Petrini Limited in East Yorkshire, HU3 6UU

Description

Data updated on: 01-11-2023

2002 is the date that marks the establishment of Petrini Limited, the firm which is situated at 650 Anlaby Road, Kingston Upon, Hull, East Riding in East Yorkshire. That would make twenty two years Petrini has existed on the local market, as it was established on 2002-10-11. The firm registered no. is 04560197 and its postal code is HU3 6UU. This enterprise's classified under the NACE and SIC code 68100: Buying and selling of own real estate. October 31, 2022 is the last time when the company accounts were reported.

The info we posses detailing the enterprise's executives indicates there are two directors: Graham P. and Lynda P. who became members of the Management Board on 2007-09-01 and 2002-11-01. In order to support the directors in their duties, the firm has been using the skills of Graham P. as a secretary since November 2002.

Executives who control the firm include: Graham P. owns 1/2 or less of company shares. Lynda P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 563	3 400	3 542	6 221	6 015	2 669

Balance Sheet
Cash Bank In Hand	11 922	8 420	5 656	7 337	6 895	5 164
Cash Bank On Hand						5 164	5 756	11 194	10 916	15 367	22 983	32 122
Current Assets			5 656	8 278	6 895
Debtors				941
Net Assets Liabilities						2 669	1 361	29 581	28 629	27 044	29 780	35 229
Net Assets Liabilities Including Pension Asset Liability	1 563	3 516	3 542	6 221	6 015	2 669
Property Plant Equipment						93 912	1	795	615	435	255	75
Tangible Fixed Assets	189 484	185 080	180 676	98 826	96 319	93 912

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	1 562	3 399	3 541	6 220	6 014	2 569
Shareholder Funds	1 563	3 400	3 542	6 221	6 015	2 669

Other Financial Data
Accrued Liabilities							360	360	360	360	360	360
Accumulated Depreciation Impairment Property Plant Equipment						27 023	29 431	105	285	465	645	825
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						52 837	48 091	44 057	40 403	35 911	30 688	30 833
Corporation Tax Payable							252			1	738	2 997
Creditors						52 837	48 091	44 057	80 403	75 911	70 688	30 833
Creditors Due After One Year	159 020	149 416	140 491	58 647	56 791	52 837
Creditors Due Within One Year	40 823	40 568	42 299	42 236	40 408	43 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment								548
Disposals Property Plant Equipment								549
Fixed Assets							120 387	121 181	121 001	120 821	120 641	120 461
Increase From Depreciation Charge For Year Property Plant Equipment							2 408	105	180	180	180	180
Investment Property							120 386	120 386	120 386	120 386	120 386	120 386
Investment Property Fair Value Model							120 386	120 386	120 386	120 386	120 386
Net Current Assets Liabilities	-28 901	-32 148	-36 643	-33 958	-33 513	-38 406	-42 053	-47 543	-11 969	-17 866	-20 173	-54 399
Number Shares Allotted		1	1	1	1	100
Other Creditors						38 415	43 056	600	600	600	600	600
Other Taxation Social Security Payable						975	252
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						120 935	549	900	900	900	900
Share Capital Allotted Called Up Paid	1	1	1	1	100	100
Tangible Fixed Assets Cost Or Valuation	215 251	215 251	215 251	120 935	120 935
Tangible Fixed Assets Depreciation	25 767	30 171	34 575	22 109	24 616	27 023
Tangible Fixed Assets Depreciation Charged In Period		4 404	4 404	2 519	2 507	2 407
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 985
Tangible Fixed Assets Disposals				94 316
Total Additions Including From Business Combinations Property Plant Equipment								900
Total Assets Less Current Liabilities	160 583	152 816	144 033	64 868	62 905	55 506	78 334	73 638	109 032	102 955	100 468	66 062
Trade Creditors Trade Payables						384	1	143	362	24	24	123

Company staff

Graham P.

Role: Director

Appointed: 01 September 2007

Latest update: 30 January 2024

Lynda P.

Role: Director

Appointed: 01 November 2002

Latest update: 30 January 2024

Graham P.

Role: Secretary

Appointed: 01 November 2002

Latest update: 30 January 2024

People with significant control

Graham P.

Notified on 24 September 2016

Nature of control:

1/2 or less of shares

Lynda P.

Notified on 24 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	10 June 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 June 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 May 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Petrini Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

Lynda P.

Graham P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Graham P.

Lynda P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies