M Peppiatt Associates Ltd in Whitstable, CT5 4EY

Description

Data updated on: 01-11-2023

M Peppiatt Associates is a business registered at CT5 4EY Whitstable at 18 - 20 Canterbury Road. The firm was set up in 2016 and is registered under the identification number 10372915. The firm has existed on the English market for eight years now and its official status is active. The enterprise's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. M Peppiatt Associates Limited released its account information for the financial year up to 2022-09-30. The firm's latest annual confirmation statement was filed on 2023-09-15.

In this firm, all of director's responsibilities have so far been fulfilled by Michael P. who was designated to this position in 2016. This firm had been directed by Paul C. till 2016.

Michael 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	12 197	36 907	13 200	46 364	12 312	12 773
Current Assets	36 738	311 199	486 336	634 128	362 342	53 363
Debtors	24 541	54 507	93 136	147 764	345 780	40 590
Net Assets Liabilities			9 549	12 343	8 648	-218 024
Property Plant Equipment	4 102	6 134	5 448	7 564	7 278	9 040
Total Inventories		219 785	380 000	440 000	4 250
Other Debtors	17 191	32 683	41 053

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 367	3 412	5 233	7 756	10 194	12 551
Average Number Employees During Period	4	4	5	2	4	2
Creditors	31 316	308 396	482 235	428 186	285 510	37 040
Increase From Depreciation Charge For Year Property Plant Equipment	1 367	2 045	1 821	2 522	2 438	3 013
Net Current Assets Liabilities	5 422	2 803	4 101	432 965	286 880	-190 024
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						656
Other Disposals Property Plant Equipment						958
Property Plant Equipment Gross Cost	5 469	9 546	10 681	15 320	17 472	21 591
Total Additions Including From Business Combinations Property Plant Equipment	5 469	4 077	1 135	4 638	2 152	5 077
Total Assets Less Current Liabilities	9 524	8 937	9 549	440 529	294 158	-180 984
Bank Borrowings Overdrafts			1 569
Other Creditors	975	235 440	314 879
Other Taxation Social Security Payable	19 626	10 563	13 447
Trade Creditors Trade Payables	10 715	62 393	152 340
Trade Debtors Trade Receivables	7 350	21 824	52 083

Company staff

Michael P.

Role: Director

Appointed: 13 September 2016

Latest update: 24 January 2024

People with significant control

Michael P.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul C.

Notified on 13 September 2016

Ceased on 13 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	13 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

M Peppiatt Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Paul C.

People with significant control

Michael P.

Paul C.

Accounts Documents

Company filings

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