BizStats
You are here: bizstats.co.uk > a-z index > B list > BL list > BLA list > BLAC list

Black Pepper (ledbury) Limited MALVERN

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 18 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. David M., appointed on 15 July 2006. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex secretary - Bronwyn M.. There were no ex directors.

Black Pepper (ledbury) Limited Address / Contact

Office Address 6 Link Way
Town Malvern
Post code WR14 1UQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05873646
Date of Incorporation Wed, 12th Jul 2006
Industry Other food services
End of financial Year 31st July
Company age 18 years old
Account next due date Tue, 30th Apr 2024 (15 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

Company staff

David M.

Position: Director

Appointed: 15 July 2006

Bronwyn M.

Position: Secretary

Appointed: 15 July 2006

Resigned: 02 December 2015

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 12 July 2006

Resigned: 12 July 2006

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 12 July 2006

Resigned: 12 July 2006

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is David M. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Bronwyn H. This PSC owns 25-50% shares.

David M.

Notified on 6 April 2016
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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand   136 981214 810      
Current Assets21 42128 990107 546166 743291 093243 410229 298135 825142 746211 092162 876
Debtors7 13918 56321 65927 88780 290      
Net Assets Liabilities   155 945264 477215 438167 660102 777117 841141 747103 412
Other Debtors   7 17013 570      
Property Plant Equipment   91 49879 776      
Total Inventories   1 8752 750      
Cash Bank In Hand14 2829 37784 787136 981       
Net Assets Liabilities Including Pension Asset Liability-40 6052 54089 284155 945       
Stocks Inventory 1 0501 1001 875       
Tangible Fixed Assets59 15671 93169 22691 498       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve-40 6072 53889 282155 943       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    1 4441 2168 1447 869100100100
Accumulated Depreciation Impairment Property Plant Equipment   161 350204 777      
Additions Other Than Through Business Combinations Property Plant Equipment    31 705      
Average Number Employees During Period   1012 1310111314
Bank Overdrafts   50       
Corporation Tax Payable   10 89727 993      
Creditors   75 340104 99287 50278 59338 99636 69176 99665 926
Finance Lease Liabilities Present Value Total   15 30828 992      
Fixed Assets    79 77645 50917 0507 2785 0271 924992
Future Minimum Lease Payments Under Non-cancellable Operating Leases   37 44838 312      
Increase From Depreciation Charge For Year Property Plant Equipment    43 427      
Net Current Assets Liabilities-81 697-52 08535 62791 403191 414171 145158 753103 368112 914139 906102 520
Other Creditors   1 2256 049      
Other Taxation Social Security Payable   33 19128 556      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    6 75715 2378 0486 5396 7275 8275 570
Property Plant Equipment Gross Cost   252 848284 553      
Provisions For Liabilities Balance Sheet Subtotal   6 600  -1    
Total Assets Less Current Liabilities-22 54119 846104 853182 901272 634216 654175 803110 646117 941141 847103 512
Trade Creditors Trade Payables   14 66914 846      
Trade Debtors Trade Receivables   20 71766 720      
Amount Specific Advance Or Credit Directors  14 3031 1503 145      
Amount Specific Advance Or Credit Made In Period Directors    1 995      
Advances Credits Directors  14 3031 150       
Advances Credits Made In Period Directors   3 027       
Advances Credits Repaid In Period Directors   18 480       
Capital Employed-40 6052 54089 284155 945       
Creditors Due After One Year18 06415 73414 60120 356       
Creditors Due Within One Year103 11881 07571 91975 340       
Par Value Share 111       
Provisions For Liabilities Charges 1 5729686 600       
Share Capital Allotted Called Up Paid2222       
Tangible Fixed Assets Additions 33 07823 46069 972       
Tangible Fixed Assets Cost Or Valuation142 868175 946199 406252 848       
Tangible Fixed Assets Depreciation83 712104 015130 180161 350       
Tangible Fixed Assets Depreciation Charged In Period 20 30326 16539 435       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   8 265       
Tangible Fixed Assets Disposals   16 530       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Wed, 12th Jul 2023
filed on: 19th, July 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.