Sale E Pepe Of Knightsbridge Limited in London, SW3 2HP

Description

Data updated on: 01-01-2021

The enterprise operates as Sale E Pepe Of Knightsbridge Limited. This firm first started 48 years ago and was registered with 01124760 as the reg. no. This registered office of this firm is situated in London. You may visit them at 107 Walton Street. The firm known today as Sale E Pepe Of Knightsbridge Limited was known under the name Sandro Tobi until 2011-12-13 at which point the name was changed. This enterprise's classified under the NACE and SIC code 56101 which means Licensed restaurants. Sale E Pepe Of Knightsbridge Ltd released its account information for the financial period up to 2020-01-31. The firm's most recent confirmation statement was filed on 2020-03-01.

At present, we have a single director in the company: Antonio C. (since 2011-11-08). The following company had been directed by Iain F. until 10 years ago. In addition another director, including Wendy T. gave up the position 10 years ago. In order to support the directors in their duties, this company has been utilizing the skillset of Sheila C. as a secretary for the last 10 years.

Previous company's names
Sale E Pepe Of Knightsbridge Limited 2011-12-13
Sandro Tobi Limited 1973-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	308 044	506 633	612 208	612 964	613 821

Balance Sheet
Cash Bank In Hand	223 157	452 807	519 270	503 166	127 474
Cash Bank On Hand					127 474	142 137	94 104	181 943	199 634
Current Assets	533 328	756 149	803 200	796 733	813 351	936 804	937 148	495 704	439 148
Debtors	274 561	263 922	240 326	255 475	634 225	718 468	786 038	222 225	166 594
Net Assets Liabilities					613 821	654 325	659 140	385 179	304 835
Net Assets Liabilities Including Pension Asset Liability	308 044	506 633	612 208	612 964	613 821
Other Debtors					176 856	182 162	164 175	40 874	87 501
Property Plant Equipment					40 125	44 835	98 034	122 581	122 903
Stocks Inventory	35 610	39 420	43 604	38 092	51 652
Tangible Fixed Assets	29 357	28 257	47 299	43 244	40 125
Total Inventories					51 652	76 199	57 006	91 536	72 920

Capital & Reserves
Called Up Share Capital	125	125	125	125	125
Profit Loss Account Reserve	307 919	506 508	612 083	612 839	613 696
Shareholder Funds	308 044	506 633	612 208	612 964	613 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					207 555	213 172	145 415	157 238	170 532
Amounts Owed By Group Undertakings					350 000	450 000	550 000
Average Number Employees During Period						29	29	31	29
Creditors					234 180	320 680	358 571	215 180	238 867
Creditors Due Within One Year	251 786	275 463	231 882	221 152	234 180
Debtors Due After One Year	-197 271	-197 646	-165 823	-171 289
Disposals Decrease In Depreciation Impairment Property Plant Equipment							72 153
Disposals Property Plant Equipment							96 744
Increase From Depreciation Charge For Year Property Plant Equipment						5 617	4 396	11 823	13 294
Net Current Assets Liabilities	281 542	480 686	571 318	575 581	579 171	616 124	578 577	280 524	200 281
Number Shares Allotted		25	25	25	25
Other Creditors					28 823	94 476	192 954	35 400	26 034
Other Taxation Social Security Payable					133 069	148 265	112 900	118 566	144 428
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					247 680	258 007	243 449	279 819	293 435
Provisions For Liabilities Balance Sheet Subtotal					5 475	6 634	17 471	17 926	18 349
Provisions For Liabilities Charges	2 855	2 310	6 409	5 861	5 475
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Additions		2 040	24 297	1 012	1 640
Tangible Fixed Assets Cost Or Valuation	218 691	220 731	245 028	246 040	247 680
Tangible Fixed Assets Depreciation	189 334	192 474	197 729	202 796	207 555
Tangible Fixed Assets Depreciation Charged In Period		3 140	5 255	5 067	4 759
Total Additions Including From Business Combinations Property Plant Equipment						10 327	82 186	36 370	13 616
Total Assets Less Current Liabilities	310 899	508 943	618 617	618 825	619 296	660 959	676 611	403 105	323 184
Trade Creditors Trade Payables					72 288	77 939	52 717	61 214	68 405
Trade Debtors Trade Receivables					64 473	60 458	36 407	27 815	35 713