Petshopbowl Limited in Stratford-upon-avon, CV37 9BY

Website

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www.petshopbowl.co.uk

Description

Data updated on: 01-11-2023

Petshopbowl Limited is officially located at Stratford-upon-avon at Unit A5 Precision Business Park. Anyone can search for the company by referencing its postal code - CV37 9BY. Petshopbowl's founding dates back to 2010. This company is registered under the number 07328710 and company's current status is active. This enterprise's principal business activity number is 47990 - Other retail sale not in stores, stalls or markets. Petshopbowl Ltd released its account information for the financial period up to 2022-12-31. The business latest annual confirmation statement was filed on 2023-09-27.

Having 14 job advertisements since Tuesday 7th October 2014, the corporation has been among the most active ones on the employment market. Most recently, it was seeking candidates in Stratford upon Avon. They most often employ full time workers under Fixed term contract mode. They look for workers for such positions as for instance: Ecommerce Office Admin, Sqp Companion Animal Ecommerce Assistant and Customer Service and Business Admin Assistant.

In order to satisfy the customers, this particular company is continually directed by a body of two directors who are Alexandra T. and Adam T.. Their mutual commitment has been of pivotal use to the company since August 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 845	-1 931	11 409	-8 955	36 954

Balance Sheet
Cash Bank In Hand	7 262	41 689	37 965	3 618	4 545
Cash Bank On Hand					4 545	5 424	17 308	71 471	31 237	186 007	39 060	234 647
Current Assets	17 989	101 413	174 116	151 662	298 430	381 728	830 193	972 782	1 511 374	2 466 568	2 189 265	2 965 600
Debtors	5 469	43 422	18 985	40 069	74 766	178 284	310 430	320 717	633 750	900 653	722 547	812 572
Net Assets Liabilities					36 954	3 696	156 607	199 609	213 118	376 346	182 798	289 901
Net Assets Liabilities Including Pension Asset Liability	-7 845	-1 931	11 409	-8 955	36 954
Property Plant Equipment					29 523	47 628	71 229	104 039	177 939	182 792	183 022	233 876
Stocks Inventory	5 258	16 302	117 166	107 975	219 119
Tangible Fixed Assets	3 109	5 512	15 775	39 643	29 523
Total Inventories					219 119	198 020	502 455	580 594	846 387	1 379 908	1 427 658	1 918 381
Other Debtors											120 469	295 584

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-8 845	-2 931	10 409	-9 955	35 954
Shareholder Funds	-7 845	-1 931	11 409	-8 955	36 954

Other Financial Data
Amount Specific Advance Or Credit Directors				880	17 464		60 195	15 593	5 859	6 607
Amount Specific Advance Or Credit Made In Period Directors					38 695		60 195	85 227	159 469	570 243
Amount Specific Advance Or Credit Repaid In Period Directors					20 351	17 464		129 829	169 203	582 709
Audit Fees Expenses											6 000	6 000
Director Remuneration											16 864	23 147
Accumulated Depreciation Impairment Property Plant Equipment					21 567	27 503	40 453	51 804	73 777	111 119	149 586	214 158
Average Number Employees During Period					8	8	15	23	28	55	70	79
Bank Overdrafts						9 003	32 051		11 570		36 531
Creditors					285 094	421 023	794 103	957 412	1 892	427 083	242 893	264 098
Creditors Due After One Year	4 840	3 173	476
Creditors Due Within One Year	24 103	105 683	175 836	192 332	285 094
Fixed Assets						47 628	134 229	204 039	309 939	360 792	315 022	321 876
Increase From Depreciation Charge For Year Property Plant Equipment						9 292	12 950	11 351	21 973	37 342		64 572
Intangible Assets							63 000	100 000	132 000	178 000	132 000	88 000
Intangible Assets Gross Cost							63 000	100 000	132 000	178 000	132 000	88 000
Net Current Assets Liabilities	-6 114	-4 270	-1 720	-40 670	13 336	-39 295	36 090	15 370	-61 088	477 367	145 399	270 311
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000						4 210
Par Value Share		1	1	1	1	1						0
Property Plant Equipment Gross Cost					51 090	75 131	111 682	155 843	251 716	293 911	332 608	448 034
Provisions For Liabilities Balance Sheet Subtotal					5 905	4 637	13 712	19 800	33 841	34 730	34 730	38 188
Provisions For Liabilities Charges			2 170	7 928	5 905
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 542	16 185	37 526	499
Tangible Fixed Assets Cost Or Valuation	4 145	8 687	20 727	50 591	51 090
Tangible Fixed Assets Depreciation	1 036	3 175	4 952	10 948	21 567
Tangible Fixed Assets Depreciation Charged In Period		2 139	5 461	9 337	10 619
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 684	3 341
Tangible Fixed Assets Disposals			4 145	7 662
Total Additions Including From Business Combinations Property Plant Equipment						821	36 551	44 161	95 873	42 195		115 426
Total Assets Less Current Liabilities	-3 005	1 242	14 055	-1 027	42 859	8 333	170 319	219 409	248 851	838 159	460 421	592 187
Total Increase Decrease From Revaluations Intangible Assets							63 000	37 000	32 000	46 000		-44 000
Total Increase Decrease From Revaluations Property Plant Equipment						23 220
Accrued Liabilities Deferred Income											22 150	9 774
Additional Provisions Increase From New Provisions Recognised												3 458
Administrative Expenses											3 052 806	2 982 858
Advances Credits Directors		8 433	15 793	880	17 464
Advances Credits Made In Period Directors				31 850
Advances Credits Repaid In Period Directors				16 937
Applicable Tax Rate											19	19
Bank Borrowings											175 000	112 500
Bank Borrowings Overdrafts											237 500	125 000
Cash Cash Equivalents Cash Flow Value											2 529
Cash Receipts From Government Grants											-931
Comprehensive Income Expense											-51 167	107 103
Corporation Tax Payable											519
Corporation Tax Recoverable												13 246
Cost Sales											15 581 077	14 612 167
Current Tax For Period											-48 494	27 591
Depreciation Amortisation Expense											55 369	64 572
Depreciation Expense Property Plant Equipment											52 237	54 153
Finance Lease Liabilities Present Value Total											1 849	5 888
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax											-46 000	-44 000
Further Operating Expense Item Component Total Operating Expenses											35 598	22 489
Future Minimum Lease Payments Under Non-cancellable Operating Leases											142 898	116 231
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											1 631 943	151 567
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											-722 547	-76 779
Gain Loss On Disposal Assets Income Statement Subtotal											3 262
Gain Loss On Disposals Property Plant Equipment											3 262
Gross Profit Loss											2 857 850	3 088 918
Income Taxes Paid Refund Classified As Operating Activities											63 722	-41 007
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											-404 332	232 118
Increase Decrease In Current Tax From Adjustment For Prior Periods											-48 494
Increase Decrease In Property Plant Equipment												34 983
Increase Decrease In Stocks Inventories Finished Goods Work In Progress											1 427 658	490 723
Interest Expense On Bank Loans Similar Borrowings											5 214	39 403
Interest Expense On Bank Overdrafts											5 417	353
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts											2 651	2 237
Interest Paid Classified As Operating Activities											-10 631	-39 756
Interest Payable Similar Charges Finance Costs											13 282	41 993
Issue Equity Instruments											-11
Loans Owed To Related Parties											-4 305	-4 305
Merchandise											1 427 658	1 918 381
Net Cash Flows From Used In Financing Activities											-110 344	-523 128
Net Cash Flows From Used In Investing Activities											42 942	80 443
Net Cash Flows From Used In Operating Activities											471 734	210 567
Net Cash Generated From Operations											522 174	127 567
Operating Profit Loss											-55 088	223 796
Other Comprehensive Income Expense Net Tax											-46 000	-44 000
Other Creditors											153 201	33 323
Other Deferred Tax Expense Credit												3 458
Other Operating Income Format1											139 868	117 736
Other Remaining Borrowings												455 533
Other Taxation Social Security Payable											22 885	18 170
Payments Finance Lease Liabilities Classified As Financing Activities											-2 153	-10 711
Pension Other Post-employment Benefit Costs Other Pension Costs											13 638	18 438
Prepayments											24 748	77 177
Proceeds From Borrowings Classified As Financing Activities												-1 139 500
Proceeds From Issuing Shares											-1 042
Proceeds From Sales Property Plant Equipment											-4 162
Profit Loss											-5 167	151 103
Profit Loss On Ordinary Activities Before Tax											-68 370	181 803
Provisions											34 730	38 188
Purchase Property Plant Equipment											-47 104	-80 443
Repayments Borrowings Classified As Financing Activities											-87 500	-745 495
Social Security Costs											64 892	74 352
Staff Costs Employee Benefits Expense											1 694 597	1 573 265
Tax Expense Credit Applicable Tax Rate											-12 990	34 543
Tax Increase Decrease From Effect Capital Allowances Depreciation											-587	-4 891
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											72	1 048
Tax Tax Credit On Profit Or Loss On Ordinary Activities											-63 203	30 700
Total Borrowings											211 531	568 033
Total Current Tax Expense Credit											-63 203	27 242
Trade Creditors Trade Payables											1 258 636	1 574 528
Trade Debtors Trade Receivables											577 330	426 565
Turnover Revenue											18 438 927	17 701 085
Wages Salaries											1 616 067	1 480 475

Company staff

Alexandra T.

Role: Director

Appointed: 22 August 2011

Latest update: 7 March 2024

Adam T.

Role: Director

Appointed: 28 July 2010

Latest update: 7 March 2024

People with significant control

Executives who control the firm include: Adam T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexandra T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adam T.

Notified on 28 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexandra T.

Notified on 28 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 January 2014
Date Approval Accounts	9 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	4 March 2013
Annual Accounts 29 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 April 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts 5 April 2016
Date Approval Accounts	5 April 2016

Warehouse Organiser/Cleaner in Stratford upon Avon, posted on Friday 6th April 2018
Region / City	Midlands, Stratford upon Avon
Industry	retail industry
Salary	From £4.20 to £5.90 per hour
Job type	full time


Nestle Purina Account Manager in Stratford upon Avon, posted on Wednesday 17th January 2018
Region / City	Midlands, Stratford upon Avon
Industry	retail industry
Salary	£18000.00 per year
Job type	full time
Education level	a professional qualification or accreditation


Ebay & Ecommerce Sales / Marketing Admin in Stratford upon Avon, posted on Friday 5th January 2018
Region / City	Midlands, Stratford upon Avon
Industry	retail industry
Salary	£18000.00 per year
Job type	full time
Education level	a professional qualification or accreditation


Warehouse Manager in Stratford upon Avon, posted on Friday 5th January 2018
Region / City	Midlands, Stratford upon Avon
Industry	retail industry
Salary	From £18000.00 to £21000.00 per year
Job type	full time


Customer Service Assistant in Stratford upon Avon, posted on Wednesday 3rd January 2018
Region / City	Midlands, Stratford upon Avon
Industry	retail industry
Salary	£18000.00 per year
Job type	full time
Education level	a professional qualification or accreditation


Warehouse Cleaner in Stratford upon Avon, posted on Wednesday 6th December 2017
Region / City	Midlands, Stratford upon Avon
Industry	retail industry
Salary	£4.05 per hour
Work hours	Term-time working
Job type	part time (less than 30 hours)
Career level	entry level employees


Warehouse Operative in Stratford upon Avon, posted on Wednesday 6th December 2017
Region / City	Midlands, Stratford upon Avon
Industry	retail industry
Salary	£7.50 per hour
Job type	full time


Customer Service Assistant in Stratford upon Avon, posted on Wednesday 5th July 2017
Region / City	Midlands, Stratford upon Avon
Industry	retail industry
Salary	£18000.00 per year
Job type	full time
Education level	a professional qualification or accreditation


Customer Service and Business Admin Assistant in Stratford upon Avon, posted on Wednesday 26th April 2017
Region / City	Midlands, Stratford upon Avon
Industry	retail industry
Salary	From £14000.00 to £16000.00 per year
Work hours	Fixed term contract
Job type	full time
Career level	none


Warehouse Manager in Stratford upon Avon, posted on Tuesday 10th January 2017
Region / City	Midlands, Stratford upon Avon
Industry	retail industry
Salary	£8.00 per hour
Job type	full time

Warehouse Organiser/Cleaner in Stratford upon Avon, posted on Friday 6th April 2018

Region / City

Midlands, Stratford upon Avon

Industry

retail industry

Salary

From £4.20 to £5.90 per hour

Job type

full time

Nestle Purina Account Manager in Stratford upon Avon, posted on Wednesday 17th January 2018

Region / City

Midlands, Stratford upon Avon

Industry

retail industry

Salary

£18000.00 per year

Job type

full time

Education level

a professional qualification or accreditation

Ebay & Ecommerce Sales / Marketing Admin in Stratford upon Avon, posted on Friday 5th January 2018

Region / City

Midlands, Stratford upon Avon

Industry

retail industry

Salary

£18000.00 per year

Job type

full time

Education level

a professional qualification or accreditation

Warehouse Manager in Stratford upon Avon, posted on Friday 5th January 2018

Region / City

Midlands, Stratford upon Avon

Industry

retail industry

Salary

From £18000.00 to £21000.00 per year

Job type

full time

Customer Service Assistant in Stratford upon Avon, posted on Wednesday 3rd January 2018

Region / City

Midlands, Stratford upon Avon

Industry

retail industry

Salary

£18000.00 per year

Job type

full time

Education level

a professional qualification or accreditation

Warehouse Cleaner in Stratford upon Avon, posted on Wednesday 6th December 2017

Region / City

Midlands, Stratford upon Avon

Industry

retail industry

Salary

£4.05 per hour

Work hours

Term-time working

Job type

part time (less than 30 hours)

Career level

entry level employees

Warehouse Operative in Stratford upon Avon, posted on Wednesday 6th December 2017

Region / City

Midlands, Stratford upon Avon

Industry

retail industry

Salary

£7.50 per hour

Job type

full time

Customer Service Assistant in Stratford upon Avon, posted on Wednesday 5th July 2017

Region / City

Midlands, Stratford upon Avon

Industry

retail industry

Salary

£18000.00 per year

Job type

full time

Education level

a professional qualification or accreditation

Customer Service and Business Admin Assistant in Stratford upon Avon, posted on Wednesday 26th April 2017

Region / City

Midlands, Stratford upon Avon

Industry

retail industry

Salary

From £14000.00 to £16000.00 per year

Work hours

Fixed term contract

Job type

full time

Career level

none

Warehouse Manager in Stratford upon Avon, posted on Tuesday 10th January 2017

Region / City

Midlands, Stratford upon Avon

Industry

retail industry

Salary

£8.00 per hour

Job type

full time

Petshopbowl Limited

General information

Name:

Office Address:

Contact information

Website

www.petshopbowl.co.uk

Description

Financial data based on annual reports

Company staff

Alexandra T.

Adam T.

People with significant control

Adam T.

Alexandra T.

Accounts Documents

Jobs and Vacancies at Petshopbowl Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Petshopbowl Limited

General information

Name:

Office Address:

Contact information

Website

www.petshopbowl.co.uk

Description

Financial data based on annual reports

Company staff

Alexandra T.

Adam T.

People with significant control

Adam T.

Alexandra T.

Accounts Documents

Jobs and Vacancies at Petshopbowl Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012