Pepa And Co. Ltd in London, SW12 9LR

Description

Data updated on: 01-11-2023

Started with Reg No. 08622990 11 years ago, Pepa And Co. Ltd is categorised as a Private Limited Company. The business latest mailing address is 9 Culverden Road, London. This company's Standard Industrial Classification Code is 47910 which stands for Retail sale via mail order houses or via Internet. Pepa And Co. Limited released its account information for the financial year up to 2022-07-31. The business latest confirmation statement was released on 2023-07-14.

As found in this company's register, for four years there have been two directors: Michael H. and Maria G..

Maria G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 905	-2 291	28 331

Balance Sheet
Cash Bank On Hand			89 175	127 813	198 409	275 277	433 220	674 220	688 875
Current Assets	5 482	13 732	98 717	154 672	278 492	537 846	658 967	1 108 212	1 410 634
Debtors	1 836	4 394	2 147	8 483	8 996	93 266	56 238	73 559	272 112
Net Assets Liabilities			28 331	65 713	114 410	218 727	385 500	665 624	850 920
Other Debtors	646	2 425			4 500	31 750	30 750	31 430	146 968
Property Plant Equipment				2 706	4 559	1 741	1 782	1 687	11 465
Total Inventories			7 395	18 376	71 087	169 303	169 509	360 433	449 647
Cash Bank In Hand	646	5 906	89 175
Stocks Inventory	3 000	3 432	7 395
Net Assets Liabilities Including Pension Asset Liability	-23 905	-2 291
Tangible Fixed Assets	575

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-24 005	-2 391	28 231
Shareholder Funds	-23 905	-2 291	28 331

Other Financial Data
Accrued Liabilities Deferred Income				1 010	1 458	826	61	127	16 796
Accumulated Amortisation Impairment Intangible Assets					5 546	11 176	16 805	16 805	16 805
Accumulated Depreciation Impairment Property Plant Equipment				902	3 180	6 542	8 901	10 327	17 082
Average Number Employees During Period				1	3	6	7	7	13
Bank Borrowings Overdrafts							13 206	12 125	26 319
Corporation Tax Payable			9 005	9 895	16 206	36 713	47 716	86 244	48 746
Creditors			61 381	72 564	179 900	326 488	275 249	444 275	588 859
Deferred Tax Asset Debtors						1 400	338	320	2 178
Deferred Tax Liabilities						-1 400	-338	-320	-2 178
Finished Goods Goods For Resale					71 087	169 303	169 509	360 433	449 647
Fixed Assets	575			2 706	15 818	7 370	1 782	1 687	29 145
Increase Decrease In Depreciation Impairment Property Plant Equipment						185	186	36	2 009
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-1 400	1 062	18	-1 858
Increase From Amortisation Charge For Year Intangible Assets					5 546	5 630	5 629
Increase From Depreciation Charge For Year Property Plant Equipment				902	2 278	3 362	2 359	1 425	6 755
Intangible Assets					11 259	5 629			17 680
Intangible Assets Gross Cost					16 805	16 805	16 805	16 805	34 485
Loans From Directors					117 017	173 737	101 572	101 481	61 023
Net Current Assets Liabilities	5 482	13 732	89 712	63 007	98 592	211 358	383 718	663 937	821 775
Other Creditors					3 054	33		602	49 401
Other Taxation Social Security Payable					771	110	190	32 732	54 014
Prepayments Accrued Income					759	9 244	11 541	16 783	50 953
Property Plant Equipment Gross Cost				3 608	7 739	8 283	10 683	12 014	28 547
Recoverable Value-added Tax			2 147	3 983	3 737	7 108	7 182	10 448	16 402
Short-term Investments Classified As Cash Cash Equivalents						100	100	100	100
Total Additions Including From Business Combinations Intangible Assets					16 805				17 680
Total Additions Including From Business Combinations Property Plant Equipment				3 608	4 131	544	2 401	1 330	16 533
Total Assets Less Current Liabilities	6 057	13 732	89 712	65 713	114 410	218 727	385 500	665 624	850 920
Trade Creditors Trade Payables				8 196	41 394	115 070	112 504	210 964	332 560
Trade Debtors Trade Receivables						43 764	6 427	14 578	55 611
Creditors Due Within One Year		16 023	70 386
Dividends Paid				5 000	33 500
Merchandise			7 395	18 376
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100
Par Value Share	1	1	1	1	1
Prepayments					759
Profit Loss				42 382	82 197
Raw Materials				18 376	71 087
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 150	1 150
Tangible Fixed Assets Depreciation	575	1 150
Creditors Due After One Year	29 962	16 023
Prepayments Accrued Income Current Asset	1 190	1 969
Tangible Fixed Assets Depreciation Charged In Period		575

Company staff

Michael H.

Role: Director

Appointed: 01 April 2020

Latest update: 31 December 2023

Maria G.

Role: Director

Appointed: 24 July 2013

Latest update: 31 December 2023

People with significant control

Maria G.

Notified on 24 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Pepa And Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Maria G.

People with significant control

Maria G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

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Pepa And Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Maria G.

People with significant control

Maria G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016