Petrospot Limited in Adderbury, OX17 3SN

Description

Data updated on: 01-11-2023

Petrospot Limited has existed on the local market for 21 years. Registered with number 04768142 in the year 2003, the firm is located at Petrospot House, Somerville, Adderbury OX17 3SN. This business's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Petrospot Ltd reported its latest accounts for the financial period up to 31st May 2022. The latest confirmation statement was released on 4th May 2023.

From the data we have gathered, this specific limited company was built in 18th May 2003 and has so far been governed by three directors, and out this collection of individuals two (Lesley B. and David B.) are still participating in the company's duties.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	372 707	284 967	211 784	211 227

Balance Sheet
Cash Bank On Hand				73 401	82 540	253 382	356 332	651 483	395 552	420 263	494 351
Current Assets	523 818	257 501	338 790	218 033	416 881	468 447	851 972	966 321	794 744	835 961	1 029 568
Debtors	89 817	150 073	247 072	144 632	334 341	215 065	495 640	314 838	399 192	370 641	530 865
Net Assets Liabilities				211 227	228 767	270 194	409 020	360 982	340 107	538 927	650 027
Other Debtors				26 373	275 418	52 556	261 283	109 664	189 396	190 352	203 936
Property Plant Equipment				465 789	430 567	443 240	237 612	221 801	203 579	196 863	202 277
Cash Bank In Hand	434 001	107 428	91 718	73 401
Net Assets Liabilities Including Pension Asset Liability	372 707	284 967
Tangible Fixed Assets	241 576	478 438	461 513	465 789

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	372 607	284 867	211 684	211 127
Shareholder Funds	372 707	284 967	211 784	211 227

Other Financial Data
Total Fixed Assets Additions		259 984
Total Fixed Assets Cost Or Valuation	321 737	581 721
Total Fixed Assets Depreciation	80 159	103 281
Total Fixed Assets Depreciation Charge In Period		23 122
Accrued Liabilities Deferred Income									279 883	184 528	330 703
Accumulated Depreciation Impairment Property Plant Equipment				142 930	178 277	198 523	157 184	177 241	195 463	205 721	212 560
Additions Other Than Through Business Combinations Property Plant Equipment										3 542	12 253
Administrative Expenses									668 801	628 610
Average Number Employees During Period				16	16	15	15	16	17	17	18
Bank Borrowings				253 000	232 994	206 633	187 754	561 690	412 839	341 071	302 143
Bank Borrowings Overdrafts				233 867	212 273	189 189	169 321	542 270	315 143	269 675	223 638
Corporation Tax Payable									45 794	89 281	51 453
Cost Sales									91 374	299 075
Creditors				233 867	212 273	210 133	184 588	543 073	315 143	269 675	223 638
Current Asset Investments									26 561	45 057	4 352
Dividends Paid									98 000	98 000
Finance Lease Liabilities Present Value Total						20 944	15 267	803	803
Fixed Assets	241 578	478 440	461 515	465 792	430 570	443 242	447 614	431 803	413 580	406 863	412 277
Gross Profit Loss									667 073	987 672
Increase From Depreciation Charge For Year Property Plant Equipment					35 347	20 246	18 461	20 057	18 222	10 258	6 839
Interest Payable Similar Charges Finance Costs									7 561	10 688
Investment Property							210 000	210 000	210 000	210 000	210 000
Investment Property Fair Value Model							210 000	210 000	210 000	210 000
Investments Fixed Assets		2	2	3	3	2	2	2	1	1
Investments In Group Undertakings Participating Interests									1	1
Net Current Assets Liabilities	275 636	79 097	3 877	-20 698	12 453	43 381	152 169	475 538	242 411	402 118	463 708
Operating Profit Loss									98 245	357 706
Other Creditors				85 420	80 234	130 014	452 031	323 599	305 502	36 170	27 041
Other Interest Receivable Similar Income Finance Income									20 708	528
Other Investments Other Than Loans									26 561	45 057	4 352
Other Operating Income Format1									99 973	-1 356
Other Taxation Social Security Payable				14 042	34 403	83 620	62 407	116 474	125 182	13 898	19 891
Profit Loss									77 125	296 820
Profit Loss On Ordinary Activities Before Tax									111 392	347 546
Property Plant Equipment Gross Cost				608 719	608 844	641 763	394 796	399 042	399 042	402 584	414 837
Provisions For Liabilities Balance Sheet Subtotal					1 983	6 296	6 175	3 286	741	380	2 320
Tax Tax Credit On Profit Or Loss On Ordinary Activities									34 267	50 726
Total Assets Less Current Liabilities	517 214	557 537	465 392	445 094	443 023	486 623	599 783	907 341	655 991	808 982	875 985
Total Borrowings									315 143	269 675	223 638
Trade Creditors Trade Payables				105 391	106 531	121 801	61 666	9 202	23 150	38 570	58 267
Trade Debtors Trade Receivables				106 269	58 923	162 509	197 803	150 369	183 235	180 289	326 929
Turnover Revenue									758 447	1 286 747
Additional Provisions Increase From New Provisions Recognised					1 983	4 313			-2 545
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-121	-2 889
Amounts Owed By Joint Ventures				11 990			36 554	54 805	26 561
Deferred Tax Liabilities					1 983	6 296	6 175	3 286	741
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 934	3 169	2 644	2 469	2 469	1 235
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-260 000
Investments In Associates				3	3	2	2	2	1
Provisions					1 983	6 296	6 175	3 286	741
Total Additions Including From Business Combinations Property Plant Equipment					125	32 919	13 033	4 246
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-59 800
Creditors Due After One Year Total Noncurrent Liabilities	144 507	272 570
Creditors Due Within One Year Total Current Liabilities	248 182	178 404
Tangible Fixed Assets Additions		259 984	3 500	23 500
Tangible Fixed Assets Cost Or Valuation	321 735	581 719	585 219	608 719
Tangible Fixed Assets Depreciation	80 159	103 281	123 706	142 930
Tangible Fixed Assets Depreciation Charge For Period		23 122
Total Fixed Asset Investments Cost Or Valuation	2	2
Total Investments Fixed Assets	2	2
Creditors Due After One Year		272 570	253 608	233 867
Creditors Due Within One Year		178 404	334 913	238 731
Number Shares Allotted			50	25
Par Value Share			1	1
Share Capital Allotted Called Up Paid		50	25	25
Tangible Fixed Assets Depreciation Charged In Period			20 425	19 225