Peplows (yorkshire) Limited in Barnsley, S75 3RQ

Description

Data updated on: 01-11-2023

This company is located in Barnsley under the following Company Registration No.: 06952809. This firm was set up in 2009. The main office of the company is situated at 69 High Street Dodworth. The area code for this location is S75 3RQ. This firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Peplows (yorkshire) Ltd filed its latest accounts for the financial period up to 31st July 2022. The most recent annual confirmation statement was submitted on 6th July 2023.

Peplows (yorkshire) Limited is a small-sized vehicle operator with the licence number OB1109963. The firm has two transport operating centres in the country. In their subsidiary in Mexborough , 1 machine is available. The centre in Rotherham on Callflex Business Park has 2 machines.

When it comes to the limited company, all of director's obligations have so far been carried out by David P. who was assigned to lead the company in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 691	-20 424	-5 991	-11 505	-19 124	-26 037

Balance Sheet
Cash Bank On Hand									34 195	87 021	171 549	155 049	86 973
Current Assets	7 724	11 668	14 261	22 818	20 681	38 177	31 998	36 427	96 695	140 021	248 950	250 356	210 024
Debtors	5 224	9 168	11 761	20 318	17 681	31 177	19 998	21 427	37 500	21 000	29 401	45 307	60 051
Net Assets Liabilities							716	25 938	97 297	171 211	239 927	282 415	332 756
Other Debtors						1 177					5 902	6 385	6 951
Property Plant Equipment						40 763	59 279	73 517	93 854	122 908	132 287	203 057	213 919
Total Inventories						7 000	12 000	15 000	25 000	32 000	48 000	50 000
Stocks Inventory	2 500	2 500	2 500	2 500	3 000	7 000
Tangible Fixed Assets	4 237	3 178	21 757	18 510	47 413	40 763

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-8 692	-20 394	-5 992	-11 506	-19 125	-26 038
Shareholder Funds	-8 691	-20 424	-5 991	-11 505	-19 124	-26 037

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 811	31 496	41 458	36 775	50 115	75 669	102 030	122 681
Average Number Employees During Period							6	9	11	10	11	12	10
Bank Borrowings Overdrafts						13 330	6 748	6 958			50 000	37 897	28 079
Creditors						104 977	90 561	41 700	34 198	8 798	55 600	40 297	28 079
Fixed Assets												203 057	314 604
Increase From Depreciation Charge For Year Property Plant Equipment							8 685	9 962	19 176	21 683	25 554	33 155	37 192
Investments Fixed Assets													100 685
Net Current Assets Liabilities	-12 928	-23 602	-27 748	-30 015	-66 537	-66 800	-58 563	-5 879	37 641	57 101	184 859	154 797	94 011
Other Creditors						69 237	71 126	41 700	22 200	8 798	5 600	2 400	4 507
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 794	16 543
Other Disposals Property Plant Equipment												11 995	47 827
Other Taxation Social Security Payable						312	2 381	3 676	463	1 430	42 540	15 738	56 508
Property Plant Equipment Gross Cost						63 574	90 775	114 975	130 629	173 023	207 956	305 087	336 600
Provisions For Liabilities Balance Sheet Subtotal											21 619	35 147	47 780
Total Additions Including From Business Combinations Property Plant Equipment							27 201	24 200	45 549	62 894	34 933	109 126	79 340
Total Assets Less Current Liabilities	-8 691	-20 424	-5 991	-11 505	-19 124	-26 037	716	67 638	131 495	180 009	317 146	357 859	408 615
Trade Creditors Trade Payables						14 900	4 905	9 354	25 000	23 000	17 050	64 853	44 998
Trade Debtors Trade Receivables						30 000	19 998	21 427	37 500	21 000	23 499	38 922	53 100
Accrued Liabilities								977	1 532	3 279
Corporation Tax Payable									6 326	19 075
Creditors Due Within One Year	20 652	35 270	42 009	52 833	87 218	104 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 859	8 343
Disposals Property Plant Equipment									29 895	20 500
Finance Lease Liabilities Present Value Total						7 198	5 401	3 604	11 998	8 798
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			22 250	2 167	33 507
Tangible Fixed Assets Cost Or Valuation	5 650	5 650	27 900	30 067	63 574
Tangible Fixed Assets Depreciation	1 413	2 472	6 143	11 557	16 161	22 811
Tangible Fixed Assets Depreciation Charged In Period		1 059	3 671	5 414	4 604	6 650

Company staff

David P.

Role: Director

Appointed: 06 July 2009

Latest update: 3 April 2024

People with significant control

David P. is the individual who has control over this firm, has substantial control or influence over the company.

David P.

Notified on 11 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	29 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 14 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14 March 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Peplows (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

David P.

Accounts Documents

Company Vehicle Operator Data

1 Swinton Road

City

Postal code

No. of Vehicles

Peplows

Address

City

Postal code

No. of Vehicles

Company filings

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