Pepperells Ltd in Hull, HU1 2AE

Description

Data updated on: 01-11-2023

Registered as 10244781 8 years ago, Pepperells Ltd is a Private Limited Company. The firm's official office address is 100 Alfred Gelder Street, Hull. This enterprise's principal business activity number is 69102 : Solicitors. 2022-04-30 is the last time when company accounts were reported.

Because of this particular enterprise's number of employees, it became vital to formally appoint new executives, among others: Ryan C., David K., Simon D. who have been cooperating since January 2017 to promote the success of this firm.

Executives who control the firm include: Stewart P. owns 1/2 or less of company shares. Ben P. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2022-04-30	2023-04-30
Currency
Net Worth	300

Balance Sheet
Cash Bank On Hand		737 094	132 393
Current Assets		2 713 391	3 033 203
Debtors		1 976 297	2 900 810
Net Assets Liabilities		2 065 241	2 069 118
Other Debtors		20 618
Property Plant Equipment		248 896	454 008
Net Assets Liabilities Including Pension Asset Liability	300

Capital & Reserves
Shareholder Funds	300

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		367 500	441 000
Accumulated Depreciation Impairment Property Plant Equipment		129 644	258 944
Additions Other Than Through Business Combinations Property Plant Equipment			334 412
Amounts Owed By Other Related Parties Other Than Directors			260 678
Average Number Employees During Period		156	163
Bank Borrowings		158 983	162 083
Bank Overdrafts		274 624	265 862
Corporation Tax Payable		217 115	114 823
Creditors		380 214	267 093
Deferred Tax Assets			2 489
Deferred Tax Liabilities			50 602
Finance Lease Liabilities Present Value Total			110 866
Financial Liabilities		43 437	8 437
Fixed Assets		1 351 397	1 483 009
Gross Amount Due From Customers For Construction Contract Work As Asset		1 296 248	1 777 842
Increase From Amortisation Charge For Year Intangible Assets			73 500
Increase From Depreciation Charge For Year Property Plant Equipment			129 300
Intangible Assets		1 102 501	1 029 001
Intangible Assets Gross Cost		1 470 001	1 470 001
Net Current Assets Liabilities		1 094 058	901 315
Other Creditors		68 237	44 299
Other Payables Accrued Expenses		90 821	26 209
Other Remaining Borrowings		177 794	147 790
Prepayments		176 625	298 385
Property Plant Equipment Gross Cost		378 540	712 952
Taxation Social Security Payable		432 111	554 578
Total Assets Less Current Liabilities		2 445 455	2 384 324
Total Borrowings		336 777	258 656
Trade Creditors Trade Payables		369 104	560 400
Trade Debtors Trade Receivables		482 806	563 905
Unpaid Contributions To Pension Schemes		28 865	20 705
Called Up Share Capital Not Paid Not Expressed As Current Asset	300
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100