Petro-marine Solutions Limited in Cardiff, CF10 2DX

Description

Data updated on: 01-11-2023

Petro-marine Solutions is a firm located at CF10 2DX Cardiff at 16 Churchill Way. The company has been registered in year 2006 and is registered as reg. no. 05919926. The company has existed on the British market for eighteen years now and the last known status is active. This company's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Petro-marine Solutions Ltd released its latest accounts for the financial period up to August 31, 2022. The firm's latest confirmation statement was submitted on April 27, 2023.

Currently, the directors chosen by this specific business are as follow: Julie W. selected to lead the company in 2016 in April, Ramsay W. selected to lead the company on 2007/09/01, Daniel S. selected to lead the company in 2007 and Thomas G..

Executives with significant control over this firm are: Thomas G. owns 1/2 or less of company shares. Daniel S. owns 1/2 or less of company shares. Ramsay W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	282	38 712	69 730	88 854	62 899

Balance Sheet
Cash Bank In Hand	12 049	83 259	28 954	119 877	95 606
Cash Bank On Hand					95 606	109 727	25 160	12 192	39 073	50 640	38 215	112 461
Current Assets	69 989	176 349	170 734	215 806	151 074	143 864	111 540	112 376	89 010	125 583	112 836	173 434
Debtors	57 940	93 090	141 780	95 929	42 657	25 818	83 117	100 184	49 937	74 943	74 621	60 973
Net Assets Liabilities					62 899	86 423	46 649	48 827	39 635	21 638	21 418	37 756
Net Assets Liabilities Including Pension Asset Liability	282	38 712	69 730	88 854	62 899
Other Debtors					1 184		46 143	49 774	38 623	29 714	34 143	3 585
Property Plant Equipment					2 570	2 056	2 270	1 817	1 454	1 884	1 507
Stocks Inventory					12 811
Tangible Fixed Assets	3 843	3 166	5 206	5 719	2 570
Total Inventories					12 811	8 319	3 263

Capital & Reserves
Called Up Share Capital	103	103	103	103	103
Profit Loss Account Reserve	179	38 609	69 627	58 180	62 796
Shareholder Funds	282	38 712	69 730	88 854	62 899

Other Financial Data
Amount Specific Advance Or Credit Directors							16 619	18 793	18 353	12 948	14 385
Amount Specific Advance Or Credit Made In Period Directors							16 619	18 793	50 060	45 975	34 437	59 156
Amount Specific Advance Or Credit Repaid In Period Directors									50 500	51 380	33 000	54 903
Accumulated Depreciation Impairment Property Plant Equipment					1 687	2 201	2 768	3 221	3 584	4 054	4 431	4 732
Average Number Employees During Period						4	4	4	7	8	7	6
Bank Borrowings Overdrafts										50 000	41 250	21 250
Creditors					90 231	59 094	66 730	65 021	50 484	50 000	41 250	21 250
Creditors Due Within One Year	72 826	140 200	105 117	134 041	90 231
Increase From Depreciation Charge For Year Property Plant Equipment						514	567	453	363	470	377	301
Net Current Assets Liabilities	-2 837	36 149	65 617	84 336	60 843	84 770	44 810	47 355	38 526	70 099	61 506	58 145
Number Shares Allotted				1	1
Number Shares Issued Fully Paid							1	1	1	1	1	100
Other Creditors					42 305	13 182	24 192	22 254	13 462	11 085	8 074	36 673
Other Taxation Social Security Payable					43 587	37 478	40 377	40 649	36 523	32 656	29 345	61 376
Par Value Share				1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 257	4 257	5 038	5 038	5 038	5 938	5 938
Provisions For Liabilities Balance Sheet Subtotal					514	403	431	345	345	345	345	345
Provisions For Liabilities Charges	724	603	1 093	1 201	514
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions				1 672
Tangible Fixed Assets Cost Or Valuation	6 170	6 170	10 428	12 100	4 257
Tangible Fixed Assets Depreciation	2 327	3 004	5 222	6 381	1 687
Tangible Fixed Assets Depreciation Charged In Period		677		1 159	641
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 335
Tangible Fixed Assets Disposals					7 843
Total Additions Including From Business Combinations Property Plant Equipment							781			900
Total Assets Less Current Liabilities	1 006	39 315	70 823	90 055	63 413	86 826	47 080	49 172	39 980	71 983	63 013	59 351
Trade Creditors Trade Payables					4 339	8 434	2 161	2 118	499	1 743	3 911	2 240
Trade Debtors Trade Receivables					41 473	25 818	36 974	50 410	11 314	45 229	40 478	57 388
Advances Credits Directors				18 560
Advances Credits Made In Period Directors				18 560
Number Shares Issued But Not Fully Paid									100
Fixed Assets	3 843	3 166

Company staff

Julie W.

Role: Director

Appointed: 06 April 2016

Latest update: 6 March 2024

Ramsay W.

Role: Director

Appointed: 01 September 2007

Latest update: 6 March 2024

Daniel S.

Role: Director

Appointed: 01 September 2007

Latest update: 6 March 2024

Thomas G.

Role: Director

Appointed: 31 August 2006

Latest update: 6 March 2024

Julie W.

Role: Secretary

Appointed: 31 August 2006

Latest update: 6 March 2024

People with significant control

Thomas G.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Daniel S.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Ramsay W.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-30
Date Approval Accounts	29 August 2013
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Petro-marine Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Ramsay W.

Daniel S.

Thomas G.

Julie W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Thomas G.

Daniel S.

Ramsay W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Petro-marine Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Ramsay W.

Daniel S.

Thomas G.

Julie W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Thomas G.

Daniel S.

Ramsay W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015