Pepper Rocks Limited in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

The official day the company was registered is 2012/08/31. Registered under company registration number 08198026, the firm is considered a Private Limited Company. You can reach the main office of the company during its opening times under the following address: 550 Valley Rd Basford, NG5 1JJ Nottingham. The firm's declared SIC number is 56302 meaning Public houses and bars. The business most recent filed accounts documents describe the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-08-30.

Taking into consideration the company's constant expansion, it became unavoidable to find more company leaders: Saffron L. and Luis A. who have been aiding each other since September 2012 to exercise independent judgement of this business.

Executives with significant control over the firm are: Luis A. has substantial control or influence over the company. Saffron L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	783	1 023	7 856	10 747

Balance Sheet
Cash Bank On Hand				27 591	36 756	78 660	72 814	131 407	199 559
Current Assets	27 193	9 399		35 466	44 561	86 335	151 653	141 150	213 866
Debtors	14 162	4 514	19 926	4 514	4 514	4 514	75 776	1 023
Net Assets Liabilities				10 747	15 412	60 758	123 654	106 042	150 842
Other Debtors				4 514	4 514	4 514	75 776	1 023
Property Plant Equipment				1 289	967	1 583	10 279	13 426	11 478
Total Inventories				3 361	3 291	3 161	3 063	8 720	14 307
Intangible Fixed Assets			1 569
Cash Bank In Hand	10 338	1 640
Net Assets Liabilities Including Pension Asset Liability	783	1 023
Stocks Inventory	2 693	3 245	3 467	3 361
Tangible Fixed Assets	2 788	2 091	1 569	1 289

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	781	1 021	7 854	10 745
Shareholder Funds	783	1 023	7 856	10 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 578	2 900	3 428	6 856	11 330	15 157
Additions Other Than Through Business Combinations Property Plant Equipment						1 144	12 124	7 621	1 879
Administrative Expenses					82 925	104 375
Amounts Owed To Group Undertakings Participating Interests				8 017	8 018	-11 984	-11 985	-11 985	-30 641
Average Number Employees During Period				16	33	35		18	36
Bank Borrowings Overdrafts								50 000	10 648
Corporation Tax Payable				4 580	4 888	14 011	16 232	3 341	19 175
Cost Sales					300 820	347 286
Creditors				26 008	30 116	27 160	38 278	-1 466	36 817
Depreciation Expense Property Plant Equipment					322	528
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Gross Profit Loss					107 478	178 732
Increase From Depreciation Charge For Year Property Plant Equipment					322	528	3 428	4 474	3 827
Net Current Assets Liabilities	-2 005	-1 068	6 287	9 458	14 445	59 175	113 375	142 616	177 049
Number Shares Issued Fully Paid				2	2	2	2	2	2
Operating Profit Loss					24 553	74 357
Other Creditors				5 425	3 393	3 437	7 521	4 355	743
Other Taxation Social Security Payable				7 986	13 817	21 696	26 510	792	28 781
Par Value Share		1		1	1	1	1	1	1
Profit Loss					19 665	60 346
Profit Loss On Ordinary Activities Before Tax					24 553	74 357
Property Plant Equipment Gross Cost					3 867	5 011	17 135	24 756	26 635
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 888	14 011
Total Assets Less Current Liabilities	783	1 023	7 856	10 747	15 412	60 758	123 654	156 042	188 527
Trade Creditors Trade Payables								2 031	8 111
Turnover Revenue					408 298	526 018
Cash Bank			750	27 591
Creditors Due Within One Year	29 198	10 467	17 856	26 008
Number Shares Allotted		1	2	2
Fixed Assets	2 788	2 091
Share Capital Allotted Called Up Paid	1	1	-1	-1
Tangible Fixed Assets Cost Or Valuation	3 717	3 717	3 717	3 867
Tangible Fixed Assets Depreciation	929	1 626	2 148	2 578
Tangible Fixed Assets Depreciation Charged In Period		697		430
Tangible Fixed Assets Additions				150
Value Shares Allotted			2	2

Company staff

Saffron L.

Role: Director

Appointed: 18 September 2012

Latest update: 3 January 2024

Luis A.

Role: Director

Appointed: 18 September 2012

Latest update: 3 January 2024

People with significant control

Luis A.

Notified on 23 August 2023

Nature of control:

substantial control or influence

Saffron L.

Notified on 31 August 2016

Nature of control:

substantial control or influence

Luis A.

Notified on 31 August 2016

Ceased on 23 August 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 March 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
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	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Pepper Rocks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saffron L.

Luis A.

Yomtov J.

People with significant control

Luis A.

Saffron L.

Luis A.

Accounts Documents

Company filings

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