Petryl Enterprises Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

Petryl Enterprises started conducting its business in 2007 as a Private Limited Company with reg. no. 06312513. This particular business has operated for seventeen years and the present status is active. The firm's head office is based in Bridlington at Medina House. Anyone could also find the firm using its post code, YO16 4LZ. Launched as Petryl Properties, the firm used the name up till Thu, 3rd Apr 2008, at which point it was changed to Petryl Enterprises Limited. This business's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. Petryl Enterprises Ltd filed its latest accounts for the period that ended on 2022-09-30. The company's most recent confirmation statement was released on 2023-07-30.

That business owes its well established position on the market and constant development to four directors, who are Sophia W., Richard W., Peter W. and Cheryl W., who have been supervising the firm for 13 years. In order to find professional help with legal documentation, the business has been using the skills of Sophia W. as a secretary since the appointment on Tue, 16th Jan 2024.

Previous company's names
Petryl Enterprises Limited 2008-04-03
Petryl Properties Limited 2007-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	321 894	365 088	387 567

Balance Sheet
Cash Bank In Hand	21 687	125 986	124 118
Cash Bank On Hand			124 118	40 299	31 084	120 356	78 886	369 504	107 004	139 243
Current Assets	424 602	536 273	488 327	472 677	478 947	514 602	510 818	727 298	741 478	680 368
Debtors	155 463	138 021	88 883	96 004	113 142	103 856	133 403	97 270	166 593	89 888
Net Assets Liabilities			387 567	497 129	595 150	651 529	631 291	768 912	803 148	790 330
Net Assets Liabilities Including Pension Asset Liability	321 894	365 088	387 567
Other Debtors			17 384	16 647	17 566	17 188	18 763	14 128	19 374	16 909
Property Plant Equipment			163 932	462 391	492 575	473 802	480 579	438 662	405 252
Stocks Inventory	247 452	272 266	275 326
Tangible Fixed Assets	169 704	163 444	163 932
Total Inventories			275 326	336 374	334 721	290 390	298 529	260 524	467 881	451 237

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	321 794	364 988	387 467
Shareholder Funds	321 894	365 088	387 567

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 150	2 300	3 450	4 600	5 750
Accumulated Depreciation Impairment Property Plant Equipment			109 338	147 027	197 331	245 616	297 960	351 969	398 526	382 233
Average Number Employees During Period			14	15	15	14	15	14	13	12
Bank Borrowings Overdrafts			5 500	11 350	13 500	13 350	13 950	25 100	23 300	24 500
Creditors			68 871	177 949	162 496	149 949	136 501	160 507	139 366	114 032
Creditors Due After One Year	79 702	74 457	68 871
Creditors Due Within One Year	185 777	253 783	188 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 551		4 831
Disposals Property Plant Equipment				21 477		7 000
Fixed Assets					492 575	484 152	489 779	446 712	412 152	379 075
Increase From Amortisation Charge For Year Intangible Assets						1 150	1 150	1 150	1 150	1 150
Increase From Depreciation Charge For Year Property Plant Equipment				53 240	50 304	53 116	52 344	54 009	46 557	6 145
Intangible Assets						10 350	9 200	8 050	6 900	5 750
Intangible Assets Gross Cost						11 500	11 500	11 500	11 500
Net Current Assets Liabilities	238 825	282 490	299 674	252 317	304 887	350 804	317 885	515 782	558 256	555 545
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			68 871	177 949	162 496	149 949	136 501	160 507	139 366	6 851
Other Taxation Social Security Payable			50 698	37 988	33 400	46 778	72 118	82 227	77 944	79 688
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			273 270	609 418	689 906	719 418	778 539	790 631	803 778	810 515
Provisions For Liabilities Balance Sheet Subtotal			7 168	39 630	39 816	33 478	39 872	33 075	27 894	30 258
Provisions For Liabilities Charges	6 933	6 389	7 168
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		9 414	15 508
Tangible Fixed Assets Cost Or Valuation	248 348	257 762	273 270
Tangible Fixed Assets Depreciation	78 644	94 318	109 338
Tangible Fixed Assets Depreciation Charged In Period		15 674	15 020
Total Additions Including From Business Combinations Intangible Assets						11 500
Total Additions Including From Business Combinations Property Plant Equipment				357 625	80 488	36 512	59 121	12 092	13 147	6 737
Total Assets Less Current Liabilities	408 529	445 934	463 606	714 708	797 462	834 956	807 664	962 494	970 408	934 620
Trade Creditors Trade Payables			24 545	48 907	69 003	69 020	74 321	89 952	67 028	13 784
Trade Debtors Trade Receivables			71 499	79 357	95 576	86 668	114 640	83 142	147 219	72 979