Petro Chemical Solutions Limited in Burntwood, WS7 0BE

Description

Data updated on: 01-11-2023

06427691 is a registration number for Petro Chemical Solutions Limited. The company was registered as a Private Limited Company on 2007-11-14. The company has existed on the market for 17 years. The company may be reached at 1 Acorn View Cannock Road in Burntwood. It's zip code assigned to this place is WS7 0BE. This business's principal business activity number is 32990, that means Other manufacturing n.e.c.. Wednesday 30th November 2022 is the last time when the company accounts were filed.

That business owes its accomplishments and permanent growth to a team of two directors, namely Thomas G. and Robert B., who have been in the company since 2007-11-14.

Executives who control the firm include: Robert B. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Thomas G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 822	24 704

Balance Sheet
Current Assets	61 828	11 010	5 580	22 121	29 751	23 610	14 003	13 403	9 729	7 358	2 135	1 543	1 100
Debtors			2 580	17 121	21 751	10 508	8 503	7 253	4 429	2 508		443
Net Assets Liabilities							-51 206	-49 808	-41 071	-35 671	-21 950	-7 704	1 077
Property Plant Equipment							12 804	10 244	8 195	6 556	5 245	4 197	3 358
Total Inventories							5 500	6 150	5 300	4 850	2 135	1 100	1 100
Cash Bank In Hand	55 406	9 010				9 952
Intangible Fixed Assets	27 264	23 786	24 945	15 532	6 119
Net Assets Liabilities Including Pension Asset Liability	18 822	24 704	-19 961	-58 262	-82 808	-45 125	-51 206
Stocks Inventory	6 422	2 000	3 000	5 000	8 000	3 150	5 500
Tangible Fixed Assets	25 670	37 975	31 639	25 261	20 176	16 142	12 804

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500	500
Profit Loss Account Reserve	18 322	24 204	-20 461	-58 762	-83 308	-45 625	-51 706
Shareholder Funds	18 822	24 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							48 521	51 081	53 130	54 769	56 080	57 128	57 967
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings							8 097	1 260
Bank Overdrafts							10 796	31 026	25 582	23 263	12 144	3 789	5
Creditors							24 344	40 624	36 140	30 025	29 330	13 444	3 381
Increase From Depreciation Charge For Year Property Plant Equipment								2 560	2 049	1 639	1 311		839
Net Current Assets Liabilities	-3 561	5 643	-40 678	-34 703	-19 916	2 255	-10 341	-27 221	-26 411	-22 667	-27 195	-11 901	-2 281
Other Creditors							45 572	31 571	22 855	19 560	14 134	7 315	1 315
Property Plant Equipment Gross Cost							61 325	61 325	61 325	61 325	61 325	61 325	61 325
Taxation Social Security Payable							3 756	819	1 004	918	149	566	832
Total Assets Less Current Liabilities	49 373	67 404	15 906	6 090	6 379	18 397	2 463	-16 977	-18 216	-16 111	-7 816	-7 704
Trade Creditors Trade Payables							9 792	8 779	9 554	5 844	2 903	1 774	1 229
Trade Debtors Trade Receivables							8 503	7 253	4 429	2 508		443
Creditors Due After One Year Total Noncurrent Liabilities	30 551	42 700
Creditors Due Within One Year Total Current Liabilities	65 389	5 367
Fixed Assets	52 934	61 761	56 584	40 793	26 295	16 142
Intangible Fixed Assets Additions		4 173	8 810
Intangible Fixed Assets Aggregate Amortisation Impairment	6 816	14 467	22 118	31 531	40 944	47 063	47 063
Intangible Fixed Assets Amortisation Charged In Period		7 651	7 651	9 413	9 413	6 119
Intangible Fixed Assets Cost Or Valuation	34 080	38 253	47 063	47 063	47 063	47 063	47 063
Tangible Fixed Assets Additions		21 937	1 667
Tangible Fixed Assets Cost Or Valuation	37 722	59 659	61 325	61 325	61 325	61 325	61 325
Tangible Fixed Assets Depreciation	12 052	21 684	29 686	36 064	41 149	45 183	48 521
Tangible Fixed Assets Depreciation Charge For Period		9 632
Capital Employed		24 704	-19 961	-58 262	-82 808	-45 125	-51 206
Creditors Due After One Year		42 700	35 867	64 352	89 187	63 522	53 669
Creditors Due Within One Year		5 367	46 258	56 824	49 667	21 355	24 344
Number Shares Allotted			500	500
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		500	500	500	500	500	500
Tangible Fixed Assets Depreciation Charged In Period			8 003	6 378	5 085	4 034	3 338

Company staff

Thomas G.

Role: Director

Appointed: 14 November 2007

Latest update: 3 January 2024

Thomas G.

Role: Secretary

Appointed: 14 November 2007

Latest update: 3 January 2024

Robert B.

Role: Director

Appointed: 14 November 2007

Latest update: 3 January 2024

People with significant control

Robert B.

Notified on 3 January 2023

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Thomas G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	14 August 2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	11 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 August 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Petro Chemical Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

Thomas G.

Robert B.

People with significant control

Robert B.

Thomas G.

Accounts Documents

Company filings

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