Founded in 2016, M Peppiatt Associates, classified under reg no. 10372915 is an active company. Currently registered at 18 - 20 Canterbury Road CT5 4EY, Whitstable the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Michael P., appointed on 13 September 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Paul C.. There were no ex secretaries.
| Office Address | 18 - 20 Canterbury Road |
| Town | Whitstable |
| Post code | CT5 4EY |
| Country of origin | United Kingdom |
| Registration Number | 10372915 |
| Date of Incorporation | Tue, 13th Sep 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 13 September 2016
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Michael P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Paul C. This PSC owns 75,01-100% shares.
Michael P.
| Notified on | 13 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul C.
| Notified on | 13 September 2016 |
| Ceased on | 13 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 197 | 36 907 | 13 200 | 46 364 | 12 312 | 12 773 |
| Current Assets | 36 738 | 311 199 | 486 336 | 634 128 | 362 342 | 53 363 |
| Debtors | 24 541 | 54 507 | 93 136 | 147 764 | 345 780 | 40 590 |
| Net Assets Liabilities | 9 549 | 12 343 | 8 648 | -218 024 | ||
| Property Plant Equipment | 4 102 | 6 134 | 5 448 | 7 564 | 7 278 | 9 040 |
| Total Inventories | 219 785 | 380 000 | 440 000 | 4 250 | ||
| Other Debtors | 17 191 | 32 683 | 41 053 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 367 | 3 412 | 5 233 | 7 756 | 10 194 | 12 551 |
| Average Number Employees During Period | 4 | 4 | 5 | 2 | 4 | 2 |
| Creditors | 31 316 | 308 396 | 482 235 | 428 186 | 285 510 | 37 040 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 367 | 2 045 | 1 821 | 2 522 | 2 438 | 3 013 |
| Net Current Assets Liabilities | 5 422 | 2 803 | 4 101 | 432 965 | 286 880 | -190 024 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 656 | |||||
| Other Disposals Property Plant Equipment | 958 | |||||
| Property Plant Equipment Gross Cost | 5 469 | 9 546 | 10 681 | 15 320 | 17 472 | 21 591 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 469 | 4 077 | 1 135 | 4 638 | 2 152 | 5 077 |
| Total Assets Less Current Liabilities | 9 524 | 8 937 | 9 549 | 440 529 | 294 158 | -180 984 |
| Bank Borrowings Overdrafts | 1 569 | |||||
| Other Creditors | 975 | 235 440 | 314 879 | |||
| Other Taxation Social Security Payable | 19 626 | 10 563 | 13 447 | |||
| Trade Creditors Trade Payables | 10 715 | 62 393 | 152 340 | |||
| Trade Debtors Trade Receivables | 7 350 | 21 824 | 52 083 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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