Petra Cs Limited in Doncaster, DN5 7QW

Description

Data updated on: 01-11-2023

The Petra Cs Limited business has been operating in this business field for 12 years, having launched in 2012. Registered under the number 08129347, Petra Cs is categorised as a Private Limited Company with office in Burntwood Farm, Doncaster DN5 7QW. This enterprise's SIC and NACE codes are 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business most recent annual accounts cover the period up to 31st July 2022 and the most recent confirmation statement was filed on 4th July 2023.

The directors currently listed by this specific firm are as follow: Kenneth W. chosen to lead the company in 2012 in July, Sally M. chosen to lead the company in 2012 in July and Charles W. chosen to lead the company in 2012 in July.

Executives who have control over this firm are as follows: Kenneth W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-47 594	-84 152	-95 156	-87 180

Balance Sheet
Cash Bank In Hand	5 958	10 691	214	1 821
Current Assets	9 448	11 603	1 874	3 419	8 899	8 532	2 568	13 000	12 321	6 886
Debtors	3 490
Tangible Fixed Assets	76 507	37 072	30 999	25 703
Trade Debtors		912	1 660	1 598

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-47 694	-84 252	-95 256	-87 280
Shareholder Funds	-47 594	-84 152	-95 156	-87 180

Other Financial Data
Creditors				116 302	120 093	142 927	147 500	198 676	217 285	246 828
Creditors Due Within One Year	133 549	132 827	128 029	116 302
Debtors Due Within One Year		912
Fixed Assets				25 703	21 329	35 659	32 136	39 168	35 242	28 607
Net Current Assets Liabilities	-124 101	-121 224	-126 155	-112 883	-111 194	-134 395	-144 932	-185 676	-204 964	-239 942
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	122 632	272	320
Tangible Fixed Assets Cost Or Valuation	95 932	56 054	56 374
Tangible Fixed Assets Depreciation	19 425	18 982	25 375	30 671
Tangible Fixed Assets Depreciation Charged In Period	19 425	7 755	6 393	5 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 198
Tangible Fixed Assets Disposals	26 700	40 150
Total Assets Less Current Liabilities	-47 594	-84 152	-95 156	-87 180	-89 865	-98 736	-112 796	-146 508	-169 722	-211 335
Average Number Employees During Period								1	1	1

Company staff

Kenneth W.

Role: Director

Appointed: 04 July 2012

Latest update: 29 March 2024

Sally M.

Role: Director

Appointed: 04 July 2012

Latest update: 29 March 2024

Charles W.

Role: Director

Appointed: 04 July 2012

Latest update: 29 March 2024

People with significant control

Kenneth W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	04 July 2012
Date Approval Accounts	25 September 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 March 2015
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 October 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Petra Cs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth W.

Sally M.

Charles W.

People with significant control

Kenneth W.

Sally M.

Charles W.

Accounts Documents

Company filings

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