Pepperhed Limited in Derby, DE1 3NT

Description

Data updated on: 01-11-2023

2012 is the year of the founding of Pepperhed Limited, a firm which is situated at Sadler Bridge Studios, Bold Lane in Derby. This means it's been twelve years Pepperhed has been in this business, as it was founded on 2012/03/27. The reg. no. is 08008750 and the post code is DE1 3NT. The enterprise's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. The company's most recent financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-27.

1 transaction have been registered in 2014 with a sum total of £840. In 2013 there was a similar number of transactions (exactly 2) that added up to £2,560. Cooperation with the Derby City Council council covered the following areas: Premises Costs.

When it comes to this particular firm, the full extent of director's assignments have so far been executed by Mark W. who was assigned to lead the company twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	24 231	27 976

Balance Sheet
Cash Bank On Hand		57 006	72 533	80 576	77 522
Current Assets	81 391	73 260	85 332	88 522	80 558	81 628	115 086	109 777	107 472
Debtors	19 073	12 674	12 014	7 946	3 036
Net Assets Liabilities		27 976	20 898	6 533	15 784	23 544	26 689	28 562
Other Debtors		76
Property Plant Equipment		2 872	1 641	711	692
Total Inventories		3 580	785
Cash Bank In Hand	60 008	57 006
Stocks Inventory	2 310	3 580
Tangible Fixed Assets	3 145	2 872

Capital & Reserves
Called Up Share Capital	1	1 000
Profit Loss Account Reserve	24 230	26 976
Shareholder Funds	24 231	27 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 004	5 235	6 165	6 824
Average Number Employees During Period			1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties		27 516	46 558
Corporation Tax Payable		12 156	10 257	5 882	3 071
Creditors		47 586	65 765	82 390	65 335	248	89 757	81 914	78 581
Fixed Assets					692	1 307	1 360	699	198
Increase From Depreciation Charge For Year Property Plant Equipment			1 231	930	659
Net Current Assets Liabilities	21 716	25 674	19 567	6 132	15 223	22 485	25 329	27 863
Nominal Value Allotted Share Capital		500	500
Number Shares Issued Fully Paid			500
Other Creditors		28 924	50	50
Other Taxation Social Security Payable		6 034	5 097	3 918	2 065
Par Value Share		1	1
Property Plant Equipment Gross Cost		6 876	6 876	6 876	7 516
Provisions For Liabilities Balance Sheet Subtotal		570	310	310	131
Total Assets Less Current Liabilities	24 861	28 546	21 208	6 843	15 915	23 792	26 689	28 562
Trade Creditors Trade Payables		472	2 681	7 814	6 363
Trade Debtors Trade Receivables		12 598	12 014	7 946	3 036
Accrued Liabilities			1 121	1 170	264
Total Additions Including From Business Combinations Property Plant Equipment					640
Creditors Due Within One Year	59 675	47 586
Number Shares Allotted		500
Provisions For Liabilities Charges	630	570
Share Capital Allotted Called Up Paid	1	500

Company staff

Mark W.

Role: Director

Appointed: 27 March 2012

Latest update: 10 January 2024

People with significant control

Mark W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derby City Council	1	£ 840.00
2014-04-11	1979740		£ 840.00	Premises Costs
2013	Derby City Council	2	£ 2 560.00
2013-07-02	1772157		£ 1 980.00	Premises Costs
2013-01-29	1677864		£ 580.00	Premises Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derby City Council

£ 840.00

2014-04-11

1979740

£ 840.00

Premises Costs

2013

Derby City Council

£ 2 560.00

2013-07-02

1772157

£ 1 980.00

Premises Costs

2013-01-29

1677864

£ 580.00

Premises Costs

Pepperhed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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