Petroclays Materials Ltd in Bangor, LL57 4LH

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petroclaysmaterials.co.uk

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www.petroclaysmaterials.com

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www.petroclaysmaterials.co.uk

Description

Data updated on: 01-11-2023

The day this firm was registered is Monday 18th October 2010. Started under number 07410315, it is listed as a Private Limited Company. You may visit the office of the company during its opening times at the following location: Petroclays Materials Ltd Tre Felin Llandygai, LL57 4LH Bangor. This company's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Petroclays Materials Limited reported its account information for the period that ended on 2022-09-30. The company's latest confirmation statement was submitted on 2023-10-18.

With regards to this specific limited company, all of director's tasks have so far been carried out by Kiket M. who was appointed 14 years ago. This limited company had been managed by Jennifer H. until 2023. To provide support to the directors, this particular limited company has been utilizing the expertise of Kiket M. as a secretary since 2010.

Kiket M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	10 073	20 582	52 038	32 885	24 893	5 463

Balance Sheet
Current Assets	1	20 073	38 878	69 693	32 086	32 095	18 938	21 120	21 120	24 063	35 696	67 134
Net Assets Liabilities					35 551	22 091	5 463	9 913	17 844	3 376	27 770
Cash Bank In Hand		10 232	16 801	8 979	6 878
Debtors	1	9 841	22 077	60 714	25 208
Net Assets Liabilities Including Pension Asset Liability	1	10 073	20 582	52 038	32 885	24 893	5 463
Tangible Fixed Assets		5 053	5 886	19 714	13 333

Capital & Reserves
Called Up Share Capital	1	90	90	90	90
Profit Loss Account Reserve		9 983	20 492	51 948	32 795
Shareholder Funds	1	10 073	20 582	52 038	32 885	24 893	5 463

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 180	-4 365
Average Number Employees During Period								2	2	2	2	3
Creditors					6 688	16 082	13 864	19 238	12 443	14 077	12 558	17 216
Depreciation Amortisation Impairment Expense											1 200
Fixed Assets		5 053	5 886	19 714	13 333	13 488	10 393	8 031	6 224	5 832	4 632	4 141
Net Current Assets Liabilities	1	5 020	14 696	36 267	22 218	11 405	5 074	1 882	11 620	9 986	23 138	49 918
Other Operating Expenses Format2											11 789
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 444
Profit Loss											29 588
Raw Materials Consumables Used											23 552
Staff Costs Employee Benefits Expense											21 590
Tax Tax Credit On Profit Or Loss On Ordinary Activities											6 940
Total Assets Less Current Liabilities	1		20 582	55 981	35 551	24 893	15 467	9 913	17 844	15 818	27 770	54 059
Turnover Revenue											93 214
Amount Specific Advance Or Credit Directors					16 212	3 519
Amount Specific Advance Or Credit Made In Period Directors					12 566
Amount Specific Advance Or Credit Repaid In Period Directors					-8 798	-12 693
Creditors Due Within One Year		15 053	24 182	33 426	9 868	20 690	13 864
Number Shares Allotted	1	90	90	90	90
Par Value Share	0	1	1	1	1
Provisions For Liabilities Charges				3 943	2 666
Creditors Due After One Year							10 004
Share Capital Allotted Called Up Paid	1
Value Shares Allotted	1	90	90	90	90

Company staff

Kiket M.

Role: Secretary

Appointed: 18 October 2010

Latest update: 29 January 2024

Kiket M.

Role: Director

Appointed: 18 October 2010

Latest update: 29 January 2024

People with significant control

Kiket M.

Notified on 18 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 08 October 2012
Start Date For Period Covered By Report	2010-10-18
End Date For Period Covered By Report	2011-09-30
Date Approval Accounts	08 October 2012
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 July 2013
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 July 2013
Annual Accounts 3 September 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	3 September 2014

Petroclays Materials Ltd

General information

Name:

Office Address:

Contact information

Websites

petroclaysmaterials.co.uk

www.petroclaysmaterials.com

www.petroclaysmaterials.co.uk

Description

Financial data based on annual reports

Company staff

Kiket M.

Kiket M.

Jennifer H.

People with significant control

Kiket M.

Accounts Documents

Company filings

Filing category

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