The Pep Shop Limited in Derby, DE74 2DA

Description

Data updated on: 01-11-2023

This enterprise operates as The Pep Shop Limited. It was founded 33 years ago and was registered with 02617099 as the registration number. The registered office of this firm is based in Derby. You can reach it at 16 High Street, Kegworth. The enterprise's SIC code is 64999 : Financial intermediation not elsewhere classified. The business most recent filed accounts documents cover the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-05-22.

From the information we have gathered, the limited company was built 33 years ago and has been governed by four directors, and out this collection of individuals two (Hardev S. and Mark B.) are still in the management.

The companies that control this firm are as follows: Expatriate Advisory Services Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at High Street, Kegworth, DE74 2DA and was registered as a PSC under the registration number 01352844.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	166 639	166 606	166 573	166 540	166 484
Current Assets	2 123 880	2 366 018	2 582 639	2 819 310	2 732 668
Debtors	1 957 241	2 199 412	2 416 066	2 652 770	2 566 184
Other Debtors	100	100	100	288	45 288
Property Plant Equipment	377	317	267	225	190

Other Financial Data
Accrued Liabilities Deferred Income	1 279	1 279	1 329
Accumulated Depreciation Impairment Property Plant Equipment	12 186	12 246	12 296	12 338	12 373
Amounts Owed By Group Undertakings	1 956 953	2 199 124	2 415 778	2 652 482	2 520 896
Average Number Employees During Period	1	2	2	2	2
Creditors	1 279	1 279	1 329	46 329	1 528
Increase From Depreciation Charge For Year Property Plant Equipment		60	50		35
Net Current Assets Liabilities	2 122 601	2 364 739	2 581 310	2 772 981	2 731 140
Number Shares Issued Fully Paid		100	100
Par Value Share		1	1
Prepayments Accrued Income	188	188	188
Property Plant Equipment Gross Cost	12 563	12 563		12 563
Total Assets Less Current Liabilities	2 122 978	2 365 056	2 581 577	2 773 206	2 731 330
Other Creditors				1 329	1 528
Other Taxation Social Security Payable				45 000