Peps Group Ltd in Bedford, MK41 9SF

Description

Data updated on: 01-11-2023

12694298 is a registration number assigned to Peps Group Ltd. The firm was registered as a Private Limited Company on 2020-06-24. The firm has been operating on the market for the last 4 years. The enterprise can be reached at 8 King Edward Road in Bedford. It's area code assigned to this address is MK41 9SF. This enterprise's declared SIC number is 81300 and has the NACE code: Landscape service activities. Peps Group Limited filed its account information for the financial period up to 2022-06-30. The company's latest annual confirmation statement was released on 2023-03-31.

To this date, this specific company has only been overseen by a single director: Michele P. who has been overseeing it for 4 years.

Michele P. 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	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	8 748	1 147	1 897
Current Assets	21 575	11 016	14 697
Debtors	12 203	7 962	7 458
Other Debtors	12 203	4 883	2 332
Property Plant Equipment	11 540	8 981	7 019
Total Inventories	624	1 907	5 342

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		500	1 000
Accumulated Depreciation Impairment Property Plant Equipment		3 042	5 536
Average Number Employees During Period		1	1
Creditors	40 730	46 002	32 030
Fixed Assets	12 040	10 981	8 519
Increase From Amortisation Charge For Year Intangible Assets		500	500
Increase From Depreciation Charge For Year Property Plant Equipment		3 042	2 494
Intangible Assets	500	2 000	1 500
Intangible Assets Gross Cost	500	2 500
Net Current Assets Liabilities	-19 155	-34 986	-17 333
Other Creditors	40 730	39 423	21 470
Other Taxation Social Security Payable		288	2 843
Property Plant Equipment Gross Cost	11 540	12 023	12 555
Total Additions Including From Business Combinations Property Plant Equipment	11 540	483	532
Total Assets Less Current Liabilities	-7 115	-24 005	-8 814
Trade Creditors Trade Payables		6 291	7 717
Trade Debtors Trade Receivables		3 079	5 126
Total Additions Including From Business Combinations Intangible Assets	500	2 000

Company staff

Michele P.

Role: Director

Appointed: 24 June 2020

Latest update: 27 March 2024

People with significant control

Michele P.

Notified on 24 June 2020

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	24 June 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Peps Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele P.

People with significant control

Michele P.

Accounts Documents

Company filings

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