Petryl Properties Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

Petryl Properties came into being in 1999 as a company enlisted under no 03818270, located at YO16 4LZ Bridlington at Medina House. The company has been in business for 25 years and its current status is active. The company currently known as Petryl Properties Limited was known as Petryl Enterprises up till Thursday 3rd April 2008 then the name was changed. This business's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Its latest financial reports cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-07-30.

At the moment, the directors listed by the business are as follow: Cheryl W. appointed on Monday 2nd August 1999 and Peter W. appointed 25 years ago.

Executives who have control over the firm are as follows: Peter W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Cheryl W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Petryl Properties Limited 2008-04-03
Petryl Enterprises Limited 1999-08-02

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	326 496	327 410	352 699

Balance Sheet
Cash Bank In Hand	8 002	4 498	18 116
Cash Bank On Hand			18 116	22 292	35 250	46 865	62 058	70 585	16 212	9 932
Current Assets	8 797	5 325	18 823	24 519	35 868	47 423	63 395	72 878	83 898	32 274
Debtors	795	827	707	2 227	618	558	1 337	2 293	67 686	22 342
Net Assets Liabilities			352 699	362 684	801 284	795 372	840 715	858 295	876 782	915 486
Net Assets Liabilities Including Pension Asset Liability	326 496	327 410	352 699
Other Debtors			707	2 227	618	558	1 337	2 293	67 686	22 342
Property Plant Equipment			433 863	433 863
Tangible Fixed Assets	433 863	433 863	433 863

Capital & Reserves
Called Up Share Capital	206 002	206 002	206 002
Profit Loss Account Reserve	120 494	121 408	146 697
Shareholder Funds	326 496	327 410	352 699

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model										154 000
Bank Borrowings Overdrafts			6 050	6 300	6 650	6 975	7 250	7 675	8 000	8 000
Creditors			78 729	72 399	65 727	58 828	51 569	43 696	35 661	99 437
Creditors Due After One Year	90 466	84 968	78 729
Creditors Due Within One Year	25 698	26 810	21 258
Investment Property				433 863	908 000	908 000	908 000	908 000	908 000	1 062 000
Investment Property Fair Value Model				433 863	908 000	908 000	908 000	908 000	908 000	1 062 000
Net Current Assets Liabilities	-16 901	-21 485	-2 435	1 220	10 318	-2 493	35 591	45 298	55 750	-67 163
Number Shares Allotted		206 002	206 002
Number Shares Issued Fully Paid				206 002	206 002	206 002	206 002	206 002	206 002	206 002
Other Creditors			78 729	72 399	65 727	58 828	51 569	43 696	35 661	81 084
Other Taxation Social Security Payable			6 322	8 474	10 502	11 123	12 044	11 161	11 373	10 353
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			433 863
Provisions For Liabilities Balance Sheet Subtotal					51 307	51 307	51 307	51 307	51 307	51 307
Share Capital Allotted Called Up Paid	206 002	206 002	206 002
Tangible Fixed Assets Cost Or Valuation	433 863	433 863
Total Assets Less Current Liabilities	416 962	412 378	431 428	435 083	918 318	905 507	943 591	953 298	963 750	994 837