Founded in 2016, Pepperells, classified under reg no. 10244781 is an active company. Currently registered at 100 Alfred Gelder Street HU1 2AE, Hull the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has 6 directors, namely Ryan C., David K. and Simon D. and others. Of them, Rosemary H., Ben P., Stewart P. have been with the company the longest, being appointed on 22 June 2016 and Ryan C. and David K. and Simon D. have been with the company for the least time - from 30 January 2017. As of 28 April 2024, there was 1 ex director - John G.. There were no ex secretaries.
| Office Address | 100 Alfred Gelder Street |
| Town | Hull |
| Post code | HU1 2AE |
| Country of origin | United Kingdom |
| Registration Number | 10244781 |
| Date of Incorporation | Wed, 22nd Jun 2016 |
| Industry | Solicitors |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 30 January 2017
Position: Director
Appointed: 30 January 2017
Position: Director
Appointed: 30 January 2017
Position: Director
Appointed: 22 June 2016
Position: Director
Appointed: 22 June 2016
Position: Director
Appointed: 22 June 2016
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats researched, there is Stewart P. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Ben P. This PSC owns 25-50% shares and has 75,01-100% voting rights. The third one is Rosemary H., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Stewart P.
| Notified on | 22 June 2016 |
| Nature of control: |
25-50% shares |
Ben P.
| Notified on | 1 May 2017 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Rosemary H.
| Notified on | 22 June 2016 |
| Ceased on | 29 January 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 300 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 737 094 | 132 393 | |
| Current Assets | 2 713 391 | 3 033 203 | |
| Debtors | 1 976 297 | 2 900 810 | |
| Net Assets Liabilities | 2 065 241 | 2 069 118 | |
| Other Debtors | 20 618 | ||
| Property Plant Equipment | 248 896 | 454 008 | |
| Net Assets Liabilities Including Pension Asset Liability | 300 | ||
| Reserves/Capital | |||
| Shareholder Funds | 300 | ||
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 367 500 | 441 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 129 644 | 258 944 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 334 412 | ||
| Amounts Owed By Other Related Parties Other Than Directors | 260 678 | ||
| Average Number Employees During Period | 156 | 163 | |
| Bank Borrowings | 158 983 | 162 083 | |
| Bank Overdrafts | 274 624 | 265 862 | |
| Corporation Tax Payable | 217 115 | 114 823 | |
| Creditors | 380 214 | 267 093 | |
| Deferred Tax Assets | 2 489 | ||
| Deferred Tax Liabilities | 50 602 | ||
| Finance Lease Liabilities Present Value Total | 110 866 | ||
| Financial Liabilities | 43 437 | 8 437 | |
| Fixed Assets | 1 351 397 | 1 483 009 | |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 1 296 248 | 1 777 842 | |
| Increase From Amortisation Charge For Year Intangible Assets | 73 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 129 300 | ||
| Intangible Assets | 1 102 501 | 1 029 001 | |
| Intangible Assets Gross Cost | 1 470 001 | 1 470 001 | |
| Net Current Assets Liabilities | 1 094 058 | 901 315 | |
| Other Creditors | 68 237 | 44 299 | |
| Other Payables Accrued Expenses | 90 821 | 26 209 | |
| Other Remaining Borrowings | 177 794 | 147 790 | |
| Prepayments | 176 625 | 298 385 | |
| Property Plant Equipment Gross Cost | 378 540 | 712 952 | |
| Taxation Social Security Payable | 432 111 | 554 578 | |
| Total Assets Less Current Liabilities | 2 445 455 | 2 384 324 | |
| Total Borrowings | 336 777 | 258 656 | |
| Trade Creditors Trade Payables | 369 104 | 560 400 | |
| Trade Debtors Trade Receivables | 482 806 | 563 905 | |
| Unpaid Contributions To Pension Schemes | 28 865 | 20 705 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 300 | ||
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Purchase of own shares filed on: 15th, March 2024 |
capital | Free Download (4 pages) |
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