Peppermint Foods Limited in Ilford, IG1 1TE

Description

Data updated on: 01-11-2023

The firm is widely known as Peppermint Foods Limited. This company first started fourteen years ago and was registered under 07425420 as its reg. no. This particular registered office of the firm is situated in Ilford. You can reach them at 337 High Road. The firm's SIC code is 56290: Other food services. The company's most recent filed accounts documents were submitted for the period up to 2022-11-30 and the most recent confirmation statement was released on 2022-11-01.

Right now, this firm is guided by 1 managing director: Mohammed A., who was designated to this position on 2010-11-01.

Executives who control the firm include: Yasmin K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammed A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 379	-3 354	158 650	298 184	414 213	319 752

Balance Sheet
Cash Bank In Hand	55 270	38 365	240 597	268 376	172 105	154 520
Cash Bank On Hand						154 520	117 546	30 630	16 439	47 295
Current Assets	56 770	51 216	248 037	276 866	239 516	161 347	123 658	36 466	21 211	50 805	56 069	15 026	8 294
Debtors		9 181			60 101
Intangible Fixed Assets	45 000	40 000	35 000	30 000	25 000	20 000
Net Assets Liabilities									7 113	1 252	-25 378	-84 611	-225 487
Property Plant Equipment						171 942	134 046	96 150	58 254	20 358
Stocks Inventory	1 500	3 670	7 440	8 490	7 310	6 827
Tangible Fixed Assets	180 000	307 962	280 114	242 719	209 838	171 942
Total Inventories						6 827	6 112	5 836	4 772	3 510

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	-28 380	-3 355	158 649	298 183	414 212	319 652
Shareholder Funds	-28 379	-3 354	158 650	298 184	414 213	319 752

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	35 000	40 000	45 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						207 022	244 918	282 814	320 710	358 606
Average Number Employees During Period							23	21	25	20	13	13
Creditors						33 537	17 455	39 051	77 352	50 000	45 000	35 053	25 000
Creditors Due Within One Year	310 149	402 532	404 501	251 401	60 141	33 537
Fixed Assets	225 000	347 962	315 114	272 719	234 838	191 942	149 046	106 150	63 254	20 358
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							37 896	37 896	37 896	37 896
Intangible Assets						20 000	15 000	10 000	5 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000	25 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-253 379	-351 316	-156 464	25 465	179 375	127 810	106 203	-2 585	-56 141	30 894	19 622	-49 558	-200 487
Number Shares Allotted		1	1	1	1	100
Other Creditors									18 952
Other Taxation Social Security Payable						33 537	17 455	39 051	58 400	19 911
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						378 964	378 964	378 964	378 964
Share Capital Allotted Called Up Paid	1	1	1	1	1	100
Tangible Fixed Assets Additions		164 402	9 547		5 015
Tangible Fixed Assets Cost Or Valuation	200 000	364 402	373 949	373 949	378 964
Tangible Fixed Assets Depreciation	20 000	56 440	93 835	131 230	169 126	207 022
Tangible Fixed Assets Depreciation Charged In Period		36 440	37 395	37 395	37 896	37 896
Total Assets Less Current Liabilities	-28 379	-3 354	158 650	298 184	414 213	319 752	255 249	103 565	7 113	51 252	19 622	-49 558	-200 487
Bank Borrowings Overdrafts										50 000

Company staff

Mohammed A.

Role: Director

Appointed: 01 November 2010

Latest update: 26 February 2024

People with significant control

Yasmin K.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Zishaan A.

Notified on 6 April 2017

Ceased on 1 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	2 May 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	5 May 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 May 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013

Peppermint Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

People with significant control

Yasmin K.

Mohammed A.

Zishaan A.

Accounts Documents

Company filings

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