PEPCREST LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.13×

損益前年比（2015 vs 2016）損益前年比

+7.8%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号01154336

設立02/01/1974

目的その他不動産の賃貸および運営

住所1 Samuel Court, Kelsey Park Avenue, Beckenham, Kent, BR3 6UN

確認声明次の期限: 14/01/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日02/01/1974

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (20イベント)

18/05/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

17/01/2026

Nicholas Stanley John Kanaar (人)

Directorとして就任

02/01/1974

会社設立

法人設立日： 1974-01-02

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£350,531	£378,113	£406,100	£437,579	—	—	—	—	—	—	—	—	—
総資産	£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	—	—	—	—	—	—	—	—	—

メートル

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£350,531

£378,113

£406,100

£437,579

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

PEPCREST LIMITED

概要

法的地位

タイムライン (20イベント)

年次決算を提出

Nicholas Stanley John Kanaar (人)

会社設立

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Nicholas Stanley John Kanaar (人)

就任 Claudine Jane Kanaar (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

PEPCREST LIMITEDの会社レポート

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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