Petrocorp Limited in London, W4 4PU

Description

Data updated on: 01-11-2023

Petrocorp has been operating in this business field for sixteen years. Registered under 06656119, it is listed as a Private Limited Company. You may find the main office of this firm during office hours at the following address: 277-279 Chiswick High Road, W4 4PU London. The company's SIC code is 68209 which means Other letting and operating of own or leased real estate. Petrocorp Ltd reported its account information for the period up to 2022/07/31. Its most recent annual confirmation statement was filed on 2023/06/21.

Due to this particular company's size, it became imperative to choose extra directors: Yalda A. and Farhad K. who have been supporting each other since 2015 for the benefit of this specific limited company.

Executives who have control over the firm are as follows: Yalda A. owns 1/2 or less of company shares. Farhad K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	156 522	330 628	314 992	124 111	205 937

Balance Sheet
Cash Bank On Hand					8 276	403 275	102 196	344 642	3 198	583 107	179 846
Current Assets	211 501	385 218	473 216	108 316	8 720	1 075 800	628 992	1 737 975	918 270	1 564 901	4 022 798
Debtors	410	21 816	429 884	90 135	444	365 833	446 325	761 354	459 182	382 794	493 452
Net Assets Liabilities						1 055 330	1 197 890	1 674 891	1 225 787	1 228 935	1 300 192
Other Debtors								755 560	459 182	204 332	488 352
Property Plant Equipment					277	4 312	2 874	1 436	1 436	1 248	1 534
Total Inventories						306 692	80 471	631 979	455 890	599 000	3 349 500
Cash Bank In Hand	211 091	344 279	43 332	18 181	8 276
Stocks Inventory		19 123
Tangible Fixed Assets	1 707	6 064	4 683	2 196	277

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	156 520	330 626	314 990	124 109	205 935
Shareholder Funds	156 522	330 628	314 992	124 111	205 937

Other Financial Data
Accrued Liabilities								107 059			750 000
Accumulated Depreciation Impairment Property Plant Equipment					9 674	11 389	12 827	9 989	15 701	15 701	16 415
Additions Other Than Through Business Combinations Property Plant Equipment										1 248	1 000
Amounts Owed By Related Parties											1 000
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings								165 000	250 000	287 382	152 659
Creditors					947 156	950 648	2 331 576	2 272 136	3 152 679	3 254 672	3 027 907
Fixed Assets	554 768	566 953	573 779	916 292	1 144 373	930 178	3 735 230	3 634 426	3 634 426	3 634 238	3 634 524
Increase From Depreciation Charge For Year Property Plant Equipment						1 715	1 438	1 438			714
Investment Property							3 632 990	3 632 990	3 632 990	3 632 990	3 632 990
Investment Property Fair Value Model							3 632 990	3 632 990	3 632 990	3 632 990	3 632 990
Net Current Assets Liabilities	-398 246	-236 325	-258 787	-792 181	-938 436	125 152	-2 372 340	312 601	744 040	849 369	693 575
Other Creditors								470 957	2 876	122 404	470 106
Other Remaining Borrowings								2 426 293	2 902 679	2 967 290	2 875 248
Property Plant Equipment Gross Cost					9 951	15 701	15 701	11 425	15 701	16 949	17 949
Taxation Social Security Payable								222 556	122 556	101 653
Total Assets Less Current Liabilities	156 522	330 628	314 992	124 111	205 937	1 055 330	1 362 890	3 947 027	4 378 466	4 483 607	4 328 099
Total Borrowings								2 426 293	3 152 679	3 254 672	3 027 907
Trade Creditors Trade Payables								198 701	48 360	491 864	2 109 108
Trade Debtors Trade Receivables								5 794		178 462	4 100
Work In Progress								631 979	455 890	599 000	3 349 500
Director Remuneration								16 984	17 256	17 256	17 568
Additions Other Than Through Business Combinations Investment Property Fair Value Model							3 632 990
Creditors Due Within One Year	609 747	621 543	732 003	900 497	947 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 276
Disposals Property Plant Equipment								4 276
Investments Fixed Assets	553 061	560 889	569 096	914 096	1 144 096	925 866	99 366
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		6 568	1 107
Tangible Fixed Assets Cost Or Valuation	2 276	8 844	9 951	9 951
Tangible Fixed Assets Depreciation	569	2 780	5 268	7 755	9 674
Tangible Fixed Assets Depreciation Charged In Period		2 211	2 488	2 487	1 919
Total Additions Including From Business Combinations Property Plant Equipment						5 750