Petray Industries Limited in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

Petray Industries came into being in 2007 as a company enlisted under no 06370727, located at BS32 4JY Bristol at Woodlands Grange, Woodlands. This firm has been in business for seventeen years and its official state is active. The firm's SIC code is 82990: Other business support service activities not elsewhere classified. Its latest filed accounts documents describe the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-13.

Peter S. is this firm's individual managing director, who was appointed on Thursday 13th September 2007. Since 2007 Raymond G., had been performing the duties for the following firm up until the resignation on Saturday 1st October 2011.

Peter S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-6 898	-11 622	-18 247	-6 883	145	-1 264

Balance Sheet
Cash Bank In Hand	5 335	428		219	593	44
Cash Bank On Hand						44			1 000		-167
Current Assets	71 663	57 645	48 519	70 397	80 420	58 426	57 921	64 627	60 860	46 622	64 249	50 266
Debtors	66 328	47 217	43 719	65 378	62 327	51 382	54 921	61 627	56 660	43 622	61 916	48 266
Net Assets Liabilities						-1 264	1 582	234	-2 536	-8 089	-6 165	-26 576
Net Assets Liabilities Including Pension Asset Liability	-6 898	-11 622	-18 247	-6 883	145	-1 264
Other Debtors						27 785	33 673
Property Plant Equipment						8 397	3 574	3 084	2 260	1 480	1 258	1 070
Stocks Inventory		10 000	4 800	4 800	17 500	7 000
Tangible Fixed Assets	7 099	6 521	4 938	5 974	5 120	8 397
Total Inventories						7 000	3 000	3 000	3 200	3 000	2 500	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 998	-11 722	-18 347	-6 983	45	-1 364
Shareholder Funds	-6 898	-11 622	-18 247	-6 883	145	-1 264

Other Financial Data
Amount Specific Advance Or Credit Directors					20 196	19 929	24 411	30 643	26 498	24 053	28 264	20 824
Amount Specific Advance Or Credit Made In Period Directors						23 646	21 452	6 232		2 385	6 371	156
Amount Specific Advance Or Credit Repaid In Period Directors						23 913	16 970		4 145	4 830	2 160	7 596
Accrued Liabilities							1 727	1 531	1 300	1 300	1 300	1 900
Accumulated Depreciation Impairment Property Plant Equipment						6 908	5 625	6 365	6 309	4 839	5 061	5 249
Average Number Employees During Period						2	3	3	2	2	2	2
Bank Borrowings Overdrafts						25 722	26 117	27 160	30 957	20 193	14 326	10 447
Bank Overdrafts						24 160	26 117	27 160	30 957	218	6 961	13 123
Corporation Tax Payable							3 091	5 338	3 654	-46	1 056	1 843
Corporation Tax Recoverable							6 418	8 444	8 444	6 302	7 671	7 671
Creditors						68 087	59 231	66 917	65 096	33 833	29 833	25 954
Creditors Due After One Year		7 167	5 705	2 859	1 537
Creditors Due Within One Year	85 660	68 621	65 999	80 395	82 841	68 087
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 128		581	1 709
Disposals Property Plant Equipment							6 106		880	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							845	740	525	239	222	188
Merchandise						7 000	3 000	3 000	3 200	3 000	2 500	2 000
Net Current Assets Liabilities	-13 997	-10 976	-17 480	-9 998	-2 421	-9 661	-1 310	-2 290	-4 236	24 528	22 635	-1 500
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						11 369	11 619	9 755	9 972	5 958	11 047	11 186
Other Taxation Social Security Payable						6 977	6 666	95		171	248	489
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							2 844	3 000	3 510	3 033	4 652	4 125
Property Plant Equipment Gross Cost						15 305	9 199	9 449	8 569	6 319	6 319
Provisions For Liabilities Balance Sheet Subtotal							682	560	560	264	225	192
Provisions For Liabilities Charges					1 017
Secured Debts		24 116	24 868	37 710	31 747	24 160
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		890	433	2 423	300	7 073
Tangible Fixed Assets Cost Or Valuation	12 422	13 171	11 721	14 144	14 444	15 305
Tangible Fixed Assets Depreciation	5 323	6 650	6 783	8 170	9 324	6 908
Tangible Fixed Assets Depreciation Charged In Period		1 376	968	1 387	1 154	1 919
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		49	835			4 335
Tangible Fixed Assets Disposals		141	1 883			6 212
Total Additions Including From Business Combinations Property Plant Equipment								250		250
Total Assets Less Current Liabilities	-6 898	-4 455	-12 542	-4 024	2 699	-1 264	2 264	794	-1 976	26 008	23 893	-430
Trade Creditors Trade Payables						24 019	14 829	19 217	18 270	9 291	11 596	16 283
Trade Debtors Trade Receivables						23 597	21 248	19 539	18 207	10 234	21 329	15 646
Advances Credits Directors	8 412	15 485	16 395	25 340	20 196	19 929
Advances Credits Made In Period Directors	8 372	7 073	1 082	8 945	19 557
Advances Credits Repaid In Period Directors	10 320		172		24 701
Bank Borrowings										35 000	33 710	29 832
Future Minimum Lease Payments Under Non-cancellable Operating Leases										10 050	10 050	15 500
Total Borrowings									30 957	35 218	40 671	42 955

Company staff

Peter S.

Role: Director

Appointed: 13 September 2007

Latest update: 6 March 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 10 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013

Petray Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Raymond G.

Raymond G.

People with significant control

Peter S.

Accounts Documents

Company filings

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