PEPCREST LIMITED, Beckenham, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £350.5K

Key figures

Profit / (loss)

2013£350.531

2014£378.113

2015£406.100

2016£437.579

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2013£350.631

2014£378.213

2015£406.200

2016£437.679

2017£580.782

2018£603.347

2019£626.565

2020£645.649

2021£630.485

2022£657.303

2023£668.871

2024£632.186

2025£662.740

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£580.782

2018£603.347

2019£626.565

2020£645.649

2021£630.485

2022£657.303

2023£668.871

2024£632.186

2025£662.740

Equity

2013—

2014—

2015—

2016—

2017£580.782

2018£603.347

2019£626.565

2020£645.649

2021£630.485

2022£657.303

2023£668.871

2024£632.186

2025£662.740

Current Assets

2013£12.213

2014£6353

2015£21.683

2016£6715

2017£47.681

2018£13.356

2019£21.932

2020£28.057

2021£27.116

2022£31.059

2023£1319

2024£1670

2025£35.390

Net Current Assets Liabilities

2013£-95.011

2014£-64.467

2015£-34.259

2016£-43.971

2017£-31.579

2018£-8076

2019£-1515

2020£-6538

2021£1658

2022£-24.393

2023£-38.964

2024£-44.766

2025£-13.628

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£47.390

2018£13.065

2019£21.641

2020£27.766

2021£13.918

2022£30.768

2023£1028

2024£1379

2025£35.099

Debtors

2013£291

2014£291

2015£291

2016£291

2017£291

2018£291

2019£291

2020£291

2021£13.198

2022£291

2023£291

2024£291

2025£291

Other Debtors

2013—

2014—

2015—

2016—

2017£291

2018£291

2019£291

2020£291

2021£13.198

2022£291

2023£291

2024£291

2025£291

Creditors

2013—

2014—

2015—

2016—

2017£79.260

2018£21.432

2019£23.447

2020£34.595

2021£25.458

2022£55.452

2023£40.283

2024£46.436

2025£49.018

Other Creditors

2013—

2014—

2015—

2016—

2017£46.584

2018£15.360

2019£16.982

2020£28.832

2021£18.593

2022£47.163

2023£32.130

2024£38.133

2025£39.138

Investments Fixed Assets

2013—

2014—

2015£178.139

2016£178.139

2017£378.138

2018£378.138

2019£395.498

2020£420.309

2021£398.801

2022£451.933

2023£478.861

2024£447.978

2025£447.394

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

20212

20222

20232

20242

20252

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£68.234

2018£68.937

2019£69.641

2020£69.993

2021£70.256

2022£71.045

2023£71.045

2024£71.045

2025£71.045

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Capital Employed

2013£350.631

2014£378.213

2015£406.200

2016£437.679

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2013£11.922

2014£6062

2015£21.392

2016£6424

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£32.676

2018£6072

2019£6465

2020£5763

2021£6865

2022£8289

2023£8153

2024£8303

2025£9880

Creditors Due Within One Year

2013£107.224

2014£70.820

2015£55.942

2016£50.686

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2013—

2014—

2015£440.459

2016£481.650

2017£612.361

2018£611.423

2019£628.080

2020£652.187

2021£628.827

2022£681.696

2023£707.835

2024£676.952

2025£676.368

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£938

2018£703

2019£704

2020£352

2021£263

2022£789

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2013£350.631

2014£378.213

2015£406.200

2016£437.679

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1500

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2013£350.531

2014£378.113

2015£406.100

2016£437.579

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£234.223

2018£233.285

2019£232.582

2020£231.878

2021£230.026

2022£229.763

2023£228.974

2024£228.974

2025£228.974

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£301.519

2018£301.519

2019£301.519

2020£300.019

2021£300.019

2022£300.019

2023£300.019

2024£300.019

2025£300.019

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2013£445.642

2014£442.680

2015£440.459

2016£303.511

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2013£504.843

2014£504.843

2015£369.561

2016£301.519

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2013£62.163

2014£64.384

2015£66.050

2016£67.296

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£2962

2014£2221

2015£1666

2016£1246

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2013—

2014—

2015£135.282

2016£68.042

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£350.531	£378.113	£406.100	£437.579	—	—	—	—	—	—	—	—	—
Total assets	£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	£6353	£21.683	£6715	£47.681	£13.356	£21.932	£28.057	£27.116	£31.059	£1319	£1670	£35.390
Net Current Assets Liabilities	£-95.011	£-64.467	£-34.259	£-43.971	£-31.579	£-8076	£-1515	£-6538	£1658	£-24.393	£-38.964	£-44.766	£-13.628
Cash Bank On Hand	—	—	—	—	£47.390	£13.065	£21.641	£27.766	£13.918	£30.768	£1028	£1379	£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	£6062	£21.392	£6424	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£32.676	£6072	£6465	£5763	£6865	£8289	£8153	£8303	£9880
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	—	—	—	—	—	—	—	£1500	—	—	—	—	—
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	£2962	£2221	£1666	£1246	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£135.282	£68.042	—	—	—	—	—	—	—	—	—

PEPCREST LIMITED

Riepilogo

Dati legali e stato

Timeline (20 events)

Annual accounts filed

Nicholas Stanley John Kanaar (person)

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Nicholas Stanley John Kanaar (person)

Appointed Claudine Jane Kanaar (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PEPCREST LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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Annual Accounts

Altre aziende e persone

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Working capital & liquidity

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