Founded in 2006, Black Pepper (ledbury), classified under reg no. 05873646 is an active company. Currently registered at 6 Link Way WR14 1UQ, Malvern the company has been in the business for 19 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Saffron M., appointed on 17 October 2024. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is David M. and who left the the firm on 31 October 2024. In addition, there is one former secretary - Bronwyn M. who worked with the the firm until 2 December 2015.
| Office Address | 6 Link Way |
| Town | Malvern |
| Post code | WR14 1UQ |
| Country of origin | United Kingdom |
| Registration Number | 05873646 |
| Date of Incorporation | Wed, 12th Jul 2006 |
| Industry | Other food services |
| End of financial Year | 31st July |
| Company age | 19 years old |
| Account next due date | Tue, 30th Apr 2024 (439 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 17 October 2024
The register of PSCs who own or have control over the company is made up of 3 names. As we found, there is Saffron M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is David M. This PSC owns 50,01-75% shares. The third one is Bronwyn H., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Saffron M.
| Notified on | 31 October 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David M.
| Notified on | 6 April 2016 |
| Ceased on | 31 October 2024 |
| Nature of control: |
50,01-75% shares |
Bronwyn H.
| Notified on | 6 April 2016 |
| Ceased on | 6 October 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 136 981 | 214 810 | ||||||||||
| Current Assets | 21 421 | 28 990 | 107 546 | 166 743 | 297 850 | 243 410 | 229 298 | 135 825 | 142 878 | 211 092 | 162 876 | 154 714 |
| Debtors | 7 139 | 18 563 | 21 659 | 27 887 | 80 290 | |||||||
| Net Assets Liabilities | 155 945 | 264 477 | 215 438 | 167 660 | 102 777 | 117 709 | 141 747 | 103 412 | 97 875 | |||
| Other Debtors | 7 170 | 13 570 | ||||||||||
| Property Plant Equipment | 91 498 | 79 776 | ||||||||||
| Total Inventories | 1 875 | 2 750 | ||||||||||
| Cash Bank In Hand | 14 282 | 9 377 | 84 787 | 136 981 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -40 605 | 2 540 | 89 284 | 155 945 | ||||||||
| Stocks Inventory | 1 050 | 1 100 | 1 875 | |||||||||
| Tangible Fixed Assets | 59 156 | 71 931 | 69 226 | 91 498 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | -40 607 | 2 538 | 89 282 | 155 943 | ||||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 444 | 1 216 | 8 144 | 7 869 | 100 | 100 | 100 | 100 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 161 350 | 204 777 | ||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 705 | |||||||||||
| Average Number Employees During Period | 10 | 12 | 13 | 10 | 11 | 13 | 14 | 14 | ||||
| Bank Overdrafts | 50 | |||||||||||
| Corporation Tax Payable | 10 897 | 27 993 | ||||||||||
| Creditors | 75 340 | 104 992 | 87 502 | 78 593 | 38 996 | 36 691 | 76 996 | 65 926 | 66 834 | |||
| Finance Lease Liabilities Present Value Total | 15 308 | 28 992 | ||||||||||
| Fixed Assets | 79 776 | 45 509 | 17 050 | 7 278 | 5 027 | 1 924 | 992 | 3 597 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 448 | 38 312 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 427 | |||||||||||
| Net Current Assets Liabilities | -81 697 | -52 085 | 35 627 | 91 403 | 191 414 | 171 145 | 158 753 | 103 368 | 112 914 | 139 906 | 102 520 | 94 378 |
| Other Creditors | 1 225 | 6 049 | ||||||||||
| Other Taxation Social Security Payable | 33 191 | 28 556 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 757 | 15 237 | 8 048 | 6 539 | 6 727 | 5 827 | 5 570 | 6 498 | ||||
| Property Plant Equipment Gross Cost | 252 848 | 284 553 | ||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 600 | -1 | ||||||||||
| Total Assets Less Current Liabilities | -22 541 | 19 846 | 104 853 | 182 901 | 271 190 | 216 654 | 175 803 | 110 646 | 117 941 | 141 830 | 103 512 | 97 975 |
| Trade Creditors Trade Payables | 14 669 | 14 846 | ||||||||||
| Trade Debtors Trade Receivables | 20 717 | 66 720 | ||||||||||
| Amount Specific Advance Or Credit Directors | 14 303 | 1 150 | 3 145 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 995 | |||||||||||
| Advances Credits Directors | 14 303 | 1 150 | ||||||||||
| Advances Credits Made In Period Directors | 3 027 | |||||||||||
| Advances Credits Repaid In Period Directors | 18 480 | |||||||||||
| Capital Employed | -40 605 | 2 540 | 89 284 | 155 945 | ||||||||
| Creditors Due After One Year | 18 064 | 15 734 | 14 601 | 20 356 | ||||||||
| Creditors Due Within One Year | 103 118 | 81 075 | 71 919 | 75 340 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 1 572 | 968 | 6 600 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 33 078 | 23 460 | 69 972 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 142 868 | 175 946 | 199 406 | 252 848 | ||||||||
| Tangible Fixed Assets Depreciation | 83 712 | 104 015 | 130 180 | 161 350 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 303 | 26 165 | 39 435 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 265 | |||||||||||
| Tangible Fixed Assets Disposals | 16 530 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st Jul 2024 filed on: 26th, March 2025 |
accounts | Free Download (2 pages) |
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