Pepper House Cafe Limited in Manchester, M21 7SA

Description

Data updated on: 01-11-2023

The firm is widely known as Pepper House Cafe Limited. The firm was originally established thirteen years ago and was registered with 07660661 as the registration number. This headquarters of this firm is registered in Manchester. You can contact them at 651a Mauldeth Road West, Chorlton. The firm's registered with SIC code 56102 : Unlicensed restaurants and cafes. Tuesday 31st May 2022 is the last time the accounts were reported.

Currently, the limited company is directed by one managing director: Victoria M., who was appointed in 2011. The limited company had been directed by Debra S. till August 2019.

Victoria M. is the individual with significant control over this firm, 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			100		88			3 540	8 327
Current Assets	4 771	8 375	3 686	1 995	1 633	8 817	1 350	14 905	19 737	3 068
Debtors	1 645	6 385	1 636			7 222		10 390	10 390	2 048
Net Assets Liabilities			-73 842	-62 974	-51 362	-47 578	-45 461	-70 853	-62 700	-112 220
Other Debtors			130					10 390	10 390
Property Plant Equipment				12 093	9 093	6 093	3 093			6 308
Total Inventories			1 950	1 995	1 545	1 595	1 350	975	1 020	1 020
Cash Bank In Hand	1 126	100	100
Net Assets Liabilities Including Pension Asset Liability	-79 893	-79 239	-73 842
Stocks Inventory	2 000	1 890	1 950
Tangible Fixed Assets	5 032	93

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-79 993	-79 339	-73 942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 797	22 797	25 797	28 797	31 797	34 890	34 890	36 467
Additions Other Than Through Business Combinations Property Plant Equipment				15 093						7 885
Average Number Employees During Period						2	2	2	3	6
Bank Borrowings								50 000	44 372	37 746
Bank Overdrafts			1 713	4 037	2 912	4 693	2 612			7 389
Creditors			77 528	77 062	62 088	62 488	49 904	35 758	38 065	83 850
Increase From Depreciation Charge For Year Property Plant Equipment				3 000	3 000	3 000	3 000	3 093		1 577
Net Current Assets Liabilities	-84 925	-79 332	-73 842	-75 067	-60 455	-53 671	-48 554	-20 853	-18 328	-80 782
Other Creditors			329							4 671
Property Plant Equipment Gross Cost			19 797	34 890	34 890	34 890	34 890	34 890	34 890	42 775
Taxation Social Security Payable			476						2 024	19 289
Total Assets Less Current Liabilities							-45 461	-20 853	-18 328	-74 474
Trade Creditors Trade Payables			5 009	10 308	6 153	14 434	3 931			16 460
Trade Debtors Trade Receivables			1 506			7 222				2 048
Capital Employed	-79 893	-79 239	-73 842
Creditors Due Within One Year	89 696	87 707	77 528
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	19 797	19 797	19 797
Tangible Fixed Assets Depreciation	14 765	19 704	19 797
Tangible Fixed Assets Depreciation Charged In Period		4 939	93

Company staff

Victoria M.

Role: Director

Appointed: 07 June 2011

Latest update: 26 March 2024

People with significant control

Victoria M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Debra S.

Notified on 6 April 2016

Ceased on 1 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Pepper House Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

Debra S.

People with significant control

Victoria M.

Debra S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies