Pepper Best Developments Limited in Exeter, EX3 0PG

Description

Data updated on: 01-11-2023

Registered as 03936563 twenty four years ago, Pepper Best Developments Limited is a Private Limited Company. Its official mailing address is 2 Nurseries Close, Exton Exeter. This firm's declared SIC number is 41202 which means Construction of domestic buildings. Its most recent annual accounts describe the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-02-28.

Within the business, a number of director's assignments have so far been fulfilled by Ian P. and Mary P.. As for these two executives, Ian P. has supervised business the longest, having been a vital part of the Management Board since 2000.

Executives who control the firm include: Ian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary P. 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	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
Net Worth	838 979	775 134	764 690

Balance Sheet
Cash Bank In Hand			6 009
Cash Bank On Hand			6 009	8 511	45 962	17 990	13 806	4 082	3 378	51 388
Current Assets		41 830	60 089	39 485	56 108	151 436	133 544	125 253	117 256	101 456
Debtors	34 840	41 830	54 080	30 974	10 146	133 446	119 738	121 171	113 878	50 068
Net Assets Liabilities			704 590	928 680	851 536	794 744	768 128	764 436	837 246	789 309
Net Assets Liabilities Including Pension Asset Liability	838 979	775 134	764 690
Other Debtors			54 080	30 974	10 146	133 446	119 738	121 171	113 878	50 068
Property Plant Equipment			875	584	438	328
Tangible Fixed Assets	1 413	1 417	875

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100
Profit Loss Account Reserve	259 679	263 301	252 857
Shareholder Funds	838 979	775 134	764 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 846	2 212	2 358	2 468
Average Number Employees During Period				2	1	1	1	1
Bank Borrowings			754 601	754 601	411 861	455 000	480 000	495 000	493 472	471 806
Bank Borrowings Overdrafts			754 601	754 601	411 861	455 000	480 000	492 000	491 972	101 500
Bank Overdrafts				33 419	18 000
Creditors			754 601	754 601	411 861	455 000	480 000	492 000	491 972	115 778
Creditors Due After One Year	857 601	754 601	754 601
Creditors Due Within One Year	84 673	103 512	131 673
Disposals Decrease In Depreciation Impairment Property Plant Equipment				829			2 468
Disposals Investment Property Fair Value Model					507 000	165 000
Disposals Property Plant Equipment				925			2 796
Fixed Assets	1 746 413	1 591 417	1 590 875	1 847 584	1 340 438	1 175 328	1 187 000
Increase From Depreciation Charge For Year Property Plant Equipment				195	146	110
Investment Property			1 590 000	1 847 000	1 340 000	1 175 000	1 187 000	1 201 452	1 300 000	1 280 000
Investment Property Fair Value Model			1 590 000	1 847 000	1 340 000	1 175 000	1 187 000	1 201 452	1 300 000	1 280 000
Investments Fixed Assets	1 745 000	1 590 000	1 590 000
Net Current Assets Liabilities	-49 833	-61 682	-71 584	-66 948	-1 264	136 300	123 012	116 868	109 808	-14 322
Number Shares Allotted		100	100
Other Creditors			91 687	71 776	4 284	10 882	10 442	5 336	4 560	13 918
Other Taxation Social Security Payable			1 359	1 238	35 088	4 254	90	49	1 388	360
Par Value Share		1	1
Property Plant Equipment Gross Cost			3 721	2 796	2 796	2 796
Provisions For Liabilities Balance Sheet Subtotal			60 100	97 355	75 777	61 884	61 884	61 884	80 590	106 063
Revaluation Reserve	578 200	510 733	510 733
Secured Debts	857 601	754 601	754 601
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		478
Tangible Fixed Assets Cost Or Valuation	6 579	7 057	3 721
Tangible Fixed Assets Depreciation	5 166	5 640	2 846
Tangible Fixed Assets Depreciation Charged In Period		474	292
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 086
Tangible Fixed Assets Disposals			3 336
Total Assets Less Current Liabilities	1 696 580	1 529 735	1 519 291	1 780 636	1 339 174	1 311 628	1 310 012	1 318 320	1 409 808	1 265 678
Total Borrowings			754 601	788 020	429 861	455 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model							12 000	14 452