F. Pepperdine And Sons Limited, LN5 7ET

Description

Data updated on: 01-11-2023

The F. Pepperdine And Sons Limited company has been operating on the market for fourty five years, having started in 1979. Started with Companies House Reg No. 01439824, F. Pepperdine And Sons is a Private Limited Company located in 24 Sincil Street, Waddon LN5 7ET. This firm's classified under the NACE and SIC code 47220 and has the NACE code: Retail sale of meat and meat products in specialised stores. The company's latest annual accounts cover the period up to 31st December 2022 and the most recent annual confirmation statement was released on 4th March 2023.

For this specific limited company, the full scope of director's tasks have so far been done by Paul P. who was appointed in 1992 in March. Since March 1992 Frank P., had been managing this specific limited company up to the moment of the resignation in 1994. In order to help the directors in their tasks, this limited company has been using the skills of Marian P. as a secretary since 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	237 999	247 177	281 128	221 335	260 577

Balance Sheet
Cash Bank In Hand	225 357	273 339	311 277	346 159	380 652
Cash Bank On Hand							255 823	262 316	306 718	396 732	464 363	557 668
Current Assets	246 824	295 275	338 164	378 717	407 952	267 666	279 465	283 508	331 051	418 769	486 050	580 769
Debtors	9 753	11 505	14 393	27 536	11 898		14 542	14 347	19 763	17 914	17 799	19 981
Net Assets Liabilities Including Pension Asset Liability	237 999	247 177	281 128	221 335	260 577
Property Plant Equipment							234 989	214 814	198 997	186 456	173 086	173 861
Stocks Inventory	11 714	10 431	12 494	5 022	15 402
Tangible Fixed Assets	145 001	142 970	141 513	154 343	167 297
Total Inventories							9 100	6 845	4 570	4 123	3 888	3 120
Net Assets Liabilities									229 370	262 163	236 363	301 930
Other Debtors										5 580	4 301	7 808

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	189 333	198 950	233 341	173 548	212 790
Shareholder Funds	237 999	247 177	281 128	221 335	260 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							131 459	155 919	176 336	193 872	208 964	222 434
Average Number Employees During Period							8	8	8	7	7	7
Creditors					306 780	290 969	294 488	269 028	300 678	330 363	412 338	443 194
Creditors Due Within One Year	152 160	189 356	294 957	306 757	306 781
Fixed Assets					167 297	264 267	234 989
Increase From Depreciation Charge For Year Property Plant Equipment								24 460	20 417	17 536	15 092	13 470
Net Current Assets Liabilities	94 664	105 919	141 207	71 960	101 171	-23 303	-15 023	14 480	30 373	88 406	73 712	137 575
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							366 448	370 733	375 333	380 328	382 050	396 295
Provisions For Liabilities Charges	1 666	1 712	1 592	4 968	7 891
Revaluation Reserve	48 566	48 127	47 687	47 687	47 687
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 867	2 996	21 628	22 937
Tangible Fixed Assets Cost Or Valuation	215 276	216 143	219 139	225 783	248 720
Tangible Fixed Assets Depreciation	70 275	73 173	77 626	71 440	81 423
Tangible Fixed Assets Depreciation Charged In Period		4 479	4 453	7 954	9 983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 581		14 140
Tangible Fixed Assets Disposals		2 000		112 984
Total Additions Including From Business Combinations Property Plant Equipment								4 285	4 600	4 995	1 722	14 245
Total Assets Less Current Liabilities	239 665	248 889	282 720	226 303	268 468	240 964	219 966	229 294	229 370	274 862	246 798	311 436
Other Creditors										253 778	339 423	354 334
Other Taxation Social Security Payable										10 923	3 641	14 888
Provisions For Liabilities Balance Sheet Subtotal										12 699	10 435	9 506
Trade Creditors Trade Payables										65 662	69 274	73 972
Trade Debtors Trade Receivables										12 334	13 498	12 173

Company staff

Marian P.

Role: Secretary

Appointed: 03 April 1995

Latest update: 21 March 2024

Paul P.

Role: Director

Appointed: 04 March 1992

Latest update: 21 March 2024

People with significant control

Paul P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 July 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 August 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 June 2013

F. Pepperdine And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marian P.

Paul P.

Frank P.

People with significant control

Paul P.

Accounts Documents

Company filings

Filing category

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