Petrolab Limited in Redruth, TR15 3AE

Description

Data updated on: 01-11-2023

Petrolab Limited can be contacted at Redruth at C Edwards Offices. Anyone can search for the company by referencing its postal code - TR15 3AE. Petrolab's incorporation dates back to year 2003. The company is registered under the number 04777735 and their current status is active. The firm's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022/07/31 is the last time company accounts were filed.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 576 pounds of revenue. Cooperation with the Cornwall Council council covered the following areas: Consultants.

Lucy S., Charlotte F., John F. and James S. are registered as the company's directors and have been managing the firm since February 2023. In order to find professional help with legal documentation, this firm has been utilizing the expertise of Charlotte F. as a secretary since the appointment on January 28, 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 421	11 132	8 443	27 998	44 350	14 417

Balance Sheet
Cash Bank In Hand	12 011	21 491	501	11 228	93 641	7 726
Cash Bank On Hand						7 726	118	46 840	30 936	124 135	294 777	628 137	462 377
Current Assets	33 340	39 231	24 519	57 422	139 676	62 821	68 220	107 782	153 114	244 875	576 568	1 018 820	810 111
Debtors	20 655	17 740	24 018	45 834	43 165	51 535	59 899	59 466	119 530	120 740	281 791	390 683	262 734
Net Assets Liabilities						14 417	33 733	86 967	130 007	157 211	374 072	756 381	733 392
Net Assets Liabilities Including Pension Asset Liability	13 421	11 132	8 443	27 998	44 350	14 417
Other Debtors						6 135	8 812	10 031	14 910	8 159	21 746	14 553	37 357
Property Plant Equipment						185 439	155 254	166 836	134 967	119 553	178 860	232 774
Stocks Inventory	674			360	2 870	3 560
Tangible Fixed Assets	10 579	47 245	45 124	37 981	173 995	185 439
Total Inventories						3 560	8 203	1 476	2 648

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	13 221	10 932	8 243	27 798	44 150	14 217
Shareholder Funds	13 421	11 132	8 443	27 998	44 350	14 417

Other Financial Data
Amount Specific Advance Or Credit Directors									6 323	7 183	4 331	8 321	4
Amount Specific Advance Or Credit Made In Period Directors										40 930	34 450	31 200	28 981
Amount Specific Advance Or Credit Repaid In Period Directors										41 790	31 598	35 190	21 145
Accruals Deferred Income		28 494	21 370	14 247	7 123
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						118 544	151 054	189 267	223 006	255 763	293 787	350 122	393 671
Amounts Recoverable On Contracts											5 782	9 938	2 330
Average Number Employees During Period							8	9	11	11	14	19	20
Bank Borrowings Overdrafts						4	21 159			48 334	82		277
Creditors						107 984	56 493	9 058	132 430	48 334	137 500	64 324	220 555
Creditors Due After One Year		6 198	6 020		109 894	107 984
Creditors Due Within One Year	28 382	37 049	29 170	48 485	130 658	100 654
Current Asset Investments													85 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							256		2 860	4 007	8 736	2 064	2 323
Disposals Property Plant Equipment							316		4 232	4 329	9 345	2 205	2 428
Fixed Assets	10 579	47 245	45 124	37 981	173 995	185 439	155 254	166 836	134 967	119 553	178 860	232 774	191 782
Increase From Depreciation Charge For Year Property Plant Equipment							32 766	38 213	36 599	36 764	46 760	58 399	60 349
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	4 958	2 182	-4 651	8 937	9 018	-37 833	-35 518	-39 315	20 684	108 759	366 695	632 158	589 556
Number Shares Allotted		200	200	200	200	200
Other Creditors						107 984	56 493	9 058	48 679	27 858	137 500	64 324	94 644
Other Remaining Borrowings						148 431	102 462	53 429	22 111
Other Taxation Social Security Payable						13 768	17 836	31 842	60 502	77 576	70 867	125 682	112 637
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						303 983	306 308	356 103	357 973	375 316	472 647	582 896	584 199
Provisions For Liabilities Balance Sheet Subtotal						25 205	29 510	31 496	25 644	22 767	33 983	44 227	47 946
Provisions For Liabilities Charges	2 116	3 603	4 640	4 673	21 646	25 205
Secured Debts			12 759	6 020	144 440	148 431
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		48 354	11 571	6 686	155 501	52 879
Tangible Fixed Assets Cost Or Valuation	32 387	80 741	92 312	98 848	253 186	303 983
Tangible Fixed Assets Depreciation	21 808	33 496	47 188	60 867	79 191	118 544
Tangible Fixed Assets Depreciation Charged In Period		11 688	13 692	13 781	19 190	41 116
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				102	866	1 763
Tangible Fixed Assets Disposals				150	1 163	2 082
Total Additions Including From Business Combinations Property Plant Equipment							2 641	49 795	6 102	21 672	106 676	112 454	19 462
Total Assets Less Current Liabilities	15 537	49 427	40 473	46 918	183 013	147 606	119 736	127 521	155 651	228 312	545 555	864 932	781 338
Trade Creditors Trade Payables						31 859	2 320	46 984	23 249	28 775	71 212	135 834	12 997
Trade Debtors Trade Receivables						45 400	51 087	49 435	104 620	112 581	254 263	366 192	223 047
Balances Amounts Owed To Related Parties									-6 319	-7 179

Company staff

Lucy S.

Role: Director

Appointed: 01 February 2023

Latest update: 2 March 2024

Charlotte F.

Role: Director

Appointed: 01 February 2023

Latest update: 2 March 2024

Charlotte F.

Role: Secretary

Appointed: 28 January 2021

Latest update: 2 March 2024

John F.

Role: Director

Appointed: 01 August 2007

Latest update: 2 March 2024

James S.

Role: Director

Appointed: 09 October 2006

Latest update: 2 March 2024

John F.

Role: Secretary

Appointed: 01 August 2007

Resigned: 28 January 2021

Latest update: 2 March 2024

Ashburton Registrars Limited

Role: Nominee Secretary

Appointed: 27 May 2003

Resigned: 27 May 2003

Latest update: 2 March 2024

Rosa A.

Role: Director

Appointed: 27 May 2003

Resigned: 09 October 2006

Latest update: 2 March 2024

Rosa A.

Role: Secretary

Appointed: 27 May 2003

Resigned: 01 August 2007

Latest update: 2 March 2024

Alan B.

Role: Director

Appointed: 27 May 2003

Resigned: 09 October 2006

Latest update: 2 March 2024

Ar Nominees Limited

Role: Nominee Director

Appointed: 27 May 2003

Resigned: 27 May 2003

Latest update: 2 March 2024

People with significant control

Executives with significant control over the firm are: John F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 January 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 December 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 13 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	13 March 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 January 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Cornwall Council	1	£ 576.00
2011-04-27	215995-1166606		£ 576.00	Consultants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Cornwall Council

£ 576.00

2011-04-27

215995-1166606

£ 576.00

Consultants

Petrolab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy S.

Charlotte F.

Charlotte F.

John F.

James S.

John F.

Ashburton Registrars Limited

Rosa A.

Rosa A.

Alan B.

Ar Nominees Limited

People with significant control

John F.

James S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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