Sal E Pepe Limited in Bournemouth, BH8 8UE

Description

Data updated on: 01-11-2023

Sal E Pepe started conducting its business in 2000 as a Private Limited Company registered with number: 03981671. The firm has been active for twenty four years and the present status is active. The company's head office is situated in Bournemouth at 43 Charminster Road. You could also locate the company utilizing the postal code, BH8 8UE. The company's classified under the NACE and SIC code 56101 meaning Licensed restaurants. Saturday 30th April 2022 is the last time account status updates were reported.

This company has a single director now managing the business, specifically Hossin M. who has been executing the director's responsibilities for twenty four years. What is more, the director's efforts are aided with by a secretary - Nicola M., who joined this business in 2000.

Hoosin M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 756	90 017	80 710	66 413	54 510	52 904

Balance Sheet
Cash Bank On Hand						13 909	11 765	6 664	7 170	30 256	2	2
Current Assets	85 760	54 144	38 216	27 261	18 964	17 110	18 714	9 759	10 313	33 084	3 402
Debtors	791	41 980	5 486	887	724	705	4 449	595	643	328
Net Assets Liabilities						54 724	49 906	37 758	32 167	40 342	2	2
Other Debtors						3 687	4 075	595	643	328
Property Plant Equipment						40 853	36 091	32 290	27 447	22 967
Total Inventories						2 500	2 500	2 500	2 500	2 500
Cash Bank In Hand	82 469	9 664	30 230	23 874	15 740	13 905
Net Assets Liabilities Including Pension Asset Liability	97 756	90 017	80 710	66 413	54 510	52 904
Stocks Inventory	2 500	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets	66 354	60 528	55 420	50 285	45 432	40 853

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	97 754	90 015	80 708	66 411	54 508	52 902
Shareholder Funds	97 756	90 017	80 710	66 413	54 510	52 904

Other Financial Data
Accrued Liabilities Deferred Income										1 100	1 100
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 650	3 650
Accumulated Depreciation Impairment Property Plant Equipment						100 223	105 168	110 147	114 988	119 468
Additions Other Than Through Business Combinations Property Plant Equipment							183
Administrative Expenses						73 429	59 209	52 964	59 375	55 621
Average Number Employees During Period						5	4	4	3	-4	-4
Comprehensive Income Expense						214	2 498	-2 147	411	15 175
Corporation Tax Payable							1 116	388	1 233	4 609
Cost Sales						22 867	18 614	14 035	16 965	16 648
Creditors						6 930	4 899	4 291	5 593	14 610	2 300
Depreciation Amortisation Impairment Expense							4 945	4 978
Depreciation Expense Property Plant Equipment						5 036	4 945	4 978	4 841	4 480
Depreciation Rate Used For Property Plant Equipment							15		15	15
Dividends Paid								10 000	6 000	7 000
Fixed Assets	66 354	60 528	55 420	50 285	45 432	40 853	36 091	32 290		22 967
Gross Profit Loss						64 639	53 820	41 653	51 416	65 399
Increase From Depreciation Charge For Year Property Plant Equipment							4 945		4 841	4 480
Net Current Assets Liabilities	31 402	29 489	25 290	16 128	9 078	12 051	13 815	5 468	4 720	18 474	1 102
Operating Profit Loss						210	3 611	-1 761	1 641	19 778
Other Creditors						4 296	3 687	3 817	4 303	11 100
Other Interest Receivable Similar Income Finance Income						4	2	2	2	7
Other Operating Income Format1						9 000	9 000	9 552	9 600	10 000
Other Taxation Social Security Payable						2 634	96	86	57
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								390		312
Profit Loss						214	2 498	-2 147	411	15 175
Profit Loss Before Tax						214	3 613
Profit Loss On Ordinary Activities Before Tax						214	3 613	-1 759	1 643	19 785
Property Plant Equipment Gross Cost						141 076	141 259		142 435	142 435
Raw Materials Consumables Used							18 614	14 035
Staff Costs Employee Benefits Expense							33 450	27 694
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 115	388	1 232	4 610
Total Assets Less Current Liabilities	97 756	90 017	80 710	66 413	54 510	52 904	49 906	41 408	32 167	40 342	1 102
Trade Debtors Trade Receivables						705	374
Turnover Revenue						87 506	72 434	55 688	68 381	82 047
Advances Credits Directors					3 687	3 687	4 075	205	242	16
Advances Credits Made In Period Directors							4 075		37
Advances Credits Repaid In Period Directors								3 870
Number Shares Allotted	2	2	2	2	2							2
Par Value Share	1	1	1	1	1							1
Creditors Due Within One Year	54 358	24 655	12 926	11 133	9 886	5 059
Profit Loss For Period	10 677	2 261
Intangible Fixed Assets Aggregate Amortisation Impairment					20 000	20 000
Intangible Fixed Assets Cost Or Valuation					20 000	20 000
Tangible Fixed Assets Additions		380	575	201	212	457
Tangible Fixed Assets Cost Or Valuation	139 251	139 631	140 206	140 407	140 619	141 076
Tangible Fixed Assets Depreciation	72 897	79 103	84 786	90 122	95 187	100 223
Tangible Fixed Assets Depreciation Charged In Period		6 206	5 683	5 336	5 065	5 036
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Nicola M.

Role: Secretary

Appointed: 28 April 2000

Latest update: 29 February 2024

Hossin M.

Role: Director

Appointed: 27 April 2000

Latest update: 29 February 2024

People with significant control

Hoosin M.

Notified on 27 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 16 October 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	16 October 2012
Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 02 September 2015
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	02 September 2015
Annual Accounts 7 September 2016
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 September 2016
Annual Accounts 04 September 2014
Date Approval Accounts	04 September 2014

Sal E Pepe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Hossin M.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Hoosin M.

Accounts Documents

Company filings

Filing category

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