£6,836
vs Dec 2023Active10946781Private limited companySheffield
PEP WORKPLACE REFRESHMENTS LIMITED
Significant control: Zaffar Iqbal (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Pep Workplace Refreshments Limited sell?
Registered activity: Renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PEP WORKPLACE REFRESHMENTS LIMITED is an active private limited company (company number 10946781) incorporated on 5 September 2017, registered in Sheffield. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 31 December 2024, showing net assets of £6,836 and cash of £31k, with 4 employees on average. Net assets rose 158% on the prior period (−£12k).
Peer position · net assets
By net assets it sits in the upper half of 102 comparable companies in Sheffield (median £2,086, upper quartile £53k).
02
Ownership and control
- Mr Zaffar Iqbal
- holds 75–100% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- can appoint or remove directors
- Mr Shaun David Stocks
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 September 20179 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 19 September 2027in 327 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 77390
- Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£31k
+39%vs Dec 2023Not reported
4
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £6,836 | £31k | £35k | £56k | — | — | 4 |
| 31 December 2023 | −£12k | £22k | £15k | £46k | — | — | 4 |
Current ratio1.24Current assets ÷ creditors within one year
Cash per employee£7,644Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £6,836 at 31 December 2024
- Net assets up 10% or more on the prior period+158.0% vs prior period
- Incorporated five or more years agoIncorporated 5 September 2017
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 327 days
- Next accounts due27 days overdue
- Accounts period endNet assets £6,836 · small accounts
- Accounts period endNet liabilities £12k · small accounts
- Incorporated
08
Similar companies in Sheffield
- YORKSHIRE PUB EQUIPMENT LTDRotherham · inc. Sept 2017
- TSL LEASING LIMITEDSheffield · inc. Jun 2017
- 365 LOCAL STORAGE LIMITEDChesterfield · inc. May 2017
- YORKSHIRE HANDLING EQUIPMENT (UK) LIMITEDDoncaster · inc. Apr 2017
- IAN BARTON LTDSheffield · inc. Feb 2018
- LSR DESIGN LIMITEDGrimsby · inc. Mar 2018
All companies incorporated on 5 September 2017 · in Sept 2017.
09
Reminders for PEP WORKPLACE REFRESHMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.