Pepco (import - Export) Limited in Middlesex, HA3 8BL

Description

Data updated on: 01-11-2023

1984 is the year of the launching of Pepco (import - Export) Limited, the firm which is located at 164-170 Kenton Road, Harrow in Middlesex. That would make fourty years Pepco (import - Export) has prospered on the market, as it was started on 1984-05-25. The registered no. is 01819656 and the company zip code is HA3 8BL. The company's declared SIC number is 47540 which means Retail sale of electrical household appliances in specialised stores. The firm's latest annual accounts were submitted for the period up to December 31, 2022 and the most current confirmation statement was released on March 12, 2023.

In order to meet the requirements of its customers, the following company is continually being directed by a group of two directors who are Dany S. and Caroline S.. Their outstanding services have been of great importance to this company since 1992. In addition, the managing director's efforts are regularly backed by a secretary - Caroline S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 399 781	1 647 523	1 845 342	1 535 743

Balance Sheet
Cash Bank On Hand				1 230 449	777 742	811 171	977 182	1 311 519	1 436 649	1 680 526	1 839 468	2 078 432
Current Assets	1 598 648	1 537 033	1 710 854	1 986 352	1 632 281	1 687 644	1 779 023	2 114 812	2 271 112	2 613 860	2 778 821	3 009 079
Debtors	323 579	286 265	282 684	196 949	239 575	269 609	207 298	235 036	239 288	241 100	235 508	312 366
Net Assets Liabilities				1 535 743	1 888 888	2 192 343	2 399 991	2 743 516	2 881 951	3 131 756	2 553 862	2 773 889
Other Debtors				13 434	14 358	10 299	14 648	16 139	17 929	11 223	15 958	18 279
Property Plant Equipment				801 376	70 178	66 580	61 967	52 248	71 011	53 622	40 544	95 173
Total Inventories				558 954	614 964	606 864	594 543	568 257	595 175	692 234	703 845
Cash Bank In Hand	685 811	583 154	850 381	1 230 449
Stocks Inventory	589 258	667 614	577 789	558 954
Tangible Fixed Assets	55 496	839 553	817 014	801 376

Capital & Reserves
Called Up Share Capital	100 000	110 000	110 000	110 000
Profit Loss Account Reserve	1 299 781	1 537 523	1 735 342	1 425 743
Shareholder Funds	1 399 781	1 647 523	1 845 342	1 535 743

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				207 718	207 951	59 355	72 166	88 737	111 319	128 708	141 786	72 127
Average Number Employees During Period								16	16	15	12	12
Bank Borrowings Overdrafts				341 507	291 399
Corporation Tax Payable				83 870	80 644	73 794	48 838
Creditors				341 507	291 399	349 231	232 405	216 602	246 680	32 771	257 800	310 855
Current Tax For Period				83 870	80 643
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-368	9 732
Disposals Investment Property Fair Value Model											800 000
Fixed Assets				801 376	870 178	866 580	861 967	852 248	871 011	853 622	40 544
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-803 415
Increase From Depreciation Charge For Year Property Plant Equipment					28 381	20 969	20 262	16 571	22 582	17 389	13 078	28 941
Investment Property					800 000	800 000	800 000	800 000	800 000	800 000
Investment Property Fair Value Model							800 000	800 000	800 000	800 000
Net Current Assets Liabilities	1 346 494	1 241 765	1 422 162	1 077 725	1 321 692	1 338 413	1 546 618	1 898 210	2 024 432	2 321 093	2 521 021	2 698 224
Number Shares Issued Fully Paid							10 000
Other Creditors				908 627	310 589	134 939	24 699	14 120	25 909	53 621	27 718	14 317
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 024	169 565	7 451					98 600
Other Disposals Property Plant Equipment					15 765	170 394	17 030					129 392
Other Taxation Social Security Payable				52 564	61 821	53 525	47 622	124 212	84 597	110 451	97 263	126 441
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost				1 009 094	278 129	125 935	134 133	140 985	182 330	182 330	182 330	167 300
Provisions For Liabilities Balance Sheet Subtotal				1 851	11 583	12 650	8 594	6 942	13 492	10 188	7 703	19 508
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 851	11 583
Tax Tax Credit On Profit Or Loss On Ordinary Activities				83 502	90 375
Total Additions Including From Business Combinations Property Plant Equipment					88 215	18 200	25 228	6 852	41 345			114 362
Total Assets Less Current Liabilities	1 401 990	2 081 318	2 239 176	1 879 101	2 191 870	2 204 993	2 408 585	2 750 458	2 895 443	3 174 715	2 561 565	2 793 397
Trade Creditors Trade Payables				96 851	87 734	86 973	111 246	78 270	136 174	32 771	132 819	170 097
Trade Debtors Trade Receivables				183 515	225 217	259 310	192 650	218 897	221 359	229 877	219 550	294 087
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment					-16 124
Transfers To From Retained Earnings Increase Decrease In Equity											-12 709
Creditors Due After One Year		431 483	391 615	341 507
Creditors Due Within One Year	252 154	295 268	288 692	908 627
Number Shares Allotted		10 000	10 000	10 000
Provisions For Liabilities Charges	2 209	2 312	2 219	1 851
Share Capital Allotted Called Up Paid	100 000	10 000	10 000	10 000

Company staff

Caroline S.

Role: Secretary

Latest update: 21 March 2024

Dany S.

Role: Director

Appointed: 31 March 1992

Latest update: 21 March 2024

Caroline S.

Role: Director

Appointed: 31 March 1992

Latest update: 21 March 2024

People with significant control

The companies with significant control over this firm are as follows: Pepco Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Middlesex at Kenton Road, Harrow, HA3 8BL and was registered as a PSC under the reg no 14199919.

Pepco Holdings Ltd

Address: 164-170 Kenton Road, Harrow, Middlesex, HA3 8BL, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered Register Of Companies

Registration number 14199919

Notified on 20 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Caroline S.

Notified on 6 April 2016

Ceased on 20 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dany S.

Notified on 6 April 2016

Ceased on 20 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 2 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2 March 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 March 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Pepco (import - Export) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

Dany S.

Caroline S.

People with significant control

Pepco Holdings Ltd

Caroline S.

Dany S.

Accounts Documents

Company filings

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