P W Pepperell Limited in Taunton, TA1 4RU

Description

Data updated on: 01-11-2023

2011 is the date that marks the start of P W Pepperell Limited, a company which is situated at The Banks, Barton Close, Taunton. That would make 13 years P W Pepperell has existed on the local market, as the company was registered on 2011/02/16. The firm reg. no. is 07531817 and the postal code is TA1 4RU. The firm's classified under the NACE and SIC code 43341 and has the NACE code: Painting. 31st March 2022 is the last time when account status updates were reported.

This company has a solitary director presently controlling this particular firm, namely Phillip P. who has been executing the director's obligations since 2011/02/16. Since February 2011 Nathaniel P., had been supervising the following firm up until the resignation 2 years ago.

Philip 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	2015-03-30	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

Balance Sheet
Cash Bank On Hand			3 512	4 514	6 517	7 029	7 195	11 791	637	1 551
Current Assets	9 274		7 426	7 595	13 260	9 646	8 587	14 901	1 963	4 169
Debtors	3 265		3 914	3 081	6 743	2 617	1 392	3 110	1 326	2 618
Net Assets Liabilities			518	956	6 280	8 856	7 344	4 704	2 153	1 179
Other Debtors			504	2 314	2 918	1 326	1 392	1 326	1 326	1 326
Property Plant Equipment			509	382	286	214	160	120	90	67
Cash Bank In Hand	6 009		3 512
Intangible Fixed Assets	7 332	7 332	6 665
Net Assets Liabilities Including Pension Asset Liability	1 136		518
Tangible Fixed Assets			509

Capital & Reserves
Called Up Share Capital	2		2
Profit Loss Account Reserve	1 134		516

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 335	4 002	4 669	5 336	6 003	6 670	7 337	8 004
Accumulated Depreciation Impairment Property Plant Equipment			170	297	393	465	519	559	589	612
Amounts Owed To Group Undertakings Participating Interests								425	316	161
Average Number Employees During Period				3	3	3	3	3	3	2
Bank Borrowings								10 000
Bank Overdrafts			2 301	1 686	1 903	1 281				2 275
Corporation Tax Payable			3 218	2 666
Creditors			13 962	13 019	12 597	5 668	5 400	3 647	2 563	5 053
Fixed Assets	7 332		7 174	6 380	5 617	4 878	4 157	3 450	2 753	2 063
Increase From Amortisation Charge For Year Intangible Assets				667	667	667	667	667	667	667
Increase From Depreciation Charge For Year Property Plant Equipment				127	96	72	54	40	30	23
Intangible Assets			6 665	5 998	5 331	4 664	3 997	3 330	2 663	1 996
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-6 196		-6 536	-5 424	663	3 978	3 187	11 254	-600	-884
Other Creditors			155	264	194	1 157	1 658	1 480	1 446	1 281
Property Plant Equipment Gross Cost			679	679	679	679	679	679	679	679
Taxation Social Security Payable				2 666	3 766	3 174	3 611	1 742	801	1 336
Total Assets Less Current Liabilities	1 136		638	956			7 344	14 704	2 153
Trade Creditors Trade Payables			528	936	960	949
Trade Debtors Trade Receivables			3 410	767	3 825	1 291		1 784		1 292
Capital Employed	1 136		518
Creditors Due After One Year			120
Creditors Due Within One Year	15 470		13 962
Intangible Fixed Assets Aggregate Amortisation Impairment		2 668	3 335
Intangible Fixed Assets Amortisation Charged In Period			667
Intangible Fixed Assets Cost Or Valuation		10 000	10 000
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid	2		2
Tangible Fixed Assets Additions			679
Tangible Fixed Assets Cost Or Valuation			679
Tangible Fixed Assets Depreciation			170
Tangible Fixed Assets Depreciation Charged In Period			170

Company staff

Phillip P.

Role: Director

Appointed: 16 February 2011

Latest update: 20 April 2024

People with significant control

Philip 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

Nathaniel P.

Notified on 6 April 2016

Ceased on 6 April 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

P W Pepperell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip P.

Nathaniel P.

People with significant control

Philip P.

Nathaniel P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode