Peppers & Spice Restaurant Limited in Mitcham, CR4 3LB

Description

Data updated on: 01-11-2023

Peppers & Spice Restaurant Limited was set up as Private Limited Company, located in 118-120 London Road, Mitcham. The zip code CR4 3LB. This business was set up in 1993. Its Companies House Registration Number is 02815480. The firm's SIC and NACE codes are 56103, that means Take-away food shops and mobile food stands. Peppers & Spice Restaurant Ltd reported its latest accounts for the financial period up to 2022/06/30. Its most recent confirmation statement was released on 2023/05/06.

The company owns a takeaway or sandwich shop. Its FHRSID is PI/000127847. It reports to Haringey and its last food inspection was carried out on February 16, 2022 in 541 High Road, London, N17 6SB. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Berrick G. is the following company's only managing director, who was assigned this position in 1993. This firm had been presided over by Kenton G. until July 1998. In addition, the director's efforts are often helped with by a secretary - Desmond E., who joined this specific firm in September 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	467 672	425 479	371 044	358 446	338 815

Balance Sheet
Cash Bank In Hand	203 566	158 180	105 072	151 385	127 723
Cash Bank On Hand					127 723	133 251	154 122	195 884
Current Assets	215 566	184 921	131 199	174 012
Debtors		14 027	11 127	11 127		14 972		1 323
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities								367 738	309 318	323 629	325 286	275 309	249 702
Other Debtors		14 741	11 127	11 127		14 972
Property Plant Equipment					273 430	263 466	252 402	247 460
Stocks Inventory	12 000	12 000	15 000	11 500	12 000
Tangible Fixed Assets	316 798	311 862	295 077	279 494	273 430
Total Inventories					12 000	15 000	13 000	12 500

Capital & Reserves
Called Up Share Capital		400	200	300	300
Profit Loss Account Reserve	442 297	400 104	345 869	333 171	313 540
Shareholder Funds	467 672	425 479	371 044	358 446	338 815

Other Financial Data
Average Number Employees During Period										41	41	41	41
Creditors						136 097	102 813	89 430	-141 564	-139 414	-267 037	-372 560	-271 333
Creditors Due Within One Year	64 693	70 591	55 233	95 061	74 339
Finished Goods Goods For Resale					12 000	15 000	13 000	12 500
Fixed Assets	316 799	311 863	295 078	279 495	273 431	263 467	252 403	247 461
Intangible Assets					1	1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	36 679	36 679	36 679	36 679	36 679
Intangible Fixed Assets Cost Or Valuation	36 680	36 680	36 680	36 680	36 680
Net Current Assets Liabilities	150 873	113 616	75 966	78 951	65 384		64 309	120 277	72 921	102 296	111 017	66 902	39 656
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	400	400	200	300
Number Shares Allotted		200	200	100	200	200	200	200
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	100	100	200
Share Premium Account	24 975	24 975	24 975	24 975	24 975
Tangible Fixed Assets Additions		6 210			4 800
Tangible Fixed Assets Cost Or Valuation	441 545	447 755	447 755	447 755
Tangible Fixed Assets Depreciation	124 747	135 893	152 678	168 261	179 125
Tangible Fixed Assets Depreciation Charged In Period		11 146	16 785	15 583	10 864
Total Assets Less Current Liabilities	467 672	425 479	371 044	358 446	338 815	290 593	316 712	367 738	309 318	323 629	325 286	275 309	249 702