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Pepper Rocks Limited NOTTINGHAM

Pepper Rocks started in year 2012 as Private Limited Company with registration number 08198026. The Pepper Rocks company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Nottingham at 550 Valley Rd. Postal code: NG5 1JJ.

The firm has 2 directors, namely Saffron L., Luis A.. Of them, Saffron L., Luis A. have been with the company the longest, being appointed on 18 September 2012. As of 8 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.

Pepper Rocks Limited Address / Contact

Office Address 550 Valley Rd
Office Address2 Basford
Town Nottingham
Post code NG5 1JJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08198026
Date of Incorporation Fri, 31st Aug 2012
Industry Public houses and bars
End of financial Year 31st October
Company age 12 years old
Account next due date Wed, 31st Jul 2024 (84 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 13th Sep 2024 (2024-09-13)
Last confirmation statement dated Wed, 30th Aug 2023

Company staff

Saffron L.

Position: Director

Appointed: 18 September 2012

Luis A.

Position: Director

Appointed: 18 September 2012

Yomtov J.

Position: Director

Appointed: 31 August 2012

Resigned: 31 August 2012

People with significant control

The register of persons with significant control that own or have control over the company is made up of 3 names. As we researched, there is Luis A. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Saffron L. This PSC has significiant influence or control over the company,. Then there is Luis A., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Luis A.

Notified on 23 August 2023
Nature of control: significiant influence or control

Saffron L.

Notified on 31 August 2016
Nature of control: significiant influence or control

Luis A.

Notified on 31 August 2016
Ceased on 23 August 2023
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-31
Net Worth7831 0237 85610 747     
Balance Sheet
Cash Bank On Hand   27 59136 75678 66072 814131 407199 559
Current Assets27 1939 399 35 46644 56186 335151 653141 150213 866
Debtors14 1624 51419 9264 5144 5144 51475 7761 023 
Net Assets Liabilities   10 74715 41260 758123 654106 042150 842
Other Debtors   4 5144 5144 51475 7761 023 
Property Plant Equipment   1 2899671 58310 27913 42611 478
Total Inventories   3 3613 2913 1613 0638 72014 307
Intangible Fixed Assets  1 569      
Cash Bank In Hand10 3381 640       
Net Assets Liabilities Including Pension Asset Liability7831 023       
Stocks Inventory2 6933 2453 4673 361     
Tangible Fixed Assets2 7882 0911 5691 289     
Reserves/Capital
Called Up Share Capital2222     
Profit Loss Account Reserve7811 0217 85410 745     
Shareholder Funds7831 0237 85610 747     
Other
Accumulated Depreciation Impairment Property Plant Equipment   2 5782 9003 4286 85611 33015 157
Additions Other Than Through Business Combinations Property Plant Equipment     1 14412 1247 6211 879
Administrative Expenses    82 925104 375   
Amounts Owed To Group Undertakings Participating Interests   8 0178 018-11 984-11 985-11 985-30 641
Average Number Employees During Period   163335 1836
Bank Borrowings Overdrafts       50 00010 648
Corporation Tax Payable   4 5804 88814 01116 2323 34119 175
Cost Sales    300 820347 286   
Creditors   26 00830 11627 16038 278-1 46636 817
Depreciation Expense Property Plant Equipment    322528   
Depreciation Rate Used For Property Plant Equipment    2525252525
Gross Profit Loss    107 478178 732   
Increase From Depreciation Charge For Year Property Plant Equipment    3225283 4284 4743 827
Net Current Assets Liabilities-2 005-1 0686 2879 45814 44559 175113 375142 616177 049
Number Shares Issued Fully Paid   222222
Operating Profit Loss    24 55374 357   
Other Creditors   5 4253 3933 4377 5214 355743
Other Taxation Social Security Payable   7 98613 81721 69626 51079228 781
Par Value Share 1 111111
Profit Loss    19 66560 346   
Profit Loss On Ordinary Activities Before Tax    24 55374 357   
Property Plant Equipment Gross Cost    3 8675 01117 13524 75626 635
Tax Tax Credit On Profit Or Loss On Ordinary Activities    4 88814 011   
Total Assets Less Current Liabilities7831 0237 85610 74715 41260 758123 654156 042188 527
Trade Creditors Trade Payables       2 0318 111
Turnover Revenue    408 298526 018   
Cash Bank  75027 591     
Creditors Due Within One Year29 19810 46717 85626 008     
Number Shares Allotted 122     
Fixed Assets2 7882 091       
Share Capital Allotted Called Up Paid11-1-1     
Tangible Fixed Assets Cost Or Valuation3 7173 7173 7173 867     
Tangible Fixed Assets Depreciation9291 6262 1482 578     
Tangible Fixed Assets Depreciation Charged In Period 697 430     
Tangible Fixed Assets Additions   150     
Value Shares Allotted  22     

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Wed, 30th Aug 2023
filed on: 30th, August 2023 		Free Download (3 pages)

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