Petron Sports Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

Petron Sports Limited could be gotten hold of in The Stable Yard Vicarage Road, Stony Stratford in Milton Keynes. The firm post code is MK11 1BN. Petron Sports has been operating in this business since the company was set up on 2009-04-23. The firm reg. no. is 06885920. The firm known today as Petron Sports Limited was known under the name Flooring Resource up till 2010-07-15 then the business name got changed. This company's principal business activity number is 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The latest accounts cover the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-03-01.

In order to meet the requirements of its customers, this company is continually overseen by a body of three directors who are David S., George S. and Martin S.. Their work been of extreme importance to the following company for one year.

Martin 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.

Previous company's names
Petron Sports Limited 2010-07-15
Flooring Resource Limited 2009-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179 337	350 603	472 126	399 123	404 738	355 886

Balance Sheet
Cash Bank In Hand	1 341	15 386	3 338		4 632	2 607
Cash Bank On Hand						2 607	7 063	11 110	29 124	13 942	17 857	28 642	48
Current Assets	371 976	360 189	529 956	429 329	402 228	424 127	392 002	366 529	387 118	364 343	308 988	173 352	160 436
Debtors	87 146	88 595	247 618	133 767	140 252	146 745	90 685	53 263	45 191	25 509	54 060	22 721	30 637
Intangible Fixed Assets	419 997	373 331	326 665	279 999	233 333	186 667
Net Assets Liabilities							313 612	229 617	220 235	189 341	155 280	161 351	222 343
Other Debtors						15 000	58 500	5 490	5 070	8 216	4 999	16 382	7 554
Property Plant Equipment						3 314	631	7 384	1 224 581	1 227 159	1 225 181	1 224 119	1 227 111
Stocks Inventory	283 489	256 208	279 000	295 562	257 344	274 775
Tangible Fixed Assets	16 013	11 612	18 161	10 394	6 854	3 314
Total Inventories						274 775	294 254	302 156	312 803	324 892	237 071	121 989	129 751

Capital & Reserves
Called Up Share Capital	100	100	100	200	200	200
Profit Loss Account Reserve	179 237	350 503	472 026	348 973	354 588	305 736
Shareholder Funds	179 337	350 603	472 126	399 123	404 738	355 886

Other Financial Data
Amount Specific Advance Or Credit Directors					12 000	12 000	12 000
Accumulated Amortisation Impairment Intangible Assets						279 996	326 662	373 328	419 994	466 663	466 663	466 663
Accumulated Depreciation Impairment Property Plant Equipment						32 927	35 610	38 377	40 799	43 624	47 226	32 672	34 311
Average Number Employees During Period							4	5	5	6	6	4	4
Bank Borrowings Overdrafts						86 259	111 202	154 197	745 031	756 803	42 094	648 731	614 563
Creditors						258 222	219 022	236 025	1 437 235	1 402 161	42 094	648 731	614 563
Creditors Due Within One Year	628 649	394 529	402 656	320 599	237 677	258 222
Fixed Assets	436 010	384 943	344 826	290 393	240 187	189 981	140 632	100 719	1 271 250	1 227 159	1 225 181	1 224 119	1 227 111
Increase From Amortisation Charge For Year Intangible Assets							46 666	46 666	46 666	46 669
Increase From Depreciation Charge For Year Property Plant Equipment							2 683	2 767	2 422	2 825	3 602	1 585	1 639
Intangible Assets						186 667	140 001	93 335	46 669
Intangible Assets Gross Cost						466 663	466 663	466 663	466 663	466 663	466 663	466 663
Intangible Fixed Assets Aggregate Amortisation Impairment	46 666	93 332	139 998	186 664	233 330	279 996
Intangible Fixed Assets Amortisation Charged In Period		46 666	46 666	46 666	46 666	46 666
Intangible Fixed Assets Cost Or Valuation	466 663	466 663	466 663	466 663	466 663
Net Current Assets Liabilities	-256 673	-34 340	127 300	108 730	164 551	165 905	172 980	130 504	-1 050 117	-1 037 818	-1 026 663	-414 037	-390 205
Number Shares Allotted		100	100	50	50	50
Other Creditors						4 200	40 053	6 633	619 377	554 189	509 220	461 149	413 470
Other Taxation Social Security Payable						56 943	38 111	23 564	14 586	26 602	24 494	24 909	31 084
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						36 241	36 241	45 761	1 265 380	1 270 783	1 272 407	1 256 791	1 261 422
Provisions For Liabilities Balance Sheet Subtotal								1 606	898		1 144
Share Capital Allotted Called Up Paid	100	100	100	50	50	50
Share Premium Account				49 950	49 950	49 950
Tangible Fixed Assets Additions		727	13 166	935
Tangible Fixed Assets Cost Or Valuation	21 497	22 224	35 390	36 241	36 241
Tangible Fixed Assets Depreciation	5 484	10 612	17 229	25 847	29 387	32 927
Tangible Fixed Assets Depreciation Charged In Period		5 128	6 617	8 702	3 540	3 540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				84
Tangible Fixed Assets Disposals				84
Total Additions Including From Business Combinations Property Plant Equipment								9 520	1 219 619	9 413	1 624	523	621
Total Assets Less Current Liabilities	179 337	350 603	472 126	399 123	404 738	355 886	313 612	231 223	221 133	189 341	198 518	810 082	836 906
Trade Creditors Trade Payables						110 820	29 656	51 631	58 241	64 567	64 356	15 103	32 403
Trade Debtors Trade Receivables						131 745	32 185	47 773	40 121	17 293	49 061	6 339	23 083
Advances Credits Directors	332 847	78 193	85 000		12 000	12 000
Advances Credits Made In Period Directors		254 654			12 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												16 139
Disposals Property Plant Equipment												16 139
Future Minimum Lease Payments Under Non-cancellable Operating Leases											6 265	2 088