Petrellus Engineering Limited in Kent, DA13 0TL

Description

Data updated on: 01-11-2023

Petrellus Engineering Limited has existed in this business for 17 years. Registered under the number 06424747 in the year 2007, it have office at 17 Conifer Drive, Kent DA13 0TL. The company's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Petrellus Engineering Ltd reported its latest accounts for the financial year up to 31st March 2022. The company's most recent confirmation statement was filed on 12th November 2022.

Current directors registered by the following firm are as follow: Marie M. designated to this position 9 years ago and Sava M. designated to this position 17 years ago.

Sava M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	87 235	76 248	52 156	21 102

Balance Sheet
Cash Bank On Hand				26 461	13 172	5 536	1 294	1 194	35	35	35
Net Assets Liabilities							573	-6 109	-10 248	-13 984	-20 980
Property Plant Equipment				612	425	58
Cash Bank In Hand	90 707	71 997	53 488	26 461
Current Assets	100 200	75 597	53 518	26 461
Debtors	9 493	3 600	30
Tangible Fixed Assets	216	5 050	2 550	612

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	87 135	76 148	52 056	21 002
Shareholder Funds	87 235	76 248	52 156	21 102

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities							720	400	480	516	480
Accrued Liabilities Deferred Income					2 000	720	720
Accumulated Depreciation Impairment Property Plant Equipment				9 678	10 035	10 402	10 460	10 460	10 460	10 460	10 460
Average Number Employees During Period					2		2	2	2	2	2
Creditors				5 971	4 034	1 110	721	7 303	10 283	14 019	21 015
Increase From Depreciation Charge For Year Property Plant Equipment					357	367	58
Loans From Directors							1	6 903	9 803	13 503	20 535
Net Current Assets Liabilities	87 019	71 198	49 606	20 490	9 138	4 426	573	-6 109	-10 248	-13 984	-20 980
Number Shares Issued Fully Paid						100
Other Creditors				5 799	4 034	390	1
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				10 290	10 460	10 460	10 460	10 460	10 460	10 460	10 460
Total Assets Less Current Liabilities	87 235	76 248	52 156	21 102	9 563	4 484	573
Administrative Expenses	54 968	18 200
Cost Sales	14 340	738
Creditors Due Within One Year	13 181	4 399	3 912	5 971
Depreciation Tangible Fixed Assets Expense	451	2 740
Distribution Costs	21 727	21 698
Gross Profit Loss	111 174	23 622
Number Shares Allotted		100	100	100
Operating Profit Loss	34 479	-16 276
Other Creditors Due Within One Year	2 290	7 279
Other Interest Receivable Similar Income	953	1 380
Other Taxation Social Security Payable				172
Profit Loss For Period	28 080	-10 987
Profit Loss On Ordinary Activities Before Tax	35 432	-14 896
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		7 574		914
Tangible Fixed Assets Cost Or Valuation	1 802	9 376	9 376	10 290
Tangible Fixed Assets Depreciation	1 586	4 326	6 826	9 678
Tangible Fixed Assets Depreciation Charged In Period		2 740	2 500	2 852
Taxation Social Security Due Within One Year	10 891	-2 880
Tax On Profit Or Loss On Ordinary Activities	7 352	-3 909
Total Additions Including From Business Combinations Property Plant Equipment					170
Turnover Gross Operating Revenue	125 514	24 360
U K Current Corporation Tax	7 352	-3 909

Company staff

Marie M.

Role: Director

Appointed: 16 June 2015

Latest update: 17 January 2024

Sava M.

Role: Director

Appointed: 12 November 2007

Latest update: 17 January 2024

Marie M.

Role: Secretary

Appointed: 12 November 2007

Latest update: 17 January 2024

People with significant control

Sava M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Petrellus Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie M.

Sava M.

Marie M.

People with significant control

Sava M.

Accounts Documents

Company filings

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