Petpals (stockport) Limited in Chislehurst, BR7 5AQ

Description

Data updated on: 01-11-2023

Petpals (stockport) Limited was set up as Private Limited Company, with headquarters in 70 High Street, Chislehurst. The office's located in BR7 5AQ. The firm was formed on August 14, 2003. The business registration number is 04867235. The firm listed name change from Gateswell to Petpals (stockport) Limited took place on September 29, 2003. This firm's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. The business most recent accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-08-13.

When it comes to this specific firm's executives data, since October 2017 there have been two directors: Claire H. and Sarah R.. To help the directors in their tasks, the abovementioned company has been utilizing the expertise of Sarah R. as a secretary since 2009.

Claire H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Petpals (stockport) Limited 2003-09-29
Gateswell Limited 2003-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 444	11 460

Balance Sheet
Cash Bank On Hand			6 577	616	524	3 661	16 352	16 352	724	554
Current Assets	9 660	10 814	13 379	10 291	9 597	9 019	19 854	19 854	5 323	7 895
Debtors	7 181	4 721	6 802	9 675	9 073	5 358	3 502	3 502	4 599	7 341
Net Assets Liabilities			8 577	9 482	5 557	-1 194	-4 738	-4 738	-15 500	-18 278
Other Debtors			938	2 959	2 343	101	798	1 097		2 923
Property Plant Equipment			17 789	28 883	21 662	15 508	13 497	13 497	17 440	13 182
Cash Bank In Hand	2 479	6 093
Net Assets Liabilities Including Pension Asset Liability	2 444	11 460
Tangible Fixed Assets	18 008	26 393

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 443	11 459
Shareholder Funds	2 444	11 460

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			11 738	11 738	11 738	11 738		11 738	11 738	11 738
Accumulated Depreciation Impairment Property Plant Equipment			28 797	25 272	32 493	37 147	41 316	41 316	36 737	40 995
Additions Other Than Through Business Combinations Property Plant Equipment				20 948			2 158		12 599
Average Number Employees During Period					8	6	6	4	4	3
Bank Borrowings								15 000	12 000	9 000
Bank Borrowings Overdrafts							15 000
Bank Overdrafts									3 000	3 000
Corporation Tax Payable			1 723		408
Corporation Tax Recoverable				1 723	1 723		299
Creditors			3 313	9 311	5 421	1 814	15 000	20 525	22 950	27 042
Finance Lease Liabilities Present Value Total								1 814		241
Increase From Depreciation Charge For Year Property Plant Equipment				9 492	7 221	5 416	4 169		5 580	4 258
Intangible Assets Gross Cost			11 738	11 738	11 738	11 738		11 738	11 738	11 738
Issue Equity Instruments						99
Net Current Assets Liabilities	-11 114	-7 592	-2 875	-5 444	-6 038	-10 242	-671	-671	-17 627	-19 147
Number Shares Issued Fully Paid				1
Other Creditors			3 313	9 311	5 421	1 814	17 525	18 711	18 099	19 902
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 017		762			10 159
Other Disposals Property Plant Equipment				13 379		1 500			13 235
Other Taxation Social Security Payable			172	-206	-109	49
Par Value Share		1		1
Profit Loss					-3 925	-6 850
Property Plant Equipment Gross Cost			46 586	54 155	54 155	52 655	54 813	54 813	54 177	54 177
Provisions For Liabilities Balance Sheet Subtotal			3 024	4 646	4 646	4 646	2 564	2 564	3 313	3 313
Taxation Social Security Payable									779	764
Total Assets Less Current Liabilities	6 894	18 801	14 914	23 439	15 624	5 266	12 826	12 826	-187	-5 965
Trade Creditors Trade Payables			958	93	816	1 197			1 072	3 134
Trade Debtors Trade Receivables			5 864	4 993	5 007	5 257	2 405	2 405	4 599	4 418
Creditors Due After One Year	4 450	7 341
Creditors Due Within One Year	20 774	18 406
Fixed Assets	18 008	26 393
Intangible Fixed Assets Aggregate Amortisation Impairment	11 738	11 738
Intangible Fixed Assets Cost Or Valuation	11 738	11 738
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		13 235
Tangible Fixed Assets Cost Or Valuation	46 545	59 780
Tangible Fixed Assets Depreciation	28 537	33 387
Tangible Fixed Assets Depreciation Charged In Period		4 850