Pepper Draughting Structural Ltd in Darlington, DL3 7EH

Description

Data updated on: 01-11-2023

07358947 - reg. no. used by Pepper Draughting Structural Ltd. The company was registered as a Private Limited Company on 2010-08-27. The company has been operating on the British market for the last fourteen years. The firm can be gotten hold of in 43 Coniscliffe Road in Darlington. The company's area code assigned to this location is DL3 7EH. This company's classified under the NACE and SIC code 71111 - Architectural activities. August 31, 2022 is the last time when the company accounts were filed.

Considering this enterprise's growing number of employees, it became unavoidable to appoint additional directors: Graham P. and Roy P. who have been working as a team since 2010-12-01 to exercise independent judgement of the limited company.

Executives who have control over the firm are as follows: Graham P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	627	1 281	1 195	1 518

Balance Sheet
Cash Bank In Hand	200	200	200	200
Cash Bank On Hand				200	1 300	550	18 954	57 998	26 907	28 883
Current Assets	49 762	48 061	78 777	55 196	49 873	62 551	66 406	81 944	78 015	87 923
Debtors	49 562	47 861	78 577	54 996	48 573	62 001	47 452	23 946	51 108	59 040
Net Assets Liabilities				1 518	1 844	1 266	847	1 079	1 361	9 346
Net Assets Liabilities Including Pension Asset Liability	627	1 281	1 195	1 518
Property Plant Equipment				14 470	15 330	11 619	6 977	7 176	7 250	4 797
Tangible Fixed Assets	10 431	7 303	8 524	14 470

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	527	1 181	1 095	1 418
Shareholder Funds	627	1 281	1 195	1 518

Other Financial Data
Amount Specific Advance Or Credit Directors						3 925	1 148	1 192	138
Amount Specific Advance Or Credit Made In Period Directors						25 369	20 628	30 391	19 627	18 399
Amount Specific Advance Or Credit Repaid In Period Directors						21 552	23 405	30 347	20 681	18 537
Accumulated Depreciation Impairment Property Plant Equipment				19 168	24 522	29 240	33 882	37 365	40 305	42 758
Average Number Employees During Period				4	4	5	5	4	4	5
Creditors				708	60 446	70 696	71 210	20 000	15 883	11 977
Creditors Due After One Year			3 388	708
Creditors Due Within One Year	57 692	52 796	81 102	64 691
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 790	597
Increase From Depreciation Charge For Year Property Plant Equipment					5 354	4 718	4 642	5 144	2 940	2 453
Net Current Assets Liabilities	-7 930	-4 735	-2 325	-9 495	-10 573	-8 145	-4 804	15 266	11 371	17 438
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				33 638	39 852	40 859	40 859	44 541	47 555
Provisions For Liabilities Balance Sheet Subtotal				2 749	2 913	2 208	1 326	1 363	1 377	912
Provisions For Liabilities Charges	1 874	1 287	1 616	2 749
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			5 152	11 983
Tangible Fixed Assets Cost Or Valuation	16 503	16 503	21 655	33 638
Tangible Fixed Assets Depreciation	6 072	9 200	13 131	19 168
Tangible Fixed Assets Depreciation Charged In Period		3 128	3 931	6 037
Total Additions Including From Business Combinations Property Plant Equipment					6 214	1 007		5 765	3 014
Total Assets Less Current Liabilities	2 501	2 568	6 199	4 975	4 757	3 474	2 173	22 442	18 621	22 235
Advances Credits Directors	8 725	7 373	8 604
Advances Credits Made In Period Directors	8 725	7 373	8 604
Advances Credits Repaid In Period Directors		8 725	7 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 661
Disposals Property Plant Equipment								2 083

Company staff

Graham P.

Role: Director

Appointed: 01 December 2010

Latest update: 7 February 2024

Roy P.

Role: Director

Appointed: 27 August 2010

Latest update: 7 February 2024

People with significant control

Graham P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola P.

Notified on 31 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 18th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18th May 2016
Annual Accounts 26th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Pepper Draughting Structural Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

Roy P.

People with significant control

Graham P.

Nicola P.

Accounts Documents

Company filings

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