Pepperdine Funding Limited in Leigh On Sea, SS9 2RZ

Description

Data updated on: 01-11-2023

Pepperdine Funding has been offering its services for at least fifteen years. Registered under no. 07069980, this company is registered as a Private Limited Company. You can contact the main office of this company during office hours under the following address: Sutherland House 1759 London Road, SS9 2RZ Leigh On Sea. This firm's classified under the NACE and SIC code 70221 and has the NACE code: Financial management. Pepperdine Funding Ltd reported its latest accounts for the period up to 2021-12-31. The company's latest confirmation statement was filed on 2023-04-18.

Within this specific firm, a variety of director's obligations have so far been fulfilled by Alan R. who was assigned this position on 2022-12-22. That firm had been led by Michael H. till 2023. In addition, the director's duties are constantly supported by a secretary - Duncan S., who was officially appointed by the following firm in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 335	37 801	60 728	86 481

Balance Sheet
Cash Bank In Hand				1 575
Cash Bank On Hand				1 575	18	31	25	53		170	8 660	78
Current Assets			2	1 577	20	33	27	1 055	1 002	223 274	239 108	261 493
Debtors	2	2	2	2	2	2	2	1 002	1 002	1 002	230 448	261 415
Net Assets Liabilities				86 481	106 107	114 663	133 008	150 946	170 299	190 138	209 083	230 000
Net Assets Liabilities Including Pension Asset Liability	17 335	37 801	60 728	86 481
Other Debtors				2	2	2	2	1 002	1 002	223 104	230 448	261 415

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	17 333	37 799	60 726	86 479
Shareholder Funds	17 335	37 801	60 728	86 481

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors				661 471	661 471	661 471	661 471	677 662	677 662	677 662	677 762	11 827
Creditors Due After One Year	451 177	451 177	451 177	661 471
Investments Fixed Assets	468 510	488 976	511 903	746 375	767 558	790 591	807 414	834 211	859 237	658 096	658 096	658 096
Net Current Assets Liabilities	2	2	2	1 577	20	-14 457	-13 797	-5 603	-11 276	-12 398	228 749	249 666
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2
Other Creditors				661 471	661 471	661 471	661 471	677 662	677 662	677 662	677 762	677 762
Other Investments Other Than Loans				746 375	767 558	790 591	807 414	834 211	859 237	880 198	658 096	658 096
Other Remaining Borrowings				661 471
Other Taxation Social Security Payable						14 390	12 657	4 410	8 950	9 173	9 159	9 428
Par Value Share		1	1	1	1
Profit Loss					19 626
Share Capital Allotted Called Up Paid	2	2	2	2
Total Assets Less Current Liabilities	468 512	488 978	511 905	747 952	767 578	776 134	794 479	828 608	847 961	867 800	886 845	907 762
Bank Borrowings Overdrafts									12
Trade Creditors Trade Payables									2 148	2 148

Company staff

Alan R.

Role: Director

Appointed: 22 December 2022

Latest update: 15 March 2024

Duncan S.

Role: Secretary

Appointed: 09 November 2009

Latest update: 15 March 2024

People with significant control

Executives who control the firm include: Elizabeth R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Elizabeth R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 November 2013

Pepperdine Funding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan R.

Duncan S.

Michael H.

People with significant control

Elizabeth R.

Alan R.

Accounts Documents

Company filings

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