Petrostrat Limited in Conwy, LL32 8FA

Description

Data updated on: 01-11-2023

Petrostrat is a company registered at LL32 8FA Conwy at Unit 8 Tan Y Graig. This business has been operating since 2001 and is established under reg. no. 04185518. This business has existed on the English market for 23 years now and the official status is active. This firm's principal business activity number is 9100 and their NACE code stands for Support activities for petroleum and natural gas extraction. 31st March 2022 is the last time account status updates were filed.

When it comes to this specific company's executives list, since April 2022 there have been eight directors to name just a few: David R., Paul J. and Gary A.. Furthermore, the director's responsibilities are constantly assisted with by a secretary - Paul J., who was selected by the business on 2022-03-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	945 780	1 338 129	1 513 581	2 220 957	2 412 235

Balance Sheet
Cash Bank In Hand	148 387	8 458	679	87 532	156 618
Cash Bank On Hand					156 618	23 527	319 622	27 950	214 958	607 929	548 430	1 621
Current Assets	713 326	1 074 095	1 109 233	1 625 989	1 766 626	1 452 747	1 708 177	1 778 446	2 173 067	2 820 418	3 134 563	3 883 540
Debtors	414 939	915 637	958 554	1 388 457	1 213 711	1 344 220	1 313 555	1 750 496	1 923 676	2 212 489	2 586 133	3 881 919
Net Assets Liabilities					2 100 938	1 845 265	2 001 864	2 321 347	2 771 223	2 717 488	3 293 399	3 400 780
Net Assets Liabilities Including Pension Asset Liability	945 780	1 338 129	1 513 581	2 220 957	2 412 235
Other Debtors					391 194	478 875	410 901	137 327	236 988	212 213	45 956	229 652
Property Plant Equipment					2 009 053	1 953 105	1 911 202	1 986 376	1 988 744	2 030 574	2 094 284	2 042 708
Stocks Inventory	150 000	150 000	150 000	150 000	85 000
Tangible Fixed Assets	906 176	1 835 012	2 180 339	2 032 833	2 009 053
Total Inventories					85 000	85 000	75 000		34 433

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	944 780	1 337 129	1 512 581	2 219 957	2 411 235
Shareholder Funds	945 780	1 338 129	1 513 581	2 220 957	2 412 235

Other Financial Data
Director Remuneration										91 682	283 162
Accruals Deferred Income			455 280	409 752	364 224
Accrued Liabilities										108 589	193 355	337 002
Accrued Liabilities Deferred Income										23 250	122 400	77 500
Accrued Liabilities Not Expressed Within Creditors Subtotal					364 224	318 696	273 168	227 640	182 112	144 917	91 056	45 528
Accumulated Amortisation Impairment Intangible Assets										41 300	206 498	371 696
Accumulated Depreciation Impairment Property Plant Equipment					519 310	575 258	618 098	648 369	681 752	716 160	768 493	312 197
Additional Provisions Increase From New Provisions Recognised											13 907	-8 322
Amounts Owed By Associates									25 669	25 669	21 351
Amounts Owed By Joint Ventures								36 429	25 669
Average Number Employees During Period						69	60	60	73	83	100	127
Bank Borrowings										65 586	234 688	842 448
Bank Borrowings Overdrafts					555 869	554 714	535 495	516 275	528 739	1 641 012	1 350 839	1 098 759
Bank Overdrafts									135 185			178 550
Comprehensive Income Expense										286 265	1 055 911	407 381
Corporation Tax Recoverable											103 897
Creditors					555 869	554 714	535 495	516 275	528 739	1 641 012	1 350 839	1 098 887
Creditors Due After One Year	223 470	830 391	849 296	569 860	555 869
Creditors Due Within One Year	450 252	740 587	410 107	403 184	388 282
Debtors Due After One Year			-35 227	-212 937	-586 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment												513 373
Disposals Property Plant Equipment												529 641
Dividends Paid										340 000	480 000	300 000
Fixed Assets	906 176	1 835 012						1 986 376	1 988 783	2 650 106	2 560 531	2 343 885
Increase From Amortisation Charge For Year Intangible Assets										41 300	165 198	165 198
Increase From Depreciation Charge For Year Property Plant Equipment						55 948	42 840	30 271	33 383	34 408	52 333	57 077
Intangible Assets										619 493	454 295	289 097
Intangible Assets Gross Cost										660 793	660 793
Investments Fixed Assets									39	39	11 952	12 080
Issue Equity Instruments											1 000
Net Assets Liabilities Associates										54 851	19 366	-33 809
Net Current Assets Liabilities	263 074	333 508	699 126	1 222 805	1 378 344	765 570	905 107	1 085 899	1 500 304	1 872 739	2 208 098	2 226 323
Number Shares Allotted		1 000	1 000	1 000	50 000
Number Shares Issued Fully Paid											50 000	50 000
Other Creditors					42 748	99 544	154 785	140 110	162 787	58 703	68 394	58 687
Other Investments Other Than Loans									39	39	11 952	12 080
Other Taxation Social Security Payable					124 188	73 069	46 451	66 435	70 728	83 997	81 378	225 172
Par Value Share		1	1	1	0						0	0
Percentage Class Share Held In Associate											50	50
Percentage Class Share Held In Joint Venture											51	51
Percentage Class Share Held In Subsidiary											100	100
Prepayments										142 985	94 791	176 585
Profit Loss										286 265	1 055 911	407 381
Profit Loss From Continuing Operations Associates										5 849	35 485	53 175
Property Plant Equipment Gross Cost					2 528 363	2 528 363	2 529 300	2 634 745	2 670 496	2 746 734	2 862 777	2 354 905
Provisions										19 428	33 335	25 013
Provisions For Liabilities Balance Sheet Subtotal					55 069		5 782	7 013	7 013	19 428	33 335	25 013
Provisions For Liabilities Charges			61 308	55 069	55 069
Recoverable Value-added Tax										59 837	67 328	7 502
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	50
Tangible Fixed Assets Additions		999 802	705 712	390 098	50 913
Tangible Fixed Assets Cost Or Valuation	1 136 437	2 136 239	2 796 755	2 477 450	2 528 363
Tangible Fixed Assets Depreciation	230 261	301 227	616 416	444 617	519 310
Tangible Fixed Assets Depreciation Charged In Period		70 966	70 752	72 638	74 693
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				244 437
Tangible Fixed Assets Disposals			45 197	709 403
Tangible Fixed Assets Impairment Losses			244 437
Total Additions Including From Business Combinations Property Plant Equipment							937	105 445	35 751	76 238	116 043	21 769
Total Assets Less Current Liabilities	1 169 250	2 168 520	2 879 465	3 255 638	3 387 397	2 718 675	2 816 309	3 072 275	3 489 087	4 522 845	4 768 629	4 570 208
Total Borrowings											234 688	842 448
Trade Creditors Trade Payables					144 352	205 683	149 968	216 914	276 012	414 589	226 250	447 154
Trade Debtors Trade Receivables					546 978	471 969	560 705	1 126 066	935 540	1 155 439	1 386 983	1 660 236
Administrative Expenses										1 871 994	2 943 486
Advances Credits Directors	48 000	19 000	10 000
Advances Credits Made In Period Directors		73 000
Advances Credits Repaid In Period Directors		6 000
Amortisation Expense Intangible Assets										41 300	165 198
Cash Cash Equivalents Cash Flow Value										607 929
Cash Receipts From Government Grants										-37 193	-55 161
Cost Sales										3 118 064	4 995 699
Depreciation Amortisation Expense										75 709	217 531
Depreciation Expense Property Plant Equipment										34 408	52 333
Distribution Costs										31 576	44 938
Dividends Paid Classified As Financing Activities										-340 000	-480 000
Dividends Paid On Shares Interim										340 000	480 000
Dividends Received Classified As Investing Activities											-269 187
Further Item Interest Expense Component Total Interest Expense										2 448	9 880
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss										73 055	-76 597
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										158 941	62 487
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										-174 467	-285 943
Gross Profit Loss										1 516 143	3 504 422
Income From Associates Joint Ventures Participating Interests											269 187
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										528 156	-59 499
Increase Decrease In Stocks Inventories Finished Goods Work In Progress										-34 433
Interest Expense											1 446
Interest Expense On Bank Loans Similar Borrowings											22 092
Interest Expense On Bank Overdrafts										2 548	7 393
Interest Paid Classified As Operating Activities										-4 996	-40 811
Interest Payable Similar Charges Finance Costs										4 996	40 811
Net Cash Flows From Used In Financing Activities										-809 808	601 072
Net Cash Flows From Used In Investing Activities										737 031	-141 231
Net Cash Flows From Used In Operating Activities										-455 379	-400 342
Net Cash Generated From Operations										-460 375	-441 153
Operating Profit Loss										303 676	737 545
Other Deferred Tax Expense Credit										12 415	13 907
Other Operating Income Format1										691 103	221 547
Pension Other Post-employment Benefit Costs Other Pension Costs										245 199	388 286
Proceeds From Borrowings Classified As Financing Activities										-1 190 000
Profit Loss On Ordinary Activities Before Tax										298 680	965 921
Purchase Intangible Assets										-660 793
Purchase Property Plant Equipment										-76 238	-116 043
Repayments Borrowings Classified As Financing Activities										-40 192	-121 072
Social Security Costs										241 666	362 812
Staff Costs Employee Benefits Expense										3 221 510	4 690 965
Tax Tax Credit On Profit Or Loss On Ordinary Activities										12 415	-89 990
Total Additions Including From Business Combinations Intangible Assets										660 793
Total Operating Lease Payments										10 109	109 311
Turnover Revenue										4 634 207	8 500 121
Wages Salaries										2 734 645	3 939 867
Secured Debts	52 895	291 964
Amount Specific Advance Or Credit Directors	48 000	19 000

Resigned: 21 March 2022

Latest update: 14 March 2024

John W.

Role: Director

Appointed: 27 April 2017

Resigned: 18 April 2023

Latest update: 14 March 2024

Jonathan C.

Role: Secretary

Appointed: 09 June 2008

Resigned: 22 June 2020

Latest update: 14 March 2024

Michelle C.

Role: Secretary

Appointed: 22 March 2001

Resigned: 09 June 2008

Latest update: 14 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 22 March 2001

Resigned: 22 March 2001

Latest update: 14 March 2024

Deansgate Company Formations Limited

Role: Nominee Director

Appointed: 22 March 2001

Resigned: 22 March 2001

Latest update: 14 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Petrostrat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Paul J.

Paul J.

Gary A.

Kevin F.

Mark W.

Francis G.

David R.

Paul C.

Kevin F.

John W.

Jonathan C.

Michelle C.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

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Petrostrat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Paul J.

Paul J.

Gary A.

Kevin F.

Mark W.

Francis G.

David R.

Paul C.

Kevin F.

John W.

Jonathan C.

Michelle C.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014