Peppercorn Foods Ltd in London, NW3 5TE

Description

Data updated on: 01-11-2023

Peppercorn Foods is a business with it's headquarters at NW3 5TE London at 55 Maresfield Gardens. The enterprise has been registered in year 2014 and is registered under reg. no. 08864888. The enterprise has been operating on the British market for 10 years now and its official status is active. 6 years from now this business switched its registered name from Re-taste Foods to Peppercorn Foods Ltd. This business's registered with SIC code 56290 - Other food services. Peppercorn Foods Limited filed its latest accounts for the financial period up to March 31, 2022. The company's most recent annual confirmation statement was released on May 20, 2023.

From the data we have gathered, the following company was started 10 years ago and has been presided over by five directors, and out this collection of individuals three (Vikram S., Barinder S. and Lilly S.) are still in the management.

Barinder S. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Previous company's names
Peppercorn Foods Ltd 2018-08-30
Re-taste Foods Ltd 2014-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	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
Net Worth		80 757

Balance Sheet
Cash Bank On Hand			6 675	38 765	9 319	207 584	368 366	118 052	97 637	344 102
Current Assets	492 252	492 252	386 822	427 436	423 800	574 997	597 721	194 898	319 885	704 675
Debtors	318 264	318 264	271 549	322 371	325 023	267 026	179 106	21 701	127 467	249 986
Net Assets Liabilities			162 518	267 087	284 216	389 685	262 837	155 851	224 431	476 741
Other Debtors		8 095	5 463	5 180	6 843	743		1 843
Property Plant Equipment			24 685	17 007	24 591	13 010	28 360	18 748	29 689	17 396
Total Inventories			65 057	66 300	89 458	100 387	50 250	55 145	94 781	110 587
Cash Bank In Hand	105 488	105 488	50 216
Net Assets Liabilities Including Pension Asset Liability	80 757	80 757	162 518
Stocks Inventory	68 500	68 500	65 057
Tangible Fixed Assets	13 022	13 022	24 685
Trade Debtors		310 169

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	79 757	79 757	161 518
Shareholder Funds		80 757

Other Financial Data
Version Production Software								2 022
Accrued Liabilities									708
Accumulated Depreciation Impairment Property Plant Equipment			9 328	17 907	28 987	44 591	50 376	59 988	58 211	70 504
Additions Other Than Through Business Combinations Property Plant Equipment				900	18 664	4 023	28 134		21 000
Amounts Owed To Group Undertakings Participating Interests			55 380	4 112			200 000		30 000	69 898
Average Number Employees During Period						17	14	9	9	9
Bank Borrowings Overdrafts		33 809						50 000
Corporation Tax Payable			17 525	26 276	12 796
Creditors			205 448	177 356	158 434	196 406	363 244	57 795	125 143	245 330
Finance Lease Liabilities Present Value Total					3 828	3 825
Increase From Depreciation Charge For Year Property Plant Equipment				8 578	11 080	15 604	7 827	9 612	10 057	12 293
Net Current Assets Liabilities	67 735	67 735	137 833	250 080	265 366	378 592	234 477	137 103	194 742	459 345
Other Creditors			9 790	12 196	2 269	16 879	23 668	2 011	14 693
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 042		11 834
Other Disposals Property Plant Equipment							7 000		11 836
Other Taxation Social Security Payable			16 089	20 473	21 540
Prepayments Accrued Income										16 152
Property Plant Equipment Gross Cost			34 013	34 914	53 578	57 601	78 735	78 736	87 900	87 900
Taxation Social Security Payable					34 336	43 310	30 702	2 447	17 128	67 349
Total Assets Less Current Liabilities				267 087	289 957	391 602	262 837	205 851
Trade Creditors Trade Payables			106 664	114 299	118 001	132 392	108 874	3 337	51 171	98 561
Trade Debtors Trade Receivables			266 086	317 191	318 180	266 283	179 106	19 858	127 467	233 834
Value-added Tax Payable									11 443	9 522
Director Remuneration		12 000
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		133 524
Capital Employed	80 757		162 518
Corporation Tax Due Within One Year		17 951
Creditors Due Within One Year	424 517	424 517	248 989
Depreciation Impairment Reversal Tangible Fixed Assets		2 107
Number Shares Allotted		1 000	1 000
Number Shares Allotted Increase Decrease During Period		1 000
Other Creditors Due Within One Year		44 093
Other Taxation Social Security Within One Year		19 731
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			18 884
Tangible Fixed Assets Cost Or Valuation		15 129	34 013
Tangible Fixed Assets Depreciation		2 107	9 328
Tangible Fixed Assets Depreciation Charged In Period			7 221
Trade Creditors Within One Year		175 409
Value Shares Allotted Increase Decrease During Period		1 000

Company staff

Vikram S.

Role: Director

Appointed: 15 October 2022

Latest update: 9 April 2024

Barinder S.

Role: Director

Appointed: 21 March 2018

Latest update: 9 April 2024

Lilly S.

Role: Director

Appointed: 21 March 2018

Latest update: 9 April 2024

People with significant control

Barinder S.

Notified on 21 March 2018

Nature of control:

substantial control or influence

1/2 or less of shares

Ronald S.

Notified on 1 September 2016

Ceased on 21 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-28
End Date For Period Covered By Report	31 March 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 7 September 2015
Date Approval Accounts	7 September 2015

Peppercorn Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vikram S.

Barinder S.

Lilly S.

Pamela S.

Ronald S.

People with significant control

Barinder S.

Ronald S.

Accounts Documents

Company filings

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