Founded in 2007, Pepperrell Investments, classified under reg no. 06180500 is an active company. Currently registered at 30 Market Place West HG4 1BN, Ripon the company has been in the business for seventeen years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
There is a single director in the company at the moment - Andrew F., appointed on 28 March 2007. In addition, a secretary was appointed - Andrew F., appointed on 15 June 2011. As of 29 May 2024, there was 1 ex secretary - Jeremy P.. There were no ex directors.
| Office Address | 30 Market Place West |
| Office Address2 | Market Place West |
| Town | Ripon |
| Post code | HG4 1BN |
| Country of origin | United Kingdom |
| Registration Number | 06180500 |
| Date of Incorporation | Fri, 23rd Mar 2007 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Secretary
Appointed: 15 June 2011
Position: Director
Appointed: 28 March 2007
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Andrew F. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Jane F. This PSC owns 25-50% shares.
Andrew F.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
Jane F.
| Notified on | 1 May 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 81 | 15 339 |
| Current Assets | 613 164 | 624 061 |
| Debtors | 134 934 | 124 020 |
| Net Assets Liabilities | 103 684 | 123 466 |
| Other Debtors | 5 987 | 3 333 |
| Other | ||
| Audit Fees Expenses | 3 975 | 4 050 |
| Other Non-audit Services Entity Subsidiaries Fees | 5 575 | 5 700 |
| Accrued Liabilities Deferred Income | 34 014 | 29 581 |
| Accumulated Amortisation Impairment Intangible Assets | 192 499 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 577 | 24 577 |
| Additional Provisions Increase From New Provisions Recognised | 5 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 765 | |
| Administration Support Average Number Employees | 11 | 10 |
| Administrative Expenses | 669 245 | 679 873 |
| Amounts Owed To Directors | 246 898 | 246 898 |
| Amounts Owed To Group Undertakings | 239 005 | 289 005 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 10 | |
| Cash Cash Equivalents Cash Flow Value | 478 230 | 506 563 |
| Comprehensive Income Expense | 8 562 | 24 074 |
| Corporation Tax Payable | 6 000 | 12 200 |
| Creditors | 485 903 | 535 903 |
| Current Tax For Period | 6 000 | 12 200 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 500 | 5 500 |
| Deferred Tax Liabilities | 2 500 | 5 000 |
| Depreciation Expense Property Plant Equipment | 14 340 | 13 496 |
| Dividends Paid | 12 000 | 4 292 |
| Dividends Paid Classified As Financing Activities | 12 000 | 4 292 |
| Dividends Paid On Shares | 12 000 | 4 292 |
| Dividends Received Classified As Investing Activities | 10 | 3 |
| Fixed Assets | 107 828 | 154 621 |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | 50 792 | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -26 457 | |
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | 24 935 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 704 | 2 500 |
| Gain Loss In Cash Flows From Change In Accrued Items | -3 533 | -4 433 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 428 | -736 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 3 505 | 10 914 |
| Gross Profit Loss | 671 228 | 725 367 |
| Income Expense Recognised Directly In Equity | -12 000 | -4 292 |
| Income From Other Fixed Asset Investments | 10 | 3 |
| Income Taxes Paid Refund Classified As Operating Activities | 35 013 | 3 431 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -82 272 | 28 333 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 513 | -2 569 |
| Increase Decrease In Net Debt From Cash Flows | -21 811 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 496 | |
| Intangible Assets Gross Cost | 192 499 | |
| Interest Income On Cash Cash Equivalents | 6 | |
| Interest Received Classified As Operating Activities | 6 | |
| Investments | 589 506 | -220 660 |
| Investments Fixed Assets | 589 506 | 649 030 |
| Net Cash Flows From Used In Financing Activities | -12 000 | -4 292 |
| Net Cash Flows From Used In Investing Activities | -54 088 | -28 829 |
| Net Cash Flows From Used In Operating Activities | -16 184 | 61 454 |
| Net Cash Generated From Operations | 18 823 | 64 885 |
| Net Current Assets Liabilities | -485 822 | -520 564 |
| Net Debt Funds | -231 332 | -253 143 |
| Net Deferred Tax Liability Asset | 2 500 | 3 000 |
| Number Shares Issued Fully Paid | 10 | 10 |
| Operating Profit Loss | 3 083 | 45 644 |
| Other Interest Receivable Similar Income Finance Income | 6 | |
| Other Investments Other Than Loans | 589 506 | 31 457 |
| Other Operating Income Format1 | 1 100 | 150 |
| Other Remaining Operating Income | 1 100 | 150 |
| Other Taxation Social Security Payable | 21 519 | 20 783 |
| Par Value Share | 0 | |
| Pension Costs Defined Contribution Plan | 61 386 | 23 085 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 61 386 | 23 085 |
| Prepayments Accrued Income | 23 684 | 8 790 |
| Profit Loss | 8 562 | 24 074 |
| Profit Loss On Ordinary Activities Before Tax | 3 099 | 70 582 |
| Property Plant Equipment Gross Cost | 114 417 | 24 577 |
| Provisions | 2 500 | 5 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 500 | 5 000 |
| Purchase Financial Assets Held For Trading Trading Investments | 54 098 | 78 859 |
| Purchase Property Plant Equipment | 765 | |
| Revenue From Rendering Services | 671 228 | 725 367 |
| Social Security Costs | 26 291 | 26 783 |
| Staff Costs Employee Benefits Expense | 383 566 | 355 058 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 5 977 | |
| Tax Expense Credit Applicable Tax Rate | 589 | 13 411 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -420 | 7 952 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 230 | 590 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 013 | 15 131 |
| Total Assets Less Current Liabilities | 103 684 | 128 466 |
| Total Current Tax Expense Credit | 6 513 | 9 631 |
| Trade Debtors Trade Receivables | 105 263 | 111 897 |
| Turnover Revenue | 671 228 | 725 367 |
| Wages Salaries | 295 889 | 305 190 |
| Director Remuneration | 176 433 | 144 050 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to June 30, 2023 filed on: 25th, March 2024 |
accounts | Free Download (34 pages) |
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