Pepler Fine Fencing Limited in Faringdon, SN7 8PA

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www.peplerfinefencing.com

Description

Data updated on: 01-11-2023

05428687 is the registration number used by Pepler Fine Fencing Limited. This company was registered as a Private Limited Company on Tuesday 19th April 2005. This company has been operating in this business for nineteen years. This business may be gotten hold of in Lanes Farm Goosey in Faringdon. The main office's area code assigned to this address is SN7 8PA. The firm's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. 2023-04-30 is the last time when account status updates were reported.

Up until now, this particular business has only been guided by one managing director: Keith P. who has been administering it for nineteen years.

Keith P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-301	-9 708	-17 163	-26 754	-47 599

Balance Sheet
Cash Bank On Hand					101	1 001	3 001	2 000	8 011		7 121	123	1 795
Current Assets	25 931	21 334	16 038	10 659		41 221	63 378	52 168	60 783	41 288	56 872	53 990	41 098
Debtors	23 431	19 784	14 717	10 199	20 223	35 470	58 127	47 418	49 772	38 288	46 751	50 867	34 303
Net Assets Liabilities						-29 564	-1 112	1 553	3 300	1 342	1 465	5 803	11 379
Other Debtors	5 822	18 427	5 557			20 228	24 258	37 086	34 257	31 231	27 314	23 191	18 292
Property Plant Equipment					72 457	58 981	50 308	39 551	36 511	45 376	48 891	44 504	51 863
Total Inventories					5 035	4 750	2 250	2 750	3 000	3 000	3 000	3 000	5 000
Bank Loans Overdrafts Within One Year	25 452	23 727	23 604
Cash Bank In Hand		750	880		101
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	-301	-9 708	-17 163	-26 754	-47 599
Stocks Inventory	2 500	800	440	460	5 035
Tangible Fixed Assets	22 859	18 782	27 296	21 273	72 457
Trade Debtors	17 609	1 357	9 161

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-302	-9 709	-17 164	-26 755	-47 600
Shareholder Funds	-301	-9 708	-17 163	-26 754	-47 599

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					93 508	109 428	114 606	125 363	123 288	121 302	132 687	144 595	158 163
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings Overdrafts						36 780	34 846	32 670	8 144	21 837	50 000	31 707	21 667
Corporation Tax Payable						5 860	8 039	4 910	4 715	905	2 056	3 806	264
Corporation Tax Recoverable						5 057	6 367	8 291	8 291	6 370	6 370	6 370	6 371
Creditors						36 741	26 996	18 014	14 787	12 899	58 195	35 924	31 990
Increase From Depreciation Charge For Year Property Plant Equipment						15 920	13 874	10 757	10 571	8 833	11 385	11 908	13 568
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-35 160	-37 490	-41 857	-45 580	-57 906	-38 391	-16 125	-14 184	-12 776	-22 514	20 470	5 679	1 360
Number Shares Issued Fully Paid							1
Other Creditors						36 741	26 996	18 014	6 643	12 899	8 195	4 217	10 323
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 696		12 646	10 819
Other Disposals Property Plant Equipment							9 155		13 965	13 000
Other Taxation Social Security Payable						2 561	5 086	703	2 224	8 562	1 335	1 572	9 276
Par Value Share				1	1		1
Profit Loss					-4 845	18 035
Property Plant Equipment Gross Cost					165 965	168 409	164 914	164 914	159 799	166 678	181 578	189 099	210 026
Provisions For Liabilities Balance Sheet Subtotal						13 413	8 299	5 800	5 648	8 621	9 701	8 456	9 854
Taxation Including Deferred Taxation Balance Sheet Subtotal					12 376	13 413
Total Additions Including From Business Combinations Property Plant Equipment						2 444	5 660		8 850	19 879	14 900	7 521	20 927
Total Assets Less Current Liabilities	-301	-9 708	-8 561	-21 307	14 551	20 590	34 183	25 367	23 735	22 862	69 361	50 183	53 223
Trade Creditors Trade Payables					35 161	29 536	22 652	22 536	23 765	23 422	17 089	14 167	10 592
Trade Debtors Trade Receivables					18 110	10 185	27 502	2 041	7 224	687	13 067	21 306	9 640
Bank Loans Overdrafts After One Year			6 075
Creditors Due After One Year			6 075	3 597	49 774
Creditors Due After One Year Total Noncurrent Liabilities			6 075
Creditors Due Within One Year			57 894	56 239	83 265
Creditors Due Within One Year Total Current Liabilities	61 091	58 824	57 895
Fixed Assets	34 859	27 782	33 296	24 273	72 457
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			1	1
Number Shares Allotted				1	1
Other Creditors Due Within One Year	3 319	4 542	9 103
Plant Machinery	18 667	15 639	13 302
Plant Machinery Additions		882	989
Plant Machinery Cost Or Valuation	69 833	70 715	71 704
Plant Machinery Depreciation	51 166	55 076	58 402
Plant Machinery Depreciation Charge For Period		3 910	3 326
Plant Machinery Depreciation Disposals		0	0
Provisions For Liabilities Charges		1 146	2 527	1 850	12 376
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions		882	14 954	1 240	69 901
Tangible Fixed Assets Cost Or Valuation	90 308	91 190	106 144	96 064
Tangible Fixed Assets Depreciation	67 449	72 408	78 848	74 791	93 508
Tangible Fixed Assets Depreciation Charged In Period				2 908	16 307
Tangible Fixed Assets Depreciation Charge For Period		4 959	6 440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-10 179
Tangible Fixed Assets Disposals		0	0	11 320
Taxation Social Security Due Within One Year	14 148	7 403	2 659
Trade Creditors Within One Year	18 172	23 152	22 529

Company staff

Keith P.

Role: Director

Appointed: 19 April 2005

Latest update: 20 March 2024

People with significant control

Keith P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 26/01/2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26/01/2015
Annual Accounts 18/09/2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18/09/2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Pepler Fine Fencing Limited

General information

Name:

Office Address:

Contact information

Website

www.peplerfinefencing.com

Description

Financial data based on annual reports

Company staff

Keith P.

Adrian P.

People with significant control

Keith P.

Accounts Documents

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