W.h.peplow(worcester)limited, WR1 2QL

Description

Data updated on: 01-11-2023

W.h.peplow(worcester)limited with the registration number 00469119 has been in this business field for 75 years. This particular Private Limited Company can be found at 25 High Street, Worcester in Worcester and their post code is WR1 2QL. This firm's SIC and NACE codes are 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). W.h.peplow(worcester)ltd reported its latest accounts for the period up to 2023-01-31. The latest confirmation statement was submitted on 2023-07-02.

As suggested by the company's executives data, since 1993 there have been two directors: William P. and William P.. To find professional help with legal documentation, this limited company has been utilizing the skillset of William P. as a secretary since the appointment on June 4, 2007.

William P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	417 907	454 024	510 033	513 605	467 153

Balance Sheet
Cash Bank On Hand					4 661	6 424	3 987	7 583	30 351	86 670	57 625	15 333
Current Assets	941 692	1 074 959	1 100 639	955 221	853 666	809 305	866 870	834 418	942 516	938 574	922 688	835 480
Debtors	17 690	22 857	55 103	19 474	44 130	24 464	18 639	15 709	189 634	182 939	194 989	143 845
Net Assets Liabilities						433 080	373 947	300 718	264 337	273 637	291 864	299 958
Other Debtors					42 639	22 973	17 148	14 218	189 634	182 939	194 989	143 845
Property Plant Equipment					427 114	407 343	381 136	357 133	331 560	307 892	289 893	274 021
Total Inventories					804 875	778 417	844 244	811 126	722 531	668 965	670 074
Cash Bank In Hand	4 598	2 369	8 616	2 713	4 661
Net Assets Liabilities Including Pension Asset Liability	417 907	454 024	510 033	513 605	467 153
Stocks Inventory	919 404	1 049 733	1 036 920	933 034	804 875
Tangible Fixed Assets	34 301	16 982	218 958	246 894	427 112

Capital & Reserves
Called Up Share Capital	2 501	2 501	2 501	2 501	2 501
Profit Loss Account Reserve	211 206	247 323	307 372	310 944	264 492
Shareholder Funds	417 907	454 024	510 033	513 605	467 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					137 317	137 993	164 738	192 205	217 777	241 445	262 132	283 465
Additions Other Than Through Business Combinations Property Plant Equipment						2 304	2 520	3 463			2 688	5 461
Average Number Employees During Period									14	14	11	12
Bank Borrowings Overdrafts					331 880	298 945	264 767	230 535	686 619	708 366	614 527	544 363
Bank Overdrafts					278 708	334 056	329 915	306 586
Corporation Tax Recoverable					1 491	1 491	1 491	1 491
Creditors					486 260	298 945	264 767	230 535	686 619	708 366	614 527	544 363
Fixed Assets	244 814	227 495	223 471	251 407	431 625	411 856	385 649	361 646	336 073	312 405	294 406	278 534
Increase From Depreciation Charge For Year Property Plant Equipment						22 073	26 761	27 466	25 572	23 668	20 687	21 333
Investments Fixed Assets	4 513	4 513	4 513	4 513	4 513	4 513	4 513	4 513	4 513	4 513	4 513	4 513
Net Current Assets Liabilities	425 488	461 803	516 814	469 635	367 408	320 169	253 065	169 607	614 883	669 598	611 985	565 787
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors					23 656	489 136	140 772	152 765	164 357	139 485	100 226	80 399
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 400	16
Other Disposals Property Plant Equipment						21 400	1 979
Other Taxation Social Security Payable					19 198	47 773	22 828	27 983	27 188	33 862	29 942	27 282
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					564 429	545 333	545 874	549 337	549 337	549 337	552 025	557 486
Total Assets Less Current Liabilities	670 302	689 298	740 285	721 042	799 033	732 025	638 714	531 253	950 956	982 003	906 391	844 321
Trade Creditors Trade Payables					133 249	46 909	88 841	146 028	98 416	56 370	109 819	91 296
Capital Redemption Reserve	2 200	2 200	2 200	2 200	2 200
Creditors Due After One Year	251 435	235 274	230 252	201 486	331 880
Creditors Due Within One Year	516 204	613 156	583 825	485 586	486 258
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	960			5 951
Revaluation Reserve	202 000	202 000	197 960	197 960	197 960
Secured Debts	531 084	489 315	532 439	439 739	642 037
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			5 617	38 080	196 154
Tangible Fixed Assets Cost Or Valuation	219 520	219 520	412 487	444 207	564 429
Tangible Fixed Assets Depreciation	185 219	202 538	193 529	197 313	137 317
Tangible Fixed Assets Depreciation Charged In Period		17 319	9 641	10 144	15 936
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 650	6 360	75 932
Tangible Fixed Assets Disposals			18 650	6 360	75 932
Tangible Fixed Assets Increase Decrease From Transfers Between Items			206 000

Company staff

William P.

Role: Secretary

Appointed: 04 June 2007

Latest update: 3 March 2024

William P.

Role: Director

Appointed: 01 October 1993

Latest update: 3 March 2024

William P.

Role: Director

Appointed: 06 July 1991

Latest update: 3 March 2024

People with significant control

William P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 12th May 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	12th May 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 24th April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24th April 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 25th April 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25th April 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 16th May 2014
Date Approval Accounts	16th May 2014

W.h.peplow(worcester)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

William P.

William P.

Sarah R.

People with significant control

William P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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W.h.peplow(worcester)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

William P.

William P.

Sarah R.

People with significant control

William P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015