Petrophase Limited, RG41 2SB

Description

Data updated on: 01-11-2023

The firm known as Petrophase was started on February 16, 2004 as a Private Limited Company. This enterprise's head office could be contacted at Winnersh on 34 Oaklands Drive, Wokingham. When you want to reach this firm by post, the zip code is RG41 2SB. The official registration number for Petrophase Limited is 05045812. This enterprise's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Petrophase Ltd released its latest accounts for the period up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-02-16.

Taking into consideration this particular firm's executives data, since April 2008 there have been two directors: Michael F. and Brian M.. Additionally, the managing director's responsibilities are assisted with by a secretary - Catherine M., who was chosen by this specific limited company on February 16, 2004.

Brian M. is the individual who controls this firm and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					234 692	220 421	240 296	326 716	56 023	82 774	276 612	220 036	159 979
Current Assets	362 330	208 961	174 198	194 790	260 803	225 921	250 496	330 916	60 973	90 274	285 612	229 036	168 979
Debtors	22 200	46 800	36 800	26 800	15 711						5 000	5 000	5 000
Net Assets Liabilities					25 558	27 037	36 915	91 687	-426 101	-408 090	-434 845	-496 185	-510 124
Other Debtors											5 000	5 000	5 000
Property Plant Equipment					1 082	811	608	849	637	907	680	510	1 430
Total Inventories					10 400	5 500	10 200	4 200	4 950	7 500	4 000	4 000	4 000
Cash Bank In Hand	324 030	156 061	101 298	131 890	234 692
Intangible Fixed Assets	30 000	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	17 377	20 350	5 638	10 664	25 556
Stocks Inventory	16 100	6 100	36 100	36 100	10 400
Tangible Fixed Assets	1 568	1 726	1 431	1 073	1 082

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 277	20 250	5 538	10 564	25 456

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					7 701	7 612	7 815	8 098	8 310	8 612	8 839	9 009	9 486
Additions Other Than Through Business Combinations Property Plant Equipment						-369		524		572			1 397
Average Number Employees During Period					3	3	3	3	3	3	3	3	3
Corporation Tax Payable					13 723	4 195
Creditors					256 327	219 695	234 189	260 078	507 711	519 271	741 137	745 731	700 533
Fixed Assets	31 568	21 726	21 431	21 073	21 082	20 811	20 608	20 849	20 637	20 907	20 680	20 510	21 430
Increase From Depreciation Charge For Year Property Plant Equipment						-89	203	283	212	302	227	170	477
Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-14 191	-1 376	-15 793	-10 409	4 474	6 226	16 307	70 840	-446 738	-428 997	-455 525	-516 695	-531 554
Other Creditors					236 255	214 268	228 349	241 994	500 430	503 802	746 612	746 925	698 237
Other Taxation Social Security Payable					6 349	1 232
Property Plant Equipment Gross Cost					8 792	8 423	8 423	8 947	8 947	9 519	9 519	9 519	10 916
Taxation Social Security Payable						5 427	5 840	18 084	7 281	15 469	-5 475	-1 194	2 296
Trade Debtors Trade Receivables					15 711
Amount Specific Advance Or Credit Directors	6	-10 094	-4 942	-2 086	19 379	10 885	16 391
Amount Specific Advance Or Credit Made In Period Directors						-16 000
Amount Specific Advance Or Credit Repaid In Period Directors						-7 506	-5 506
Advances Credits Directors	137 467	191 307	196 459	202 171	242 101
Advances Credits Made In Period Directors		85 580	5 152		-11 000
Advances Credits Repaid In Period Directors		31 740			-50 930
Capital Employed	17 377	20 350	5 638	10 664	25 556
Creditors Due Within One Year	376 521	210 337	189 991	205 199	256 329
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted			100		100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		767	182		369
Tangible Fixed Assets Cost Or Valuation	7 105	7 872	8 054	8 054	8 423
Tangible Fixed Assets Depreciation	5 537	6 146	6 623	6 981	7 341
Tangible Fixed Assets Depreciation Charged In Period		609	477		360

Company staff

Michael F.

Role: Director

Appointed: 01 April 2008

Latest update: 24 April 2024

Catherine M.

Role: Secretary

Appointed: 16 February 2004

Latest update: 24 April 2024

Brian M.

Role: Director

Appointed: 16 February 2004

Latest update: 24 April 2024

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 June 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	15 September 2014
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Petrophase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Catherine M.

Brian M.

People with significant control

Brian M.

Accounts Documents

Company filings

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