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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PETTRANS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-100 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroNI055746
Fundada28/6/2005
Objeto socialFreight transport by road
Dirección18 Cockhill Road, Lisburn, County Antrim, BT27 5RS
Declaración de confirmaciónPróximo vencimiento: 12/7/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/6/2005
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (6 eventos)

31/7/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2024

Ver archivo en Documentos

31/7/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2023

Ver archivo en Documentos

28/6/2005

Empresa constituida

Fecha de constitución: 2005-06-28

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Garth Stewart Law Pepper

75–100% shares · 75–100% voting rights

Nombrado el: 5/7/2018

87.5%
Elizabeth Blanche Pepper

50–75% shares · 50–75% voting rights

Nombrado el: 30/4/2018 · Dimitió el: 5/7/2018

62.5%

Línea temporal de propiedad (3 cambios)

5/7/2018

Nombramiento Garth Stewart Law Pepper (persona)

Persona con control significativo

5/7/2018

Baja Elizabeth Blanche Pepper (persona)

Persona con control significativo

30/4/2018

Nombramiento Elizabeth Blanche Pepper (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

18 Cockhill Road

Lisburn

County Antrim

BT27 5RS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Activo total: £368.7K

Cifras clave

Activo total

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£3336
2022£6866
2023£5183
2024£4358

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£7560
2021£8145
2022£18.581
2023£7042
2024£27.130

Corporation Tax Recoverable

2019—
2020£8145
2021£8145
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£5000
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£7000
2023—
2024—

Trade Debtors Trade Receivables

2019—
2020£221.306
2021£186.416
2022£215.069
2023£268.059
2024£202.315
Métrica201920202021202220232024
Activo total—£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 Period10101081011
Accrued Liabilities Deferred Income—£10.009£3336£6866£5183£4358
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—£7560£8145£18.581£7042£27.130
Corporation Tax Recoverable—£8145£8145£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—£5000—£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£7000——
Trade Debtors Trade Receivables—£221.306£186.416£215.069£268.059£202.315

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2024

Archivado: 31/7/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2023

Archivado: 31/7/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2022

Archivado: 31/7/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2021

Archivado: 31/7/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2020

Archivado: 31/7/2020

Ver

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-86,1 %
Activo circulante neto (2024)Activo circulante neto
15.820 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2020 vs. 2021)
+24,7 %
Activo circulante neto interanual (2020 vs. 2021)
+154,9 %
Activos totales interanuales (2021 vs. 2022)
+10,7 %
Activo circulante neto interanual (2021 vs. 2022)
+194,6 %
Activos totales interanuales (2022 vs. 2023)
-1,5 %
  2. –
  3. –
  4. –PETTRANS LTD
Activo circulante neto interanual (2022 vs. 2023)
+30,6 %
Activos totales interanuales (2023 vs. 2024)
-100 %
Activo circulante neto interanual (2023 vs. 2024)
-86,1 %

Capital circulante y liquidez

Activo circulante neto (2020)
-53.796 GBP
Activo circulante neto (2021)
29.533 GBP
Activo circulante neto (2022)
87.004 GBP
Activo circulante neto (2023)
113.668 GBP
Activo circulante neto (2024)
15.820 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Lisburn