Petonex Limited in Didcot, OX11 0ND

Description

Data updated on: 01-11-2023

Located in Manor Farm Courtyard, Didcot OX11 0ND Petonex Limited is categorised as a Private Limited Company with 07512609 Companies House Reg No. This company was founded on February 1, 2011. The firm's classified under the NACE and SIC code 50200 and their NACE code stands for Sea and coastal freight water transport. Its latest financial reports describe the period up to 2022-09-30 and the most current confirmation statement was released on 2023-02-01.

Currently, we can name only a single director in the company: Peter S. (since February 1, 2011). For 12 years Anthony B., had been performing the duties for the firm up until the resignation on January 31, 2023.

Peter S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	247 373	225 926	227 720	310 382

Balance Sheet
Cash Bank On Hand				267 750	192 530	324 242	298 863	299 993	173 820	283 372	176 876
Current Assets	369 206	247 839	264 730	410 204	366 968	444 358	512 712	526 003	473 371	447 054	346 133
Debtors	223 988	101 551	74 223	142 454	174 438	120 116	213 849	226 010	299 551	163 682	169 257
Net Assets Liabilities				310 382	287 971	340 378	374 592	387 893	389 203	342 454	220 506
Other Debtors				15 331	22 706	40 930	29 412	8 930	12 666	24 273	20 734
Property Plant Equipment				2 282	2 012	2 006	2 273	2 002	2 094	3 252
Cash Bank In Hand	145 218	146 288	190 507	267 750
Net Assets Liabilities Including Pension Asset Liability	247 373	225 926	227 720	310 382
Tangible Fixed Assets	5 247	2 405	1 267	2 282

Capital & Reserves
Called Up Share Capital	130 000	123 500	123 500	123 500
Profit Loss Account Reserve	117 373	102 426	104 220	186 882
Shareholder Funds	247 373	225 926	227 720	310 382

Other Financial Data
Total Fixed Assets Additions		360	278	2 797
Total Fixed Assets Cost Or Valuation	17 969	18 329	18 607	11 846
Total Fixed Assets Depreciation	12 722	15 924	17 340	9 564
Total Fixed Assets Depreciation Charge In Period		3 202	1 416	1 779
Total Fixed Assets Depreciation Disposals				-9 555
Total Fixed Assets Disposals				-9 558
Accumulated Depreciation Impairment Property Plant Equipment				9 564	10 559	11 824	13 507	14 728	16 143	17 999	19 633
Additions Other Than Through Business Combinations Property Plant Equipment					725	1 259
Average Number Employees During Period				4	4	4	4	4	4	4	4
Creditors				101 648	80 627	105 605	139 961	139 732	85 864	107 234	127 799
Depreciation Rate Used For Property Plant Equipment					25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases				19 200	4 800	1 440	1 320	1 320	23 040	5 760
Increase From Depreciation Charge For Year Property Plant Equipment					995	1 265	1 683	1 221	1 415	1 856	1 634
Net Current Assets Liabilities	243 175	224 002	226 706	308 556	286 341	338 753	372 751	386 271	387 507	339 820	218 334
Other Creditors				12 503	19 831	12 561	15 100	9 570	8 589	8 898	10 744
Other Taxation Social Security Payable				23 197	12 945	22 187	32 672	28 144	17 030	22 267	23 026
Property Plant Equipment Gross Cost				11 846	12 571	13 830	15 780	16 730	18 237	21 251	22 315
Taxation Including Deferred Taxation Balance Sheet Subtotal				456	382	381
Total Assets Less Current Liabilities	248 422	226 407	227 973	310 838	288 353	340 759	375 024	388 273	389 601	343 072	221 016
Trade Creditors Trade Payables				65 948	47 851	70 857	92 189	102 018	60 245	76 069	94 029
Trade Debtors Trade Receivables				127 123	151 732	79 186	184 437	217 080	286 885	139 409	148 523
Provisions For Liabilities Balance Sheet Subtotal						381	432	380	398	618	510
Total Additions Including From Business Combinations Property Plant Equipment							1 950	950	1 507	3 014	1 064
Creditors Due Within One Year Total Current Liabilities	126 031	23 837	38 024	101 648
Fixed Assets	5 247	2 405	1 267	2 282
Provisions For Liabilities Charges	1 049	481	253	456
Tangible Fixed Assets Additions		360	278	2 797
Tangible Fixed Assets Cost Or Valuation	17 969	18 329	18 607	11 846
Tangible Fixed Assets Depreciation	12 722	15 924	17 340	9 564
Tangible Fixed Assets Depreciation Charge For Period		3 202	1 416	1 779
Tangible Fixed Assets Depreciation Disposals				-9 555
Tangible Fixed Assets Disposals				-9 558

Company staff

Peter S.

Role: Director

Appointed: 01 February 2011

Latest update: 12 November 2023

People with significant control

Peter S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Anthony B.

Notified on 1 June 2016

Ceased on 3 February 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Petonex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Anthony B.

People with significant control

Peter S.

Anthony B.

Accounts Documents

Company filings

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