Petroshops Ltd. in Dundee, DD2 2RF

Description

Data updated on: 01-11-2023

Petroshops is a business situated at DD2 2RF Dundee at Units 1 & 2. This company has been registered in year 2001 and is registered under reg. no. SC219969. This company has existed on the British market for twenty three years now and the current status is active. This company's principal business activity number is 46900 and their NACE code stands for Non-specialised wholesale trade. The latest annual accounts cover the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-06-07.

Within this particular limited company, a number of director's tasks have been executed by Lesley J. and George J.. Out of these two executives, George J. has been with the limited company the longest, having been a vital part of directors' team since June 2001. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Gillian J. as a secretary since the appointment on Thu, 7th Jun 2001.

George J. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 547	151 159	236 053	334 684	379 406

Balance Sheet
Cash Bank On Hand					33 707	4 191	64 313	10 738	57 484	37 506	90 404	106 320
Current Assets	412 611	447 586	553 231	603 851	571 057	505 327	633 444	599 558	662 160	705 274	990 311	1 702 440
Debtors	179 299	222 974	272 732	313 128	253 312	243 169	283 145	289 554	277 339	321 596	497 368	906 254
Net Assets Liabilities					379 406	364 683	411 947	339 130	314 150	348 724	485 627	821 250
Other Debtors					8 224	1 810	4 136				725	426
Property Plant Equipment					233 701	240 197	220 758	318 614	318 028	320 836	361 985	350 610
Total Inventories					284 038	257 967	285 986	299 266	327 337	346 172	402 539	689 866
Cash Bank In Hand	44	2 239	38 317	1 011	33 707
Intangible Fixed Assets	34 316	32 016	29 716	0
Net Assets Liabilities Including Pension Asset Liability	123 547	151 159	236 053	334 684	379 406
Stocks Inventory	233 268	222 373	242 182	289 712	284 038
Tangible Fixed Assets	40 362	187 253	199 414	252 152	233 701

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	70 067	97 679	182 573	281 204	325 926
Shareholder Funds	123 547	151 159	236 053	334 684	379 406

Other Financial Data
Total Fixed Assets Additions			21 453	73 128	14 239
Total Fixed Assets Cost Or Valuation		283 687	305 140	368 273	350 667
Total Fixed Assets Depreciation		64 418	76 010	116 121	116 966
Total Fixed Assets Depreciation Charge In Period			11 592	44 484	25 965
Total Fixed Assets Depreciation Disposals				-4 373	-25 120
Total Fixed Assets Disposals				-9 995	-31 845
Accrued Liabilities							5 872	5 988	6 282	6 438	5 828	5 831
Accumulated Amortisation Impairment Intangible Assets						46 000	46 000	46 000	46 000	46 000	46 000	46 000
Accumulated Depreciation Impairment Property Plant Equipment					70 966	71 238	94 157	98 450	110 869	134 621	157 713	173 750
Additions Other Than Through Business Combinations Property Plant Equipment						58 500	3 480	123 963	26 633	26 560	78 236	57 869
Amortisation Rate Used For Intangible Assets						5	5
Applicable Tax Rate						20	19	19	19
Average Number Employees During Period					10	10	11	13	14	13	15	18
Bank Borrowings							74 774	127 259
Bank Borrowings Overdrafts					39 413	45 353	31 703
Corporation Tax Payable					34 654	18 628	32 749
Creditors					347 604	298 981	346 373	137 425	172 473	152 222	110 090	55 746
Current Tax For Period						18 628	32 749	6 411	18 633
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						7 063	-3 962	4 273	-2 130
Deferred Tax Liabilities					8 644	15 707	11 744
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 107		-17 191	-10 684		-11 556	-15 333
Disposals Property Plant Equipment						51 732		-21 814	-14 800		-13 995	-53 207
Dividend Per Share Final							17 500	18 000	7 288	19 861	12 198	17 074
Dividends Paid On Shares Final							78 686	117 500	94 405	126 272	113 095	223 119
Finance Lease Liabilities Present Value Total							9 364	10 166
Increase From Depreciation Charge For Year Property Plant Equipment						27 379	22 919	21 484	23 103	23 752	34 648	31 370
Intangible Assets Gross Cost						46 000	46 000	46 000	46 000	46 000	46 000	46 000
Net Current Assets Liabilities	99 363	61 690	143 485	197 394	223 453	206 346	287 071	173 958	182 482	195 834	248 149	540 820
Net Deferred Tax Liability Asset					8 644	15 707	11 744
Other Creditors					24 912	26 351	40 253	24 014	24 732	66 557	100 985	130 784
Other Taxation Social Security Payable					37 294	24 565	24 890
Prepayments							2 083	2 587			16 525	17 438
Profit Loss On Ordinary Activities Before Tax						126 707	154 736	55 365	85 928
Property Plant Equipment Gross Cost					304 667	311 435	314 915	417 064	428 897	455 457	519 698	524 360
Provisions For Liabilities Balance Sheet Subtotal							11 744	16 017	13 887	15 724	14 417	14 434
Taxation Including Deferred Taxation Balance Sheet Subtotal					8 644	15 707	11 744
Taxation Social Security Payable							24 889	17 116	59 762	69 362	81 036	185 900
Tax Expense Credit Applicable Tax Rate						25 341	29 400	10 519	16 326
Tax Increase Decrease From Effect Capital Allowances Depreciation						-12 362	-1 177	-3 845	1 825
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings						-123
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						5 772	4 526	-263	482
Tax Increase Decrease From Other Short-term Timing Differences								4 273	-2 130
Tax Increase Decrease From Other Tax Effects Tax Reconciliation							-3 962	4 273
Tax Tax Credit On Profit Or Loss On Ordinary Activities						25 691	28 787	10 684	16 503
Total Assets Less Current Liabilities	174 041	280 959	372 615	449 546	457 154	446 543	507 829	492 572	500 510	516 670	610 134	891 430
Total Borrowings							84 138	137 425	172 473	152 222	110 090	55 746
Trade Creditors Trade Payables					211 331	184 084	239 221	315 279	311 436	290 744	496 310	779 231
Trade Debtors Trade Receivables					245 088	241 359	276 926	286 967	277 339	321 596	480 118	888 390
Advances Credits Directors					6 539	244	4 136
Advances Credits Made In Period Directors						38 665
Advances Credits Repaid In Period Directors						45 448
Creditors Due After One Year Total Noncurrent Liabilities		123 933	127 671	101 234	69 104
Creditors Due Within One Year Total Current Liabilities		385 896	409 746	406 457	347 604
Fixed Assets	74 678	219 269	229 130	252 152	233 701
Intangible Fixed Assets Aggregate Amortisation Impairment	11 684	13 984	16 284	46 000	46 000
Intangible Fixed Assets Amortisation Charged In Period		2 300	2 300	29 716
Intangible Fixed Assets Cost Or Valuation	46 000	46 000	46 000	46 000	46 000
Provisions For Liabilities Charges	5 939	5 867	8 891	13 628	8 644
Share Premium Account	28 480	28 480	28 480	28 480	28 480
Tangible Fixed Assets Additions		165 828	21 453	73 128	14 239
Tangible Fixed Assets Cost Or Valuation	111 496	237 687	259 140	322 273	304 667
Tangible Fixed Assets Depreciation	71 134	50 434	59 726	70 121	70 966
Tangible Fixed Assets Depreciation Charge For Period			9 292	14 768	25 965
Tangible Fixed Assets Depreciation Disposals				-4 373	-25 120
Tangible Fixed Assets Disposals		39 637		-9 995	-31 845
Creditors Due After One Year	44 555	123 933
Creditors Due Within One Year	313 248	385 896
Number Shares Allotted		12 500
Par Value Share		1
Share Capital Allotted Called Up Paid	12 500	12 500
Tangible Fixed Assets Depreciation Charged In Period		9 876
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 576
Amount Specific Advance Or Credit Directors	1 894	1 777

Company staff

Lesley J.

Role: Director

Appointed: 23 December 2015

Latest update: 30 January 2024

George J.

Role: Director

Appointed: 07 June 2001

Latest update: 30 January 2024

Gillian J.

Role: Secretary

Appointed: 07 June 2001

Latest update: 30 January 2024

People with significant control

George J.

Notified on 8 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	9 September 2013
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Petroshops Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley J.

George J.

Gillian J.

People with significant control

George J.

Accounts Documents

Company filings

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