Pepedean Limited in Darlington, DL2 2EA

Description

Data updated on: 01-11-2023

Pepedean has been on the market for 10 years. Established under 09101039, the firm is considered a Private Limited Company. You can reach the headquarters of the company during business hours under the following location: 15 Friars Pardon Hurworth, DL2 2EA Darlington. The name is Pepedean Limited. The enterprise's former customers may know the firm as Saks Chester-le-street, which was in use until 2014-07-29. The enterprise's SIC code is 96020 which stands for Hairdressing and other beauty treatment. 2022-06-30 is the last time company accounts were filed.

As stated, this specific company was incorporated in 2014 and has so far been supervised by two directors.

Executives who control the firm include: Christine B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Pepedean Limited 2014-07-29
Saks Chester-le-street Limited 2014-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 967	18 726

Balance Sheet
Current Assets	30 740	45 938	52 196	33 909	42 458	55 679	114 932	121 007	100 892
Net Assets Liabilities		20 149	23 210	11 804	14 708	25 416	26 565	56 705	38 969
Cash Bank In Hand	16 327	31 622
Debtors	6 286	6 265
Intangible Fixed Assets	1	1
Stocks Inventory	8 127	8 051
Tangible Fixed Assets	13 237	9 927

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 867	18 626
Shareholder Funds	1 967	18 726

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 583	3 521	5 635	1 654	1 760	2 211	2 823	3 073
Average Number Employees During Period				10	10	8	8	9	11
Creditors		34 134	11 098	6 011	462	35 805	40 000	27 800	7 129
Fixed Assets	13 238	9 928	9 517	12 659	9 494	7 119	6 037	5 960	8 378
Net Current Assets Liabilities	-9 310	10 221	28 312	10 791	7 330	20 057	62 739	81 368	40 793
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 265	7 833	7 678	992	183	84	162	570
Total Assets Less Current Liabilities	3 928	20 149	37 829	23 450	16 824	27 176	68 776	87 328	49 171
Creditors Due Within One Year	40 050	35 717
Intangible Fixed Assets Cost Or Valuation	1	1
Net Assets Liability Excluding Pension Asset Liability	1 967
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	1 961	1 423
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	17 650	17 650
Tangible Fixed Assets Depreciation	4 413	7 723
Tangible Fixed Assets Depreciation Charged In Period		3 310

Company staff

Christine B.

Role: Director

Appointed: 24 June 2014

Latest update: 18 February 2024

James B.

Role: Director

Appointed: 24 June 2014

Latest update: 18 February 2024

People with significant control

Christine B.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

James B.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-06-24
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 February 2016
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Pepedean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine B.

James B.

People with significant control

Christine B.

James B.

Accounts Documents

Company filings

Filing category

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