Peppy Conrad Limited in Hastings, TN34 3LP

Description

Data updated on: 01-11-2023

03346573 is the registration number assigned to Peppy Conrad Limited. This firm was registered as a Private Limited Company on 7th April 1997. This firm has existed on the British market for the last twenty seven years. This enterprise could be contacted at 82 Manor Road in Hastings. The area code assigned to this address is TN34 3LP. This firm's SIC code is 68320 - Management of real estate on a fee or contract basis. The firm's most recent annual accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Friday 26th May 2023.

Concerning this specific limited company, all of director's responsibilities have so far been met by Peppy C. who was appointed twenty seven years ago. That limited company had been directed by Loutf P. until 26 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 943	-3 070	-2 164	25 655	65 973	2 324

Balance Sheet
Cash Bank In Hand	3 284	3 320	1 399	29 373	68 433	3 818
Cash Bank On Hand						3 818	3 427	2 817	1 542	522	460	2 932	2 831
Current Assets	4 768	5 700	1 399	32 949	80 413	13 612	13 363	34 592	27 072	29 708	23 831	27 977	32 643
Debtors	1 484	2 380		3 576	11 980	9 794	9 936	31 775	25 530	29 186	23 371	25 045	29 812
Net Assets Liabilities						2 324	10 944	33 770	17 841	17 951	11 734	18 391	22 280
Net Assets Liabilities Including Pension Asset Liability	-7 943	-3 070			65 973	2 324
Other Debtors						9 794	9 936
Property Plant Equipment						391	313	250	200	160	120	90
Tangible Fixed Assets	1 194	955	764	611	489	391

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-8 043	-3 170	-2 264	25 555	65 873	2 224
Shareholder Funds	-7 943	-3 070	-2 164	25 655	65 973	2 324

Other Financial Data
Amount Specific Advance Or Credit Directors							9 936
Amount Specific Advance Or Credit Made In Period Directors							9 936
Amount Specific Advance Or Credit Repaid In Period Directors								9 936
Accumulated Depreciation Impairment Property Plant Equipment						3 612	3 690	3 753	3 803	3 843	3 883	3 913	3 935
Average Number Employees During Period									1	1	1	1	1
Creditors						11 601	2 669	1 024	9 393	11 887	12 194	9 659	10 418
Creditors Due Within One Year		9 725	4 327	7 905	14 929	11 601
Dividends Paid							41 168	15 595
Increase From Depreciation Charge For Year Property Plant Equipment							78	63	50	40	40	30	22
Net Current Assets Liabilities	-9 137	-4 025	-2 928	25 044	65 484	2 011	10 694	33 568	17 679	17 821	11 637	18 318	22 225
Number Shares Allotted			1	1	1	100
Other Creditors						3 209		3 041	4 911	6 695	8 016	2 610	5 279
Other Taxation Social Security Payable						8 392	2 669	-2 017	4 482	5 192	4 178	7 049	5 139
Par Value Share			1	1	1	1
Profit Loss							49 788	38 421
Property Plant Equipment Gross Cost						4 003	4 003	4 003	4 003	4 003	4 003	4 003
Provisions For Liabilities Balance Sheet Subtotal						78	63	48	38	30	23	17	13
Provisions For Liabilities Charges						78
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 003	4 003	4 003	4 003	4 003
Tangible Fixed Assets Depreciation	2 809	3 048	3 239	3 392	3 514	3 612
Tangible Fixed Assets Depreciation Charged In Period						98
Total Assets Less Current Liabilities	-7 943	-3 070	-2 164	25 655	65 973	2 402	11 007	33 818	17 879	17 981	11 757	18 408	22 293
Trade Debtors Trade Receivables								31 775	25 530	29 186	23 371	25 045	29 812
Creditors Due Within One Year Total Current Liabilities	13 905	9 725
Fixed Assets	1 194	955
Tangible Fixed Assets Depreciation Charge For Period		239

Company staff

Peppy C.

Role: Director

Appointed: 09 April 1997

Latest update: 7 April 2024

Loutf P.

Role: Secretary

Appointed: 12 May 2000

Resigned: 30 March 2009

Latest update: 7 April 2024

In Touch Business Services Limited

Role: Corporate Secretary

Appointed: 30 March 1998

Resigned: 12 May 2000

Address: Lewes Road, Ringmer, East Sussex, BN8 5QG

Latest update: 7 April 2024

Mervyn J.

Role: Secretary

Appointed: 02 March 1998

Resigned: 30 March 1998

Latest update: 7 April 2024

Peppy C.

Role: Secretary

Appointed: 19 September 1997

Resigned: 02 March 1998

Latest update: 7 April 2024

Loutf P.

Role: Director

Appointed: 19 September 1997

Resigned: 02 March 1998

Latest update: 7 April 2024

David P.

Role: Secretary

Appointed: 09 April 1997

Resigned: 22 August 1997

Latest update: 7 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 07 April 1997

Resigned: 09 April 1997

Address: Hove, East Sussex, BN3 4QD

Latest update: 7 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 07 April 1997

Resigned: 09 April 1997

Address: Hove, East Sussex, BN3 4QD

Latest update: 7 April 2024

People with significant control

The companies that control the firm are: Oakly Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Hastings, TN34 3LP, East Sussex and was registered as a PSC under the registration number 09728724. Peppy C. has substantial control or influence over the company.

Oakly Holdings Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 09728724

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peppy C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 September 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts 25 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Peppy Conrad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peppy C.

Loutf P.

In Touch Business Services Limited

Mervyn J.

Peppy C.

Loutf P.

David P.

Brighton Director Limited

Brighton Secretary Limited

People with significant control

Oakly Holdings Limited

Peppy C.

Accounts Documents

Company filings

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