Pepe's Plumbing Limited in Gerrards Cross, SL9 9QL

Description

Data updated on: 01-11-2023

Pepe's Plumbing came into being in 2015 as a company enlisted under no 09428242, located at SL9 9QL Gerrards Cross at Denmark House 143 High Street. The company has been in business for nine years and its status at the time is active. This business's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. The business most recent annual accounts cover the period up to February 28, 2023 and the latest confirmation statement was released on February 9, 2023.

Due to the enterprise's growth, it was vital to choose additional directors: Jose C., Kathryn M. and Jose R. who have been collaborating since February 2015 for the benefit of the firm.

Executives who have control over the firm are as follows: Jose C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2016-03-01	2017-02-28	2017-03-01	2018-02-28	2018-03-01	2019-02-28	2019-03-01	2020-02-29	2020-03-01	2021-02-28	2021-03-01	2022-02-28	2023-02-28
Currency
Net Worth	42

Balance Sheet
Cash Bank On Hand	10 951		12 072		12 072		3 633		6 611		7 007		2 177	5 685
Current Assets	21 084		28 503		28 503		8 290		24 828		16 083		9 421	5 845
Debtors	10 133		16 431		16 431		3 470		18 217		9 076		7 244	160
Net Assets Liabilities	42		11		11		4 912		17 783		14 560		6 369	303
Property Plant Equipment	8 606	8 606	6 927	6 927	6 927	6 927	7 063	5 692	4 553	4 553	3 643	3 643	2 915	2 332
Cash Bank In Hand	10 951
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	42
Tangible Fixed Assets	8 606

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	32
Shareholder Funds	42

Other Financial Data
Accrued Liabilities													1 203	1 119
Accumulated Depreciation Impairment Property Plant Equipment													9 692	10 275
Average Number Employees During Period									1		1		1	1
Creditors	24 529		28 300		18 519		11 070		11 598		5 166		5 967	7 874
Increase From Depreciation Charge For Year Property Plant Equipment			1 679		1 713		1 713		1 139		910		728	583
Loans From Directors													142	12
Net Current Assets Liabilities	3 445		203		3 054		2 780		13 230		10 917		3 454	-2 029
Property Plant Equipment Gross Cost		10 758	10 758	10 758	12 607	10 758	12 607	12 607	12 607	12 607	12 607	12 607	12 607	12 607
Taxation Social Security Payable													1 395	2 459
Trade Creditors Trade Payables													3 227	4 284
Trade Debtors Trade Receivables													7 244	160
Accumulated Amortisation Not Including Impairment Intangible Assets		2 000	4 000	4 000	6 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Not Including Impairment Property Plant Equipment		2 152	3 831	3 831	5 544	3 831	5 544	6 915	8 054	8 054	8 964	8 964	9 692
Additions Other Than Through Business Combinations Property Plant Equipment					1 849		1 849
Creditors Due After One Year	13 119
Creditors Due Within One Year	24 529
Fixed Assets	16 606		12 927		12 927		11 063		4 553		3 643		2 915
Increase From Amortisation Charge For Year Intangible Assets			2 000		2 000		2 000		2 000
Intangible Assets	8 000	8 000	6 000	6 000	4 000	6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Cost Or Valuation	10 758
Tangible Fixed Assets Depreciation	2 152
Total Assets Less Current Liabilities	13 161		13 130		13 130		4 912		17 783		14 560		6 369

Company staff

Jose C.

Role: Director

Appointed: 09 February 2015

Latest update: 31 January 2024

Kathryn M.

Role: Director

Appointed: 09 February 2015

Latest update: 31 January 2024

Jose R.

Role: Director

Appointed: 09 February 2015

Latest update: 31 January 2024

People with significant control

Jose C.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kathryn M.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	9 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Pepe's Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose C.

Kathryn M.

Jose R.

People with significant control

Jose C.

Kathryn M.

Accounts Documents

Company filings

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