The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Iqbal, Zaffar
    Ceo born in September 1969
    Individual (8 offsprings)
    Officer
    2019-12-16 ~ now
    OF - Director → CIF 0
    Mr Zaffar Iqbal
    Born in September 1969
    Individual (8 offsprings)
    Person with significant control
    2019-12-16 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Right to appoint or remove directors with control over the trustees of a trust → CIF 0
    PE - Right to appoint or remove directors as a member of a firm → CIF 0
Ceased 1
  • Stocks, Shaun David
    Strategic Operations born in December 1969
    Individual (4 offsprings)
    Officer
    2017-09-05 ~ 2024-07-22
    OF - Director → CIF 0
    Mr Shaun David Stocks
    Born in December 1969
    Individual (4 offsprings)
    Person with significant control
    2017-09-05 ~ 2019-12-16
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

PEP WORKPLACE REFRESHMENTS LIMITED

Standard Industrial Classification
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Brief company account
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,070 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,070 GBP2023-12-31
Property, Plant & Equipment
30,312 GBP2023-12-31
15,924 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
30,313 GBP2023-12-31
15,924 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
4,000 GBP2022-12-31
Debtors
54,685 GBP2023-12-31
14,503 GBP2022-12-31
Cash at bank and in hand
21,952 GBP2023-12-31
57,725 GBP2022-12-31
Current Assets
81,637 GBP2023-12-31
76,228 GBP2022-12-31
Creditors
Amounts falling due within one year
91,881 GBP2023-12-31
85,367 GBP2022-12-31
Net Current Assets/Liabilities
10,244 GBP2023-12-31
9,139 GBP2022-12-31
Total Assets Less Current Liabilities
20,069 GBP2023-12-31
6,785 GBP2022-12-31
Creditors
Amounts falling due after one year
31,862 GBP2023-12-31
37,745 GBP2022-12-31
Net Assets/Liabilities
-11,793 GBP2023-12-31
-30,960 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-11,893 GBP2023-12-31
-31,060 GBP2022-12-31
Equity
-11,793 GBP2023-12-31
-30,960 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Office equipment
0.152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
5,070 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,043 GBP2023-12-31
34,433 GBP2022-12-31
Office equipment
18,691 GBP2023-12-31
15,519 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,067 GBP2023-12-31
49,952 GBP2022-12-31
Motor vehicles
7,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,362 GBP2023-12-31
24,275 GBP2022-12-31
Office equipment
12,204 GBP2023-12-31
9,753 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,755 GBP2023-12-31
34,028 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,087 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,189 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,189 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
17,681 GBP2023-12-31
10,158 GBP2022-12-31
Motor vehicles
6,144 GBP2023-12-31
Office equipment
6,487 GBP2023-12-31
5,766 GBP2022-12-31
Amounts invested in assets
Additions to investments, Non-current
1 GBP2023-12-31
Cost valuation, Non-current
1 GBP2023-12-31
Non-current
1 GBP2023-12-31
Trade Debtors/Trade Receivables
14,686 GBP2023-12-31
14,503 GBP2022-12-31
Amounts owed by group undertakings and participating interests
39,999 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,882 GBP2023-12-31
5,882 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,747 GBP2023-12-31
25,633 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
300 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,576 GBP2023-12-31
10,572 GBP2022-12-31
Other Creditors
Amounts falling due within one year
54,676 GBP2023-12-31
42,980 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,862 GBP2023-12-31
37,745 GBP2022-12-31
  • PEP WORKPLACE REFRESHMENTS LIMITED
    Info
    Registered number 10946781
    Unit 1-2 Shepcote Center, Shepcote Lane, Sheffield, South Yorkshire S9 1US
    Private Limited Company incorporated on 2017-09-05 (7 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-03
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.