Founded in 1985, Peppercorn Property Investments, classified under reg no. 01904190 is an active company. Currently registered at Elizabeth House HA8 7TT, Edgware the company has been in the business for thirty nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 3 directors, namely Leo N., Stephen M. and Martin N.. Of them, Martin N. has been with the company the longest, being appointed on 25 July 1994 and Leo N. has been with the company for the least time - from 27 June 2019. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Elizabeth House |
Office Address2 | 8th Floor, 54-58 High Street |
Town | Edgware |
Post code | HA8 7TT |
Country of origin | United Kingdom |
Registration Number | 01904190 |
Date of Incorporation | Thu, 11th Apr 1985 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 39 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As we discovered, there is Bedford Square Properties Limited from Isle Of Man Airport, Isle Of Man. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Woodfield House Properties Limited that entered Edgware, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Bedford Square Properties Limited, who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Bedford Square Properties Limited
Suite 1, Ground Floor, Suite 1, Ground Floor,, The Jet Centre, Isle Of Man Airport, Middlesex, IM9 2RJ, Isle Of Man
Legal authority | Companies Acts 1931 To 2004 |
Legal form | Limited Company |
Country registered | Isle Of Man |
Place registered | Isle Of Man |
Registration number | 21715c |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Woodfield House Properties Limited
Elizabeth House 8th Floor, 54-58 High Street, Edgware, Middlsex, HA8 7TT, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England & Wales |
Registration number | 01079309 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bedford Square Properties Limited
Suite 1, Ground Floor The Jet Centre, Isle Of Man Airport, Isle Of Man, IM9 2RJ, United Kingdom
Legal authority | Companies Acts 1931 To 2004 |
Legal form | Limited Company |
Country registered | Isle Of Man |
Place registered | Isle Of Man |
Registration number | 21715c |
Notified on | 6 April 2016 |
Ceased on | 8 June 2023 |
Nature of control: |
right to appoint and remove directors 25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 11 962 323 | 15 199 921 | 16 491 948 | 18 007 916 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 474 303 | 1 528 650 | 728 331 | 700 221 | 868 756 | 795 552 | 1 367 521 | |||
Current Assets | 1 548 508 | 7 199 046 | 5 364 669 | 5 650 617 | 4 552 540 | 5 124 269 | 5 515 095 | 7 003 660 | ||
Debtors | 3 070 120 | 3 859 313 | 4 770 586 | 4 698 384 | 1 931 509 | 4 922 286 | 3 852 319 | 4 255 513 | 4 719 543 | 5 636 139 |
Net Assets Liabilities | 13 419 193 | 16 332 076 | 17 702 835 | 17 925 303 | 19 109 840 | 19 232 322 | 20 244 120 | 21 392 723 | ||
Other Debtors | 184 051 | 204 537 | 144 436 | 115 885 | 160 467 | 213 651 | 53 606 | |||
Property Plant Equipment | 12 849 | 10 922 | 9 602 | 10 159 | 8 636 | 8 712 | 7 405 | |||
Tangible Fixed Assets | 9 915 | 11 358 | 12 925 | 12 849 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | ||||||
Profit Loss Account Reserve | 7 208 836 | 8 135 568 | 9 418 492 | 10 673 826 | ||||||
Shareholder Funds | 11 962 323 | 15 199 921 | 16 491 948 | 18 007 916 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 77 339 | 79 266 | 80 961 | 82 754 | 84 277 | 85 814 | 87 121 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 375 | 2 350 | 1 613 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 3 793 305 | 1 487 780 | 4 619 679 | 3 043 740 | 2 736 760 | 3 274 122 | 4 711 307 | |||
Amounts Owed To Group Undertakings Participating Interests | 2 134 123 | 1 681 723 | 1 337 900 | 905 987 | 609 165 | 133 413 | 734 | |||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 | 4 | |||
Bank Borrowings Overdrafts | 1 015 000 | 1 015 000 | 1 439 800 | 2 139 450 | 2 139 450 | 2 139 217 | 2 643 667 | |||
Corporation Tax Payable | 61 379 | 38 515 | 28 018 | 39 087 | 22 185 | 32 394 | 171 339 | |||
Creditors | 691 196 | 2 414 841 | 1 953 446 | 1 656 339 | 1 173 067 | 863 345 | 383 575 | 427 268 | ||
Current Asset Investments | 1 134 891 | 1 372 761 | 1 510 383 | 1 679 628 | 1 904 510 | |||||
Current Tax For Period | 39 087 | 22 164 | 32 373 | 171 339 | ||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 157 319 | 1 392 629 | -72 738 | 165 088 | ||||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | ||||
Fixed Assets | 11 195 073 | 13 504 978 | 13 576 881 | 14 238 711 | 17 113 539 | 16 983 912 | 19 482 698 | 19 480 290 | 19 548 521 | 19 921 790 |
Income Tax Expense Credit On Components Other Comprehensive Income | -72 738 | 165 088 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 927 | 1 695 | 1 793 | 1 523 | 1 537 | 1 307 | ||||
Investments | 14 225 862 | 17 102 617 | 104 405 | 19 472 539 | 19 471 654 | 19 539 809 | 19 914 385 | |||
Investments Fixed Assets | 14 225 862 | 17 102 617 | 16 974 310 | 19 472 539 | 19 471 654 | 19 539 809 | 19 914 385 | |||
Investments In Associates Joint Ventures Participating Interests | 3 012 310 | 5 512 310 | 5 512 310 | 8 012 310 | 8 012 310 | 8 012 310 | 8 012 310 | |||
Investments In Group Undertakings | 11 188 552 | 11 584 697 | 11 462 000 | 11 460 229 | 11 459 344 | 11 527 499 | 11 902 075 | |||
Net Current Assets Liabilities | 1 782 250 | 2 709 943 | 3 930 067 | 4 784 205 | 3 411 223 | 3 994 278 | 3 379 473 | 4 260 924 | 5 131 520 | 6 576 392 |
Other Creditors | 60 690 | 75 093 | 85 586 | 61 875 | 38 992 | 33 373 | 87 529 | |||
Other Investments Other Than Loans | 25 000 | 5 610 | -5 610 | |||||||
Other Remaining Borrowings | 19 296 | 17 773 | 80 772 | 13 003 | 14 226 | 11 500 | 10 498 | |||
Other Taxation Social Security Payable | 1 331 | 10 331 | 1 764 | |||||||
Property Plant Equipment Gross Cost | 90 188 | 90 563 | 92 913 | 92 913 | 94 526 | 94 526 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 675 840 | 1 675 840 | 1 806 927 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 806 927 | 1 613 087 | 1 612 881 | 2 369 442 | 2 296 704 | 2 461 792 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 196 406 | 1 414 793 | -40 365 | 336 427 | ||||||
Total Assets Less Current Liabilities | 12 977 323 | 16 214 921 | 17 506 948 | 19 022 916 | 20 524 762 | 20 978 190 | 22 862 171 | 23 741 214 | 24 680 041 | 26 498 182 |
Trade Creditors Trade Payables | 139 353 | 140 342 | 124 063 | 151 784 | 178 777 | 162 564 | 155 404 | |||
Trade Debtors Trade Receivables | 67 759 | 239 192 | 158 171 | 692 694 | 1 358 286 | 1 231 770 | 871 226 | |||
Advances Credits Directors | 7 182 | 5 976 | 980 | |||||||
Advances Credits Repaid In Period Directors | 1 206 | |||||||||
Bank Borrowings Overdrafts Secured | -535 529 | -502 232 | -467 749 | -467 749 | ||||||
Cash Bank | 525 262 | 448 472 | 686 192 | 1 474 303 | ||||||
Creditors Due After One Year | 1 015 000 | 1 015 000 | 1 015 000 | 1 015 000 | ||||||
Creditors Due Within One Year | 2 948 023 | 2 970 603 | 3 037 094 | 3 068 110 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 11 962 323 | 15 199 921 | 16 491 948 | 18 007 916 | ||||||
Number Shares Allotted | 200 | 200 | 200 | 200 | ||||||
Par Value Share | 1 | 1 | 1 | |||||||
Revaluation Reserve | 4 678 387 | 6 989 253 | 6 998 356 | 7 258 990 | ||||||
Share Capital Allotted Called Up Paid | -200 | -200 | -200 | -200 | ||||||
Share Premium Account | 74 900 | 74 900 | 74 900 | 74 900 | ||||||
Tangible Fixed Assets Additions | 3 448 | 3 800 | 2 186 | |||||||
Tangible Fixed Assets Cost Or Valuation | 80 754 | 84 202 | 88 002 | 90 188 | ||||||
Tangible Fixed Assets Depreciation | 70 839 | 72 844 | 75 077 | 77 339 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 005 | 2 233 | 2 262 | |||||||
Value Shares Allotted | 200 | 200 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 21st, April 2023 |
accounts | Free Download (10 pages) |
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