PETTRANS LTD, Lisburn, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2020

Total assets: £368.7K

Key figures

Total assets

2019—

2020£368,667

2021£459,873

2022£509,255

2023£501,527

2024£100

Net Assets Liabilities

2019—

2020£368,667

2021£459,873

2022£509,255

2023£501,527

2024£588,924

Equity

2019—

2020£368,667

2021£459,873

2022£509,255

2023£501,527

2024£100

Share Capital

2019—

2020—

2021—

2022—

2023—

2024£100

Current Assets

2019—

2020£271,133

2021£449,849

2022£452,214

2023£348,538

2024£435,389

Net Current Assets Liabilities

2019—

2020£-53,796

2021£29,533

2022£87,004

2023£113,668

2024£15,820

Total Assets Less Current Liabilities

2019—

2020£592,255

2021£849,446

2022£834,303

2023£831,996

2024£1,172,581

Cash Bank On Hand

2019—

2020£4

2021£216,225

2022£154,391

2023£63,479

2024£105,641

Debtors

2019—

2020£257,129

2021£219,624

2022£290,823

2023£278,059

2024£322,748

Other Debtors

2019—

2020£30,823

2021£25,063

2022£57,173

2023£0

2024£93,303

Creditors

2019—

2020£324,929

2021£272,726

2022£190,049

2023£150,981

2024£419,569

Trade Creditors Trade Payables

2019—

2020£72,520

2021£95,778

2022£149,740

2023£79,781

2024£236,386

Other Creditors

2019—

2020£146,180

2021£272,726

2022£151,580

2023£122,043

2024£381,413

Number Shares Issued Fully Paid

2019—

2020—

2021—

2022—

2023—

2024100

Par Value Share

2019—

2020—

2021—

2022—

2023—

2024£1

Average Number Employees During Period

201910

202010

202110

20228

202310

202411

Accrued Liabilities Deferred Income

2019—

2020£10,009

2021£3,336

2022£6,866

2023£5,183

2024£4,358

Accumulated Depreciation Impairment Property Plant Equipment

2019—

2020£825,095

2021£974,774

2022£1,109,935

2023£1,205,957

2024£1,445,399

Additions Other Than Through Business Combinations Property Plant Equipment

2019—

2020£368,818

2021£121,800

2022£135,690

2023£694,510

2024£120,525

Bank Borrowings Overdrafts

2019—

2020£68,298

2021£0

2022£38,469

2023£28,938

2024£19,179

Corporation Tax Payable

2019—

2020£7,560

2021£8,145

2022£18,581

2023£7,042

2024£27,130

Corporation Tax Recoverable

2019—

2020£8,145

2021£8,145

2022£18,581

2023£0

2024£27,130

Finance Lease Liabilities Present Value Total

2019—

2020£104,176

2021£160,337

2022£121,754

2023£66,283

2024£128,444

Increase From Depreciation Charge For Year Property Plant Equipment

2019—

2020£169,720

2021£169,244

2022£155,117

2023£196,470

2024£239,442

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—

2020£180,264

2021£19,565

2022£19,956

2023£100,448

2024—

Other Disposals Property Plant Equipment

2019—

2020£205,500

2021£44,735

2022£29,500

2023£160,055

2024—

Other Taxation Social Security Payable

2019—

2020£62,366

2021£102,720

2022£54,497

2023£60,244

2024£12,603

Prepayments Accrued Income

2019—

2020£5,000

2021—

2022£0

2023£10,000

2024£0

Property Plant Equipment

2019—

2020£646,051

2021£819,913

2022£747,299

2023£718,328

2024£1,156,761

Property Plant Equipment Gross Cost

2019—

2020£1,645,008

2021£1,722,073

2022£1,828,263

2023£2,362,718

2024£2,483,243

Provisions For Liabilities Balance Sheet Subtotal

2019—

2020£77,408

2021£116,847

2022£134,999

2023£179,488

2024£183,065

Total Inventories

2019—

2020£14,000

2021£14,000

2022£7,000

2023—

2024—

Trade Debtors Trade Receivables

2019—

2020£221,306

2021£186,416

2022£215,069

2023£268,059

2024£202,315

Metric	2019	2020	2021	2022	2023	2024
Total assets	—	£368,667	£459,873	£509,255	£501,527	£100
Net Assets Liabilities	—	£368,667	£459,873	£509,255	£501,527	£588,924
Equity	—	£368,667	£459,873	£509,255	£501,527	£100
Share Capital	—	—	—	—	—	£100
Current Assets	—	£271,133	£449,849	£452,214	£348,538	£435,389
Net Current Assets Liabilities	—	£-53,796	£29,533	£87,004	£113,668	£15,820
Total Assets Less Current Liabilities	—	£592,255	£849,446	£834,303	£831,996	£1,172,581
Cash Bank On Hand	—	£4	£216,225	£154,391	£63,479	£105,641
Debtors	—	£257,129	£219,624	£290,823	£278,059	£322,748
Other Debtors	—	£30,823	£25,063	£57,173	£0	£93,303
Creditors	—	£324,929	£272,726	£190,049	£150,981	£419,569
Trade Creditors Trade Payables	—	£72,520	£95,778	£149,740	£79,781	£236,386
Other Creditors	—	£146,180	£272,726	£151,580	£122,043	£381,413
Number Shares Issued Fully Paid	—	—	—	—	—	100
Par Value Share	—	—	—	—	—	£1
Average Number Employees During Period	10	10	10	8	10	11
Accrued Liabilities Deferred Income	—	£10,009	£3,336	£6,866	£5,183	£4,358
Accumulated Depreciation Impairment Property Plant Equipment	—	£825,095	£974,774	£1,109,935	£1,205,957	£1,445,399
Additions Other Than Through Business Combinations Property Plant Equipment	—	£368,818	£121,800	£135,690	£694,510	£120,525
Bank Borrowings Overdrafts	—	£68,298	£0	£38,469	£28,938	£19,179
Corporation Tax Payable	—	£7,560	£8,145	£18,581	£7,042	£27,130
Corporation Tax Recoverable	—	£8,145	£8,145	£18,581	£0	£27,130
Finance Lease Liabilities Present Value Total	—	£104,176	£160,337	£121,754	£66,283	£128,444
Increase From Depreciation Charge For Year Property Plant Equipment	—	£169,720	£169,244	£155,117	£196,470	£239,442
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£180,264	£19,565	£19,956	£100,448	—
Other Disposals Property Plant Equipment	—	£205,500	£44,735	£29,500	£160,055	—
Other Taxation Social Security Payable	—	£62,366	£102,720	£54,497	£60,244	£12,603
Prepayments Accrued Income	—	£5,000	—	£0	£10,000	£0
Property Plant Equipment	—	£646,051	£819,913	£747,299	£718,328	£1,156,761
Property Plant Equipment Gross Cost	—	£1,645,008	£1,722,073	£1,828,263	£2,362,718	£2,483,243
Provisions For Liabilities Balance Sheet Subtotal	—	£77,408	£116,847	£134,999	£179,488	£183,065
Total Inventories	—	£14,000	£14,000	£7,000	—	—
Trade Debtors Trade Receivables	—	£221,306	£186,416	£215,069	£268,059	£202,315

PETTRANS LTD

Summary

Legal & Status

Timeline (6 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Garth Stewart Law Pepper (person)

Resigned Elizabeth Blanche Pepper (person)

Appointed Elizabeth Blanche Pepper (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PETTRANS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity

Capital structure