabilities Including Pension Asset Liability	678 397	693 445	741 429	784 550	703 461	717 927
Other Debtors							422 711
Property Plant Equipment						750 806	626 110
Stocks Inventory	12 162	8 818	12 256	8 421
Tangible Fixed Assets	866 003	856 130	842 048	828 553	750 806	750 806

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	678 395	693 443	741 427	784 548	703 459	717 925
Shareholder Funds	678 397	693 445	741 429	784 550	703 461	717 927

Other Financial Data
Amount Specific Advance Or Credit Directors							6 315
Amount Specific Advance Or Credit Made In Period Directors							6 315
Accumulated Depreciation Impairment Property Plant Equipment						494
Average Number Employees During Period							3	3	3			2	2
Bank Borrowings						25 372	18 601
Bank Borrowings Overdrafts						18 572	11 601
Creditors						48 572	41 601	30 000	30 000	30 000	30 000	60 087	30 000
Creditors Due After One Year	53 447	43 964	38 510	32 086	57 967	48 572
Creditors Due Within One Year	202 222	134 675	103 749	86 627	47 125	37 216
Disposals Property Plant Equipment							124 696
Fixed Assets	866 003	856 130	842 048	828 553	750 806			626 110	626 110	626 110	626 110	626 110	626 110
Intangible Fixed Assets Aggregate Amortisation Impairment	6 175	6 175	6 175	6 175
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					6 175
Intangible Fixed Assets Cost Or Valuation	6 175	6 175	6 175	6 175
Intangible Fixed Assets Disposals					6 175
Net Current Assets Liabilities	-134 159	-102 668	-47 970	262	10 622	15 693	387 411	356 760	330 408	217 192	181 495	122 255	90 767
Number Shares Allotted		2	2	2	2	2
Other Creditors						18 050	25 399
Other Taxation Social Security Payable						12 366	55 025
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						751 300	626 604
Provisions For Liabilities Charges		16 053	14 139	12 179
Secured Debts	52 909	52 909	43 810	38 386	31 967	25 372
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 765
Tangible Fixed Assets Cost Or Valuation	989 357	994 122	994 122	994 122	751 300
Tangible Fixed Assets Depreciation	123 354	137 992	152 074	165 569	494
Tangible Fixed Assets Depreciation Charged In Period		14 638	14 082	13 495
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					165 075
Tangible Fixed Assets Disposals					242 822
Total Assets Less Current Liabilities	731 844	753 462	794 078	828 815	761 428	766 499	1 013 521	982 870	956 518	843 302	807 605	748 365	716 877
Trade Creditors Trade Payables						30 000	30 000