Pepaul Limited in Wickford, SS11 8RH

Description

Data updated on: 01-11-2023

This firm is widely known as Pepaul Limited. It was originally established 13 years ago and was registered with 07544537 as its reg. no. This particular headquarters of this company is based in Wickford. You can reach it at 74 Fourth Avenue. This enterprise's registered with SIC code 47190 meaning Other retail sale in non-specialised stores. Pepaul Ltd reported its latest accounts for the period up to 2023-02-28. The business latest confirmation statement was filed on 2023-02-28.

This company has one managing director at the current moment managing the following limited company, namely Margaret S. who has been carrying out the director's obligations for 13 years.

Margaret S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		890

Balance Sheet
Cash Bank On Hand							4 146	3 079	2 034	3 770	207	513	7 966
Current Assets		5 910				1 887	4 145			3 770	12 839	12 376	13 966
Debtors											12 632	11 863	6 000
Net Assets Liabilities						100	2 064	1 708	441	-1 429	100	100	2 181
Other Debtors											12 632	11 863	6 000
Property Plant Equipment							180	144	115	92	74	59	47
Cash Bank In Hand	5 910	5 910	5 703	6 065	2 702	1 887
Net Assets Liabilities Including Pension Asset Liability	890	890	153	38	132	100
Tangible Fixed Assets	551	551	441	353	282	226

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	790	790	53	-62	32
Shareholder Funds		890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							509	545	574	597	615	630	642
Average Number Employees During Period									1	1	1	2	2
Bank Borrowings												8 324	6 135
Bank Overdrafts											10 000
Corporation Tax Payable							2 262	1 515	1 709	3 349	2 813	4 011	5 698
Creditors						2 013	2 261	1 515	1 708	5 291	12 813	4 011	5 697
Fixed Assets		551				226	180
Increase From Depreciation Charge For Year Property Plant Equipment								36	29	23	18	15	12
Net Current Assets Liabilities	339	339	-288	-315	-150	-126	1 884	1 564	326	-1 521	26	8 365	8 269
Other Creditors									-1	1 941			-1
Property Plant Equipment Gross Cost							689	689	689	689	689	689	689
Total Assets Less Current Liabilities		890				100	2 064				100	8 424	8 316
Creditors Due Within One Year Total Current Liabilities		5 571
Tangible Fixed Assets Additions		689
Tangible Fixed Assets Cost Or Valuation		689	689	689	689	689
Tangible Fixed Assets Depreciation		138	248	336	407	463
Tangible Fixed Assets Depreciation Charge For Period		138
Capital Employed	890		153	38	132	100
Creditors Due Within One Year	5 571		5 991	6 380	2 852	2 013
Number Shares Allotted			100	100	100	100
Number Shares Allotted Increase Decrease During Period			100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			110	88	71	56

Company staff

Margaret S.

Role: Director

Appointed: 28 February 2011

Latest update: 14 January 2024

People with significant control

Margaret S.

Notified on 28 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	9 October 2013
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	1 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 23 September 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 September 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 21 August 2015
Date Approval Accounts	21 August 2015

Pepaul Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret S.

People with significant control

Margaret S.

Accounts Documents

Company filings

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