Pepperwick Group Limited in Bristol, BS8 3RA

Description

Data updated on: 01-11-2023

2019 is the date that marks the start of Pepperwick Group Limited, the firm registered at Herbert Lewis Williams & Associates Leigh Court Business Centre, Abbots Leigh in Bristol. This means it's been five years Pepperwick Group has existed on the local market, as it was created on 2019-10-21. The firm Companies House Registration Number is 12272068 and its postal code is BS8 3RA. This enterprise's SIC code is 56302 and has the NACE code: Public houses and bars. 2022-10-31 is the last time when the company accounts were reported.

As suggested by this specific company's executives list, since 2019 there have been two directors: Emma J. and Lorna J..

Lorna J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	119 433	137 097	79 558	135 910
Current Assets	137 968	157 687	118 340	173 086
Debtors	13 497	13 879	25 344	25 581
Net Assets Liabilities	57 910	82 560	51 164	63 355
Other Debtors	12 023	12 387	16 310	21 334
Property Plant Equipment	28 854	56 836	69 147	72 247
Total Inventories	5 038	6 711	13 438	11 595

Other Financial Data
Accrued Liabilities	2 884	2 528	2 640	19 931
Accumulated Amortisation Impairment Intangible Assets	3 109	6 549	9 989	13 429
Accumulated Depreciation Impairment Property Plant Equipment	3 065	11 228	22 219	37 372
Additions Other Than Through Business Combinations Intangible Assets	17 200
Additions Other Than Through Business Combinations Property Plant Equipment	31 919	36 145	23 302	18 253
Average Number Employees During Period	30	39	42	35
Bank Borrowings	50 000	39 166	29 167	23 660
Creditors	123 002	40 900	29 167	23 660
Finance Lease Liabilities Present Value Total	12 925	1 734	3 467
Fixed Assets	42 945	67 487	76 358	76 018
Increase From Amortisation Charge For Year Intangible Assets	3 109	3 440	3 440	3 440
Increase From Depreciation Charge For Year Property Plant Equipment	3 065	8 163	10 991	15 153
Intangible Assets	14 091	10 651	7 211	3 771
Intangible Assets Gross Cost	17 200	17 200	17 200	17 200
Net Current Assets Liabilities	14 965	66 772	17 111	24 724
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	3 896	10 271	3 565	4 874
Other Inventories	5 038	6 711	13 438	11 595
Other Remaining Borrowings				40 199
Par Value Share	1	1	1	1
Prepayments	1 473	1 492	9 034	4 247
Property Plant Equipment Gross Cost	31 919	68 064	91 366	109 619
Provisions For Liabilities Balance Sheet Subtotal		10 799	13 138	13 727
Taxation Social Security Payable	25 867	39 936	48 222	36 070
Total Assets Less Current Liabilities	57 910	134 259	93 469	100 742
Total Borrowings	62 925	40 900	29 167	23 660
Trade Creditors Trade Payables	27 431	19 984	33 335	37 288

Company staff

Emma J.

Role: Director

Appointed: 21 October 2019

Latest update: 19 April 2024

Lorna J.

Role: Director

Appointed: 21 October 2019

Latest update: 19 April 2024

People with significant control

Lorna J.

Notified on 21 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-21
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Pepperwick Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma J.

Lorna J.

People with significant control

Lorna J.

Accounts Documents

Company filings

Filing category

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