Pejep Limited in Glastonbury, BA6 9DU

Description

Data updated on: 01-11-2023

Pejep Limited is categorised as Private Limited Company, that is based in 20a High Street in Glastonbury. It's postal code is BA6 9DU. This company operates since July 8, 1986. Its reg. no. is 02035139. This enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2022-09-30 is the last time when account status updates were filed.

We have a number of three directors leading this particular business at the moment, namely Simon R., James M. and Peter W. who have been carrying out the directors obligations since February 7, 1992. In order to find professional help with legal documentation, this business has been utilizing the expertise of Peter W. as a secretary.

Executives who control the firm include: Karen M. owns 1/2 or less of company shares. Tracey R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	469 750	487 485	506 857	512 100	498 808

Balance Sheet
Cash Bank In Hand	106 002	131 668	175 449	165 879	108 546
Current Assets	131 448	152 381	176 402	177 195	164 420	165 795	22 486	23 604	38 805	56 374	60 435	55 916
Debtors	1 957	2 137	953	1 317	955
Tangible Fixed Assets	359 176	359 176	359 176	359 176	359 176

Capital & Reserves
Called Up Share Capital	123	123	123	123	123
Profit Loss Account Reserve	469 627	487 362	506 734	511 977	498 685
Shareholder Funds	469 750	487 485	506 857	512 100	498 808

Other Financial Data
Average Number Employees During Period								4	4	4	4	4
Creditors					24 788	24 290	30 568	34 750	37 379	39 741	41 493	46 313
Creditors Due Within One Year	20 874	24 072	28 721	24 271	24 788
Current Asset Investments	23 489	18 576		9 999	54 919
Fixed Assets					359 176	359 176	537 307	537 307	537 307	537 307	537 307	537 307
Net Current Assets Liabilities	110 574	128 309	147 681	152 924	139 632	141 505	-8 082	-11 146	1 426	16 633	18 942	9 603
Number Shares Allotted		123	123	123	123
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	123	123	123	123	123
Tangible Fixed Assets Cost Or Valuation	359 176	359 176	359 176	359 176
Total Assets Less Current Liabilities	469 750	487 485	506 857	512 100	498 808	500 681	529 225	526 161	538 733	553 940	556 249	546 910

Company staff

Peter W.

Role: Secretary

Latest update: 12 February 2024

Simon R.

Role: Director

Appointed: 07 February 1992

Latest update: 12 February 2024

James M.

Role: Director

Appointed: 07 February 1992

Latest update: 12 February 2024

Peter W.

Role: Director

Appointed: 07 February 1992

Latest update: 12 February 2024

People with significant control

Karen M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Tracey R.

Notified on 1 July 2016

Nature of control:

1/2 or less 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 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	23 April 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 March 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Pejep Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Simon R.

James M.

Peter W.

People with significant control

Karen M.

Tracey R.

Accounts Documents

Company filings

Filing category

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