Pepe Limited in Battle, TN33 0AG

Description

Data updated on: 01-11-2023

Pepe Limited has been prospering on the local market for at least fourteen years. Registered under the number 07465486 in 2010, the company is located at 72a High Street, Battle TN33 0AG. The firm's principal business activity number is 56102 which stands for Unlicensed restaurants and cafes. 2020-12-31 is the last time when the accounts were filed.

Our information that details this particular firm's executives shows us the existence of three directors: Paolo G., Giacobbe I. and David I. who assumed their respective positions on 2014-09-10, 2010-12-09.

The companies that control the firm are as follows: Gragnanino Limited owns 1/2 or less of company shares. This company can be reached in Battle at High Street, TN33 0AG and was registered as a PSC under the registration number 07538975. Le Campagne Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Battle, TN33 0AG, East Sussex and was registered as a PSC under the registration number 09202705.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 237	-4 013	7 365	58 839	92 583

Balance Sheet
Cash Bank In Hand	3 775	13 869	3 619	6 358	97 019
Cash Bank On Hand					97 019	17 003	38 442	16 153	9 506	31 809
Current Assets	19 762	31 642	23 179	28 193	119 198	53 249	68 068	45 737	22 468	42 347
Debtors						9 897	8 437	4 902	1 394	5 792
Net Assets Liabilities					92 583	3 720	14 649	1 918
Net Assets Liabilities Including Pension Asset Liability	-38 237	-4 013	7 365	58 839	92 583
Property Plant Equipment					158 783	152 816	147 909	144 116	142 367	137 235
Stocks Inventory	2 400	2 600	2 700	3 950	4 500
Tangible Fixed Assets	189 961	180 056	171 856	163 635	158 783
Total Inventories					4 500	4 750	4 000	3 215	4 018	4 746
Other Debtors									1 394	4 009

Capital & Reserves
Called Up Share Capital	150	150	450	450	450
Profit Loss Account Reserve	-38 387	-4 163	6 915	58 389	92 133
Shareholder Funds	-38 237	-4 013	7 365	58 839	92 583

Other Financial Data
Amount Specific Advance Or Credit Directors							63 887	67 381	69 393	75 287
Amount Specific Advance Or Credit Made In Period Directors								275	668
Amount Specific Advance Or Credit Repaid In Period Directors								3 769	2 680	5 894
Accumulated Depreciation Impairment Property Plant Equipment					50 415	57 805	64 502	70 682	76 591	81 723
Average Number Employees During Period					23	21	12	12	9	8
Creditors					174 194	193 878	196 081	187 935	236 987	323 300
Creditors Due After One Year	10 808	5 705
Creditors Due Within One Year	237 152	210 006	187 670	132 989	174 194
Increase From Depreciation Charge For Year Property Plant Equipment						7 390	6 697	6 180	5 909	5 132
Net Current Assets Liabilities	-217 390	-178 364	-164 491	-104 796	-54 996	-140 629	-128 013	-142 198	-214 519	-280 953
Number Shares Allotted	15 000	15 000	45 000	45 000	45 000
Other Creditors						85 998	113 789	98 207	104 570	108 250
Other Taxation Social Security Payable						43 449	21 323	22 634	31 822	424
Par Value Share	0	0	0	0	0
Prepayments Accrued Income Current Asset	13 587	15 173	16 860	17 885	17 679
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					17 679	21 599	17 189	21 467	7 550
Property Plant Equipment Gross Cost					209 198	210 621	212 411	214 798	218 958
Provisions For Liabilities Balance Sheet Subtotal					11 204	8 467	5 247
Provisions For Liabilities Charges					11 204
Share Capital Allotted Called Up Paid	150	150	450	450	450
Tangible Fixed Assets Additions	202 656	1 160	1 402	603	3 377
Tangible Fixed Assets Cost Or Valuation	202 656	203 816	205 218	205 821	209 198
Tangible Fixed Assets Depreciation	12 695	23 760	33 362	42 186	50 415
Tangible Fixed Assets Depreciation Charged In Period	12 695	11 065	9 602	8 824	8 229
Total Additions Including From Business Combinations Property Plant Equipment						1 423	1 790	2 387	4 160
Total Assets Less Current Liabilities	-27 429	1 692	7 365	58 839	103 787	12 187	19 896	1 918	-72 152	-143 718
Trade Creditors Trade Payables						64 431	45 937	63 269	27 783	40 720
Trade Debtors Trade Receivables							8 437	4 902
Prepayments										1 783

Place registered England & Wales

Registration number 07538975

Notified on 10 December 2021

Nature of control:

1/2 or less of shares

Le Campagne Limited

Legal authority English

Legal form Limited Company

Country registered England And Wales

Place registered Registar Of Companies

Registration number 09202705

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alpha Srl

Legal authority Italian

Legal form Limited Company

Country registered Italy

Place registered Registro Imprese

Registration number 01220010118

Notified on 13 June 2017

Ceased on 10 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Giorgio C.

Notified on 6 April 2016

Ceased on 13 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 December 2020
Confirmation statement next due date	01 January 2023
Confirmation statement last made up date	18 December 2021

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 December 2011
Date Approval Accounts	20 December 2012
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Pepe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paolo G.

Giacobbe I.

David I.

Dimitri I.

Manuel A.

Giorgio C.

People with significant control

Gragnanino Limited

Le Campagne Limited

Alpha Srl

Giorgio C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2011

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HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013 - 2015

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