PETTRANS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

-100 %

Actif circulant net année sur année (2023 vs 2024)Actif circulant net année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementNI055746

Fondée28/06/2005

ObjectifFreight transport by road

Adresse18 Cockhill Road, Lisburn, County Antrim, BT27 5RS

Déclaration de confirmationProchaine échéance: 12/07/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription28/06/2005

Autorité de registreCompanies House

Capital social100 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (6 événements)

31/07/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/07/2024

Voir le fichier dans Documents

31/07/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/07/2023

Voir le fichier dans Documents

28/06/2005

Société constituée

Date de constitution : 2005-06-28

Métrique	2019	2020	2021	2022	2023	2024
Total des actifs	—	£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

Métrique

2019

2020

2021

2022

2023

2024

Total des actifs

—

£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

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

£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

£7 000

—

Trade Debtors Trade Receivables

—

£221 306

£186 416

£215 069

£268 059

£202 315

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

PETTRANS LTD

Résumé

Juridique et statut

Chronologie (6 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination Garth Stewart Law Pepper (personne)

Démission Elizabeth Blanche Pepper (personne)

Nomination Elizabeth Blanche Pepper (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PETTRANS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital