Petroleums Gartref Ltd in Neath, SA10 9PL

Description

Data updated on: 01-11-2023

The day this firm was started is Monday 24th July 2006. Registered under 05884357, the company is considered a Private Limited Company. You can contact the main office of this firm during office hours at the following address: 19 Station Road Coelbren, SA10 9PL Neath. The enterprise's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-06-30 is the last time the accounts were reported.

Considering the following enterprise's growth, it became necessary to acquire other company leaders: Jane H. and Anthony H. who have been supporting each other for 18 years to exercise independent judgement of this specific company.

Anthony H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	630	503	663	2 225	4 096	6 205

Balance Sheet
Cash Bank On Hand						15 012	2 938	6 260	8 268	6 237	6 484	12 341
Current Assets	27 584	26 828	28 472	23 521	24 961	17 116	6 577	8 658	14 037	11 713	12 227	23 038
Debtors	16 424	20 691	21 638	22 445	18 787	2 104	3 639	2 398	5 769	5 476	5 743	10 697
Net Assets Liabilities						6 205	52	374	1 000	488	495	13 494
Other Debtors						2 104	3 639	2 203	4 058	525	1 802	2 334
Property Plant Equipment						11 115	8 572	6 651	5 022	4 957	3 923	6 445
Cash Bank In Hand	11 160	6 137	6 834	1 076	6 174	15 012
Net Assets Liabilities Including Pension Asset Liability	630	503	663	2 225	4 096	6 205
Tangible Fixed Assets	2 877	1 628	19 344	15 238	13 064	11 117

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	626	499	659	2 221	4 092	6 201
Shareholder Funds	630	503	663	2 225	4 096	6 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 121	29 665	31 586	33 215	34 648	35 682	37 198
Additions Other Than Through Business Combinations Property Plant Equipment										1 368		4 037
Amounts Owed By Related Parties									2 874	4 951	3 941	5 083
Amounts Owed To Related Parties						570
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						339	15 073	14 935	18 059	16 125	15 634	14 764
Depreciation Expense Property Plant Equipment											1 035	1 515
Finance Lease Liabilities Present Value Total						339	339
Increase From Depreciation Charge For Year Property Plant Equipment							2 544	1 921	1 629	1 433	1 034	1 516
Net Current Assets Liabilities	-1 959	-1 039	-6 345	-4 425	-4 461	-4 410	-8 496	-6 277	-4 022	-4 412	-3 408	8 274
Other Creditors						15 051	12 172	12 313	17 221	15 205	15 121
Other Payables Accrued Expenses											7 435	7 465
Prepayments											142	147
Property Plant Equipment Gross Cost						38 237	38 237	38 237	38 237	39 605	39 606	43 643
Provisions For Liabilities Balance Sheet Subtotal						163	24			57	20	1 225
Taxation Social Security Payable						1 835	2 562	2 622	838	920	513
Total Assets Less Current Liabilities	918	589	12 999	10 813	8 603	6 707	76	374	1 000	545	515	14 719
Total Borrowings						339	339
Trade Debtors Trade Receivables								195	1 711			3 133
Amount Specific Advance Or Credit Directors							1 408	1 052	2 874	4 951	3 941	5 083
Amount Specific Advance Or Credit Made In Period Directors							1 408		1 823	2 077		1 142
Amount Specific Advance Or Credit Repaid In Period Directors								-356			-1 010
Director Remuneration						7 953	5 109
Creditors Due After One Year			12 204	8 588	4 407	339
Creditors Due Within One Year	29 543	27 867	34 817	27 947	29 422	21 526
Fixed Assets	2 877	1 628	19 344	15 238	13 064	11 117
Number Shares Allotted	4	4	4	4	4	4
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	288	86	132		100	163
Value Shares Allotted	4	4	4	4	4	4

Company staff

Jane H.

Role: Director

Appointed: 24 July 2006

Latest update: 24 February 2024

Jane H.

Role: Secretary

Appointed: 24 July 2006

Latest update: 24 February 2024

Anthony H.

Role: Director

Appointed: 24 July 2006

Latest update: 24 February 2024

People with significant control

Anthony H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 March 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Petroleums Gartref Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Jane H.

Anthony H.

Helen H.

People with significant control

Anthony H.

Accounts Documents

Company filings

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