Founded in 2012, Bob Pepper Holdings, classified under reg no. 07933260 is an active company. Currently registered at Jenson House TR15 1SS, Redruth the company has been in the business for 12 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 4 directors, namely Tracey B., Robert P. and Michelle P. and others. Of them, Robert P., Michelle P., Robert P. have been with the company the longest, being appointed on 2 February 2012 and Tracey B. has been with the company for the least time - from 10 October 2017. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Jenson House |
| Office Address2 | Cardrew Industrial Estate |
| Town | Redruth |
| Post code | TR15 1SS |
| Country of origin | United Kingdom |
| Registration Number | 07933260 |
| Date of Incorporation | Thu, 2nd Feb 2012 |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 10 October 2017
Position: Director
Appointed: 02 February 2012
Position: Director
Appointed: 02 February 2012
Position: Director
Appointed: 02 February 2012
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Robert P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 298 966 | 109 398 | 2 544 529 |
| Current Assets | 1 096 743 | 2 781 261 | |
| Debtors | 987 345 | 236 732 | |
| Net Assets Liabilities | 6 360 753 | 6 363 211 | |
| Total Inventories | 4 250 259 | 2 914 205 | |
| Other | |||
| Other Non-audit Services Fees | 11 626 | 6 500 | |
| Accrued Income | 225 882 | 235 882 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 695 300 | 2 861 629 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 114 296 | ||
| Administration Support Average Number Employees | 44 | 44 | |
| Administrative Expenses | 3 388 545 | 3 365 094 | |
| Amounts Owed By Related Parties | 759 745 | 750 | |
| Amounts Owed To Related Parties | 826 274 | 2 493 116 | |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 135 | 123 | |
| Balances With Banks | 109 398 | 2 544 529 | |
| Bank Borrowings | 1 225 154 | 1 125 364 | |
| Capital Commitments | 115 360 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 742 809 | 1 742 809 | |
| Cash Cash Equivalents | 109 398 | 2 544 529 | |
| Cash On Hand | 18 717 | 26 978 | |
| Comprehensive Income Expense | 551 538 | 562 075 | |
| Cost Sales | 6 898 136 | 10 570 575 | |
| Creditors | 3 372 402 | 3 339 209 | |
| Current Tax For Period | 115 707 | 109 505 | |
| Deferred Income | 1 944 310 | 1 900 121 | |
| Deferred Tax Assets | 12 300 | 16 184 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 199 387 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 6 086 | 230 011 | |
| Deferred Tax Liabilities | 342 350 | 455 116 | |
| Depreciation Amortisation Expense | 282 527 | 282 690 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -108 488 | ||
| Disposals Property Plant Equipment | -890 | ||
| Dividends Paid | -81 249 | ||
| Dividends Paid Classified As Financing Activities | -81 249 | ||
| Finance Lease Liabilities Present Value Total | 145 371 | 150 608 | |
| Finance Lease Payments Owing Minimum Gross | 348 309 | 464 332 | |
| Financial Assets | 8 367 024 | 8 367 024 | |
| Fixed Assets | 9 386 366 | 9 446 812 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 187 500 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 744 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 193 062 | -236 635 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 252 806 | 477 248 | |
| Gain Loss In Cash Flows From Change In Deferred Items | -44 189 | -44 189 | |
| Gain Loss In Cash Flows From Change In Inventories | 1 541 203 | -1 336 054 | |
| Gain Loss On Disposals Property Plant Equipment | 7 339 | 24 054 | |
| Government Grant Income | 622 754 | 160 066 | |
| Gross Profit Loss | 3 033 695 | 3 667 919 | |
| Income Taxes Paid Refund Classified As Operating Activities | 239 061 | 114 446 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 065 729 | 1 321 300 | |
| Increase Decrease In Existing Provisions | 230 010 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 166 329 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 25 418 | 33 447 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 11 639 | 13 762 | |
| Interest Income On Bank Deposits | 1 244 | 1 | |
| Interest Paid Classified As Financing Activities | -37 057 | -47 209 | |
| Interest Paid Classified As Operating Activities | 37 057 | 47 209 | |
| Interest Payable Similar Charges Finance Costs | 37 057 | 47 209 | |
| Interest Received Classified As Investing Activities | 1 244 | 1 | |
| Interest Received Classified As Operating Activities | 1 244 | 1 | |
| Investment Property | 6 067 024 | 6 067 024 | |
| Investment Property Fair Value Model | 6 067 024 | ||
| Investments Fixed Assets | 6 130 100 | 6 130 100 | |
| Investments In Subsidiaries | 6 130 100 | 6 130 100 | |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 244 658 | 268 494 | |
| Net Cash Flows From Used In Financing Activities | -77 595 | -218 678 | |
| Net Cash Flows From Used In Investing Activities | -88 269 | -96 604 | |
| Net Cash Flows From Used In Operating Activities | -899 865 | 1 636 582 | |
| Net Cash Generated From Operations | -660 804 | 1 751 028 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 984 332 | 1 173 046 | |
| Net Current Assets Liabilities | 230 653 | 233 111 | |
| Number Shares Issued Fully Paid | 6 353 100 | 6 353 100 | |
| Operating Profit Loss | 709 144 | 914 410 | |
| Other Comprehensive Income Expense Net Tax | 34 389 | ||
| Other Creditors | 29 884 | 43 491 | |
| Other Interest Receivable Similar Income Finance Income | 1 244 | 1 | |
| Other Inventories | 324 997 | 325 110 | |
| Other Operating Income Format1 | 1 063 994 | 611 585 | |
| Other Payables Accrued Expenses | 3 211 | 3 211 | |
| Other Remaining Operating Income | 56 823 | 43 313 | |
| Par Value Share | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -134 193 | -106 455 | |
| Pension Costs Defined Contribution Plan | 75 635 | 77 633 | |
| Prepayments | 6 767 | 15 973 | |
| Proceeds From Sales Property Plant Equipment | 75 749 | 87 957 | |
| Production Average Number Employees | 81 | 72 | |
| Profit Loss | 551 538 | 527 686 | |
| Profit Loss Attributable To Owners Parent | 551 538 | 527 686 | |
| Profit Loss On Ordinary Activities Before Tax | 673 331 | 867 202 | |
| Property Plant Equipment Gross Cost | 3 332 826 | 3 446 232 | |
| Provisions | 501 162 | 731 172 | |
| Provisions For Liabilities Balance Sheet Subtotal | 501 162 | 731 172 | |
| Purchase Property Plant Equipment | -165 262 | -184 562 | |
| Raw Materials Consumables | 438 453 | 435 426 | |
| Rental Income From Sub-leases | 384 417 | 408 206 | |
| Repayments Borrowings Classified As Financing Activities | -12 596 | -65 014 | |
| Revenue From Rendering Services | 4 267 | 2 683 794 | |
| Revenue From Sale Goods | 9 927 564 | 11 554 700 | |
| Sales Marketing Distribution Average Number Employees | 10 | 7 | |
| Social Security Costs | 274 083 | 297 250 | |
| Staff Costs Employee Benefits Expense | 3 335 325 | 3 484 497 | |
| Taxation Social Security Payable | 6 721 | 7 755 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -8 396 | -8 396 | |
| Tax Decrease Increase From Effect Tax Incentives | -18 249 | ||
| Tax Expense Credit Applicable Tax Rate | 127 933 | 164 769 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 256 | 2 005 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 121 793 | 339 516 | |
| Total Assets Less Current Liabilities | 14 848 332 | 15 572 835 | |
| Total Borrowings | 1 428 092 | 1 439 088 | |
| Total Operating Lease Payments | 45 736 | 71 106 | |
| Trade Creditors Trade Payables | 1 142 275 | 683 408 | |
| Trade Debtors Trade Receivables | 890 634 | 1 080 038 | |
| Turnover Revenue | 9 931 831 | 14 238 494 | |
| Wages Salaries | 2 985 607 | 3 109 614 | |
| Work In Progress | 3 486 809 | 2 153 669 | |
| Amount Specific Advance Or Credit Directors | 406 | 642 | |
| Amount Specific Advance Or Credit Made In Period Directors | 406 | 642 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -10 477 | -406 | |
| Company Contributions To Money Purchase Plans Directors | 11 295 | 13 554 | |
| Director Remuneration | 76 760 | 77 048 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-02 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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