Petre Process Plant Limited in Blackburn, BB1 9SR

Description

Data updated on: 01-11-2023

The Petre Process Plant Limited firm has been on the market for 40 years, having started in 1984. Started with Companies House Reg No. 01829233, Petre Process Plant is a Private Limited Company with office in Carr Cottage Mill, Blackburn BB1 9SR. The firm's SIC and NACE codes are 46690 meaning Wholesale of other machinery and equipment. The company's most recent annual accounts were submitted for the period up to 2022/09/30 and the most current annual confirmation statement was submitted on 2023/08/11.

Keith T. is the enterprise's individual managing director, that was assigned this position in 1991. In order to help the directors in their tasks, this particular business has been utilizing the expertise of Carolyn T. as a secretary since the appointment on Sun, 11th Aug 1991.

Executives who have control over the firm are as follows: Keith T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carolyn T. 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	2012-09-30	2013-09-30	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	6 249	437	1 481	-56 886

Balance Sheet
Cash Bank In Hand	9 313	9 230	363	549
Current Assets	113 293	78 913	66 659	43 324	40 575	71 848	65 321	50 531	60 549	61 703
Debtors	60 613	18 959	33 384	13 826	12 287	40 142	25 754	15 328	22 741	33 112
Cash Bank On Hand				549	1 093	22	500	1 062	11 773	22
Net Assets Liabilities				-56 886	-47 389	-40 781	-55 711	-70 064	-40 319	-63 148
Other Debtors				4 350	3 537	2 994	3 254	5 062	6 535	2 772
Property Plant Equipment				3 976	2 813	7 176	5 590	4 124	3 077	3 371
Total Inventories				28 949	27 195	31 684	39 067	34 141	26 035	28 569
Stocks Inventory	43 367	50 724	32 912	28 949
Tangible Fixed Assets	6 837	6 325	5 509	3 976

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 149	337	1 381	-56 986
Shareholder Funds	6 249	437	1 481	-56 886

Other Financial Data
Creditors Due Within One Year	113 575	84 407	70 089	103 613
Deferred Tax Liability	306	394	598	573
Net Assets Liability Excluding Pension Asset Liability	6 249	437	1 481	-56 886
Net Current Assets Liabilities	-282	-5 494	-3 430	-60 289	-49 629	-47 384	-60 552	-27 756	277	-27 890
Number Shares Allotted		100		40
Accumulated Depreciation Impairment Property Plant Equipment				49 787	50 950	52 524	54 360	55 826	56 873	57 812
Additions Other Than Through Business Combinations Property Plant Equipment							250			1 233
Average Number Employees During Period				3	3	3	3	3	4	4
Bank Borrowings Overdrafts				20 069	7 218	11 827	22 220	45 833	42 917	37 917
Corporation Tax Recoverable				6 011
Creditors				103 613	90 204	119 232	125 873	45 833	42 917	37 917
Increase From Depreciation Charge For Year Property Plant Equipment					1 163	2 008	1 836	1 466	1 047	939
Number Shares Issued Fully Paid					40	100
Other Creditors				67 964	67 324	78 023	89 530	52 212	33 618	53 141
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						434
Other Disposals Property Plant Equipment						895
Other Taxation Social Security Payable				4 574	7 743	15 099	11 663	2 745	11 396	3 958
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost				53 763	53 763	59 700	59 950	59 950	59 950	61 183
Provisions For Liabilities Balance Sheet Subtotal				573	573	573	749	599	756	712
Total Additions Including From Business Combinations Property Plant Equipment						6 832
Total Assets Less Current Liabilities	6 555	831	2 079	-56 313	-46 816	-40 208	-54 962	-23 632	3 354	-24 519
Trade Creditors Trade Payables				11 006	7 919	14 283	2 460	19 163	10 258	23 815
Trade Debtors Trade Receivables				3 465	8 750	37 148	22 500	10 266	16 206	30 340
Share Capital Allotted Called Up Paid	100	100	40	40
Tangible Fixed Assets Additions		2 148
Tangible Fixed Assets Cost Or Valuation	87 060	89 208		53 763
Tangible Fixed Assets Depreciation	80 223	82 883	48 254	49 787
Tangible Fixed Assets Depreciation Charged In Period		2 660

Company staff

Carolyn T.

Role: Secretary

Appointed: 11 August 1991

Latest update: 14 April 2024

Keith T.

Role: Director

Appointed: 11 August 1991

Latest update: 14 April 2024

People with significant control

Keith T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carolyn T.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
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	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Petre Process Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn T.

Keith T.

People with significant control

Keith T.

Carolyn T.

Accounts Documents

Company filings

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