PEPCREST LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

0.13×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+7.8‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل01154336

تأسست02/01/1974

الغرضتأجير وتشغيل العقارات المملوكة أو المستأجرة الأخرى

العنوان1 Samuel Court, Kelsey Park Avenue, Beckenham, Kent, BR3 6UN

بيان التأكيدالاستحقاق التالي: 14/01/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل02/01/1974

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (20 الأحداث)

18/05/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

17/01/2026

Nicholas Stanley John Kanaar (شخص)

تم تعيينه كـ Director

02/01/1974

تأسست الشركة

تاريخ التأسيس: 1974-01-02

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£350,531	£378,113	£406,100	£437,579	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£350,631	£378,213	£406,200	£437,679	£580,782	£603,347	£626,565	£645,649	£630,485	£657,303	£668,871	£632,186	£662,740
Net Assets Liabilities	—	—	—	—	£580,782	£603,347	£626,565	£645,649	£630,485	£657,303	£668,871	£632,186	£662,740
Equity	—	—	—	—	£580,782	£603,347	£626,565	£645,649	£630,485	£657,303	£668,871	£632,186	£662,740
Current Assets	£12,213	£6,353	£21,683	£6,715	£47,681	£13,356	£21,932	£28,057	£27,116	£31,059	£1,319	£1,670	£35,390
Net Current Assets Liabilities	£‎-95,011	£‎-64,467	£‎-34,259	£‎-43,971	£‎-31,579	£‎-8,076	£‎-1,515	£‎-6,538	£1,658	£‎-24,393	£‎-38,964	£‎-44,766	£‎-13,628
Cash Bank On Hand	—	—	—	—	£47,390	£13,065	£21,641	£27,766	£13,918	£30,768	£1,028	£1,379	£35,099
Debtors	£291	£291	£291	£291	£291	£291	£291	£291	£13,198	£291	£291	£291	£291
Other Debtors	—	—	—	—	£291	£291	£291	£291	£13,198	£291	£291	£291	£291
Creditors	—	—	—	—	£79,260	£21,432	£23,447	£34,595	£25,458	£55,452	£40,283	£46,436	£49,018
Other Creditors	—	—	—	—	£46,584	£15,360	£16,982	£28,832	£18,593	£47,163	£32,130	£38,133	£39,138
Investments Fixed Assets	—	—	£178,139	£178,139	£378,138	£378,138	£395,498	£420,309	£398,801	£451,933	£478,861	£447,978	£447,394
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£68,234	£68,937	£69,641	£69,993	£70,256	£71,045	£71,045	£71,045	£71,045
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Capital Employed	£350,631	£378,213	£406,200	£437,679	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11,922	£6,062	£21,392	£6,424	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£32,676	£6,072	£6,465	£5,763	£6,865	£8,289	£8,153	£8,303	£9,880
Creditors Due Within One Year	£107,224	£70,820	£55,942	£50,686	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	£440,459	£481,650	£612,361	£611,423	£628,080	£652,187	£628,827	£681,696	£707,835	£676,952	£676,368
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£938	£703	£704	£352	£263	£789	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£350,631	£378,213	£406,200	£437,679	—	—	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£1,500	—	—	—	—	—
Profit Loss Account Reserve	£350,531	£378,113	£406,100	£437,579	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£234,223	£233,285	£232,582	£231,878	£230,026	£229,763	£228,974	£228,974	£228,974
Property Plant Equipment Gross Cost	—	—	—	—	£301,519	£301,519	£301,519	£300,019	£300,019	£300,019	£300,019	£300,019	£300,019
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£445,642	£442,680	£440,459	£303,511	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£504,843	£504,843	£369,561	£301,519	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£62,163	£64,384	£66,050	£67,296	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,962	£2,221	£1,666	£1,246	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£135,282	£68,042	—	—	—	—	—	—	—	—	—

متري

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£350,531

£378,113

£406,100

£437,579

—

إجمالي الأصول

£350,631

£378,213

£406,200

£437,679

£580,782

£603,347

£626,565

£645,649

£630,485

£657,303

£668,871

£632,186

£662,740

Net Assets Liabilities

—

£580,782

£603,347

£626,565

£645,649

£630,485

£657,303

£668,871

£632,186

£662,740

Equity

—

£580,782

£603,347

£626,565

£645,649

£630,485

£657,303

£668,871

£632,186

£662,740

Current Assets

£12,213

£6,353

£21,683

£6,715

£47,681

£13,356

£21,932

£28,057

£27,116

£31,059

£1,319

£1,670

£35,390

Net Current Assets Liabilities

£‎-95,011

£‎-64,467

£‎-34,259

£‎-43,971

£‎-31,579

£‎-8,076

£‎-1,515

£‎-6,538

£1,658

£‎-24,393

£‎-38,964

£‎-44,766

£‎-13,628

Cash Bank On Hand

—

£47,390

£13,065

£21,641

£27,766

£13,918

£30,768

£1,028

£1,379

£35,099

Debtors

£291

£13,198

£291

Other Debtors

—

£291

£13,198

£291

Creditors

—

£79,260

£21,432

£23,447

£34,595

£25,458

£55,452

£40,283

£46,436

£49,018

Other Creditors

—

£46,584

£15,360

£16,982

£28,832

£18,593

£47,163

£32,130

£38,133

£39,138

Investments Fixed Assets

—

£178,139

£378,138

£395,498

£420,309

£398,801

£451,933

£478,861

£447,978

£447,394

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£68,234

£68,937

£69,641

£69,993

£70,256

£71,045

Called Up Share Capital

£100

—

Capital Employed

£350,631

£378,213

£406,200

£437,679

—

Cash Bank In Hand

£11,922

£6,062

£21,392

£6,424

—

Corporation Tax Payable

—

£32,676

£6,072

£6,465

£5,763

£6,865

£8,289

£8,153

£8,303

£9,880

Creditors Due Within One Year

£107,224

£70,820

£55,942

£50,686

—

Fixed Assets

—

£440,459

£481,650

£612,361

£611,423

£628,080

£652,187

£628,827

£681,696

£707,835

£676,952

£676,368

Increase From Depreciation Charge For Year Property Plant Equipment

—

£938

£703

£704

£352

£263

£789

—

Net Assets Liabilities Including Pension Asset Liability

£350,631

£378,213

£406,200

£437,679

—

Other Disposals Property Plant Equipment

—

£1,500

—

Profit Loss Account Reserve

£350,531

£378,113

£406,100

£437,579

—

Property Plant Equipment

—

£234,223

£233,285

£232,582

£231,878

£230,026

£229,763

£228,974

Property Plant Equipment Gross Cost

—

£301,519

£300,019

Share Capital Allotted Called Up Paid

£100

—

Tangible Fixed Assets

£445,642

£442,680

£440,459

£303,511

—

Tangible Fixed Assets Cost Or Valuation

£504,843

£369,561

£301,519

—

Tangible Fixed Assets Depreciation

£62,163

£64,384

£66,050

£67,296

—

Tangible Fixed Assets Depreciation Charged In Period

£2,962

£2,221

£1,666

£1,246

—

Tangible Fixed Assets Disposals

—

£135,282

£68,042

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

PEPCREST LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (20 الأحداث)

الحسابات السنوية المودعة

Nicholas Stanley John Kanaar (شخص)

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Nicholas Stanley John Kanaar (شخص)

تعيين Claudine Jane Kanaar (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة PEPCREST LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال