PETAIR LTD, Bristol, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益／（損失）: £497.7K

主な数字

利益／（損失）

2013£497,735

2014£766,568

2015£845,855

2016—

2017—

2018—

2019—

2020—

2021—

総資産

2013£497,835

2014£766,668

2015£845,955

2016£870,718

2017£750,725

2018£849,894

2019£570,896

2020£1,188,047

2021£669,759

Net Assets Liabilities

2013—

2014—

2015—

2016£870,718

2017£750,725

2018£849,894

2019£570,896

2020£1,188,047

2021£669,759

Equity

2013—

2014—

2015—

2016£870,718

2017£750,725

2018£849,894

2019£570,896

2020£1,188,047

2021£669,759

Current Assets

2013£812,482

2014£1,134,668

2015£1,218,334

2016£1,233,241

2017£1,325,181

2018£1,342,602

2019£1,231,135

2020£1,738,101

2021£1,383,287

Net Current Assets Liabilities

2013£432,924

2014£711,284

2015£786,217

2016£805,170

2017£672,822

2018£765,697

2019£527,931

2020£1,139,354

2021£792,268

Total Assets Less Current Liabilities

2013£511,296

2014£776,114

2015£851,439

2016£876,750

2017£760,084

2018£860,681

2019£576,374

2020£1,194,340

2021£858,858

Cash Bank On Hand

2013—

2014—

2015—

2016£996,947

2017£730,537

2018£709,074

2019£932,917

2020£937,166

2021£1,123,276

Debtors

2013£145,192

2014£197,953

2015£272,752

2016£217,500

2017£563,556

2018£612,067

2019£284,007

2020£784,995

2021£241,521

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018£447,024

2019£124,210

2020£583,419

2021£82,180

Creditors

2013—

2014—

2015—

2016£428,071

2017£652,359

2018£576,905

2019£703,204

2020£598,747

2021£591,019

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018£403,147

2019£273,363

2020£250,142

2021£280,392

Other Creditors

2013—

2014—

2015—

2016—

2017—

2018£17,990

2019£218,460

2020£175,534

2021£158,372

Number Shares Allotted

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016100

2017100

2018100

2019—

2020—

2021—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019—

2020—

2021—

Average Number Employees During Period

2013—

2014—

2015—

201625

201725

201828

2019—

202034

202133

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016£1,600

2017£2,400

2018£3,200

2019£4,000

2020£4,000

2021£4,000

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£132,530

2017£155,581

2018£170,352

2019£181,958

2020£192,677

2021£205,428

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£35,899

2020£37,500

2021£68,459

Amount Specific Advance Or Credit Directors

2013—

2014—

2015—

2016£0

2017£141,625

2018£141,625

2019£-240,000

2020£-240,000

2021£-10,000

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016£0

2017£141,625

2018—

2019£-240,000

2020£-240,000

2021£-220,000

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014—

2015—

2016£0

2017£0

2018£0

2019—

2020£450,000

2021£450,000

Bank Borrowings

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£180,000

2021£180,000

Called Up Share Capital

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2013£649,626

2014£911,921

2015£930,553

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2013£379,558

2014£423,384

2015£432,117

2016—

2017—

2018—

2019—

2020—

2021—

Deferred Tax Liabilities

2013—

2014—

2015—

2016—

2017—

2018—

2019£5,478

2020£6,293

2021£9,099

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£29,155

2017£12,240

2018£21,485

2019£-15,538

2020£-15,177

2021£-13,000

Disposals Property Plant Equipment

2013—

2014—

2015—

2016£29,155

2017£12,240

2018£27,616

2019£-16,950

2020£-15,177

2021£-13,000

Fixed Assets

2013£78,372

2014£64,830

2015£65,222

2016£71,580

2017£87,262

2018£94,984

2019£48,443

2020—

2021—

Increase From Amortisation Charge For Year Intangible Assets

2013—

2014—

2015—

2016£800

2017£800

2018£800

2019£800

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£30,341

2017£35,291

2018£36,256

2019£27,144

2020£25,896

2021£25,752

Intangible Assets

2013—

2014—

2015—

2016£3,200

2017£2,400

2018£1,600

2019£800

2020—

2021—

Intangible Assets Gross Cost

2013—

2014—

2015—

2016£4,000

2017£4,000

2018£4,000

2019£4,000

2020£4,000

2021£4,000

Intangible Fixed Assets

2013—

2014—

2015£3,200

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Additions

2013—

2014—

2015£4,000

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013—

2014—

2015£800

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Amortisation Charged In Period

2013—

2014—

2015£800

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2013—

2014—

2015£4,000

2016—

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2013£497,835

2014£766,668

2015£845,955

2016—

2017—

2018—

2019—

2020—

2021—

Other Payables Accrued Expenses

2013—

2014—

2015—

2016—

2017—

2018—

2019£49,290

2020£7,840

2021£8,075

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018£155,768

2019—

2020—

2021—

Prepayments

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£5,907

Profit Loss Account Reserve

2013£497,735

2014£766,568

2015£845,855

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2013—

2014—

2015—

2016£68,380

2017£84,862

2018£93,384

2019£47,643

2020£54,986

2021£66,590

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£217,392

2017£248,965

2018£217,995

2019£236,944

2020£259,267

2021£314,726

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016£6,032

2017£9,359

2018£10,787

2019—

2020—

2021—

Provisions For Liabilities Charges

2013£13,461

2014£9,446

2015£5,484

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2013£497,835

2014£766,668

2015£845,955

2016—

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2013£17,664

2014£24,794

2015£15,029

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2013£78,372

2014£64,830

2015£65,222

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2013£15,354

2014£24,813

2015£33,271

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2013£145,740

2014£170,553

2015£199,724

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2013£80,910

2014£105,331

2015£131,344

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2013£28,896

2014£24,421

2015£30,113

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£15,373

2014—

2015£4,100

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2013£15,373

2014—

2015£4,100

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019£17,290

2020£16,621

2021£115,906

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016£46,823

2017£43,813

2018£16,494

2019—

2020—

2021—

Total Borrowings

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£180,000

2021£180,000

Total Inventories

2013—

2014—

2015—

2016£18,794

2017£31,088

2018£21,461

2019£14,211

2020£15,940

2021£18,490

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018£165,043

2019£159,797

2020£201,576

2021£159,341

Unpaid Contributions To Pension Schemes

2013—

2014—

2015—

2016—

2017—

2018—

2019£2,149

2020£3,852

2021£8,274

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021
利益／（損失）	£497,735	£766,568	£845,855	—	—	—	—	—	—
総資産	£497,835	£766,668	£845,955	£870,718	£750,725	£849,894	£570,896	£1,188,047	£669,759
Net Assets Liabilities	—	—	—	£870,718	£750,725	£849,894	£570,896	£1,188,047	£669,759
Equity	—	—	—	£870,718	£750,725	£849,894	£570,896	£1,188,047	£669,759
Current Assets	£812,482	£1,134,668	£1,218,334	£1,233,241	£1,325,181	£1,342,602	£1,231,135	£1,738,101	£1,383,287
Net Current Assets Liabilities	£432,924	£711,284	£786,217	£805,170	£672,822	£765,697	£527,931	£1,139,354	£792,268
Total Assets Less Current Liabilities	£511,296	£776,114	£851,439	£876,750	£760,084	£860,681	£576,374	£1,194,340	£858,858
Cash Bank On Hand	—	—	—	£996,947	£730,537	£709,074	£932,917	£937,166	£1,123,276
Debtors	£145,192	£197,953	£272,752	£217,500	£563,556	£612,067	£284,007	£784,995	£241,521
Other Debtors	—	—	—	—	—	£447,024	£124,210	£583,419	£82,180
Creditors	—	—	—	£428,071	£652,359	£576,905	£703,204	£598,747	£591,019
Trade Creditors Trade Payables	—	—	—	—	—	£403,147	£273,363	£250,142	£280,392
Other Creditors	—	—	—	—	—	£17,990	£218,460	£175,534	£158,372
Number Shares Allotted	100	100	100	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	100	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	25	25	28	—	34	33
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£1,600	£2,400	£3,200	£4,000	£4,000	£4,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£132,530	£155,581	£170,352	£181,958	£192,677	£205,428
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£35,899	£37,500	£68,459
Amount Specific Advance Or Credit Directors	—	—	—	£0	£141,625	£141,625	£-240,000	£-240,000	£-10,000
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£0	£141,625	—	£-240,000	£-240,000	£-220,000
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£0	£0	£0	—	£450,000	£450,000
Bank Borrowings	—	—	—	—	—	—	—	£180,000	£180,000
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£649,626	£911,921	£930,553	—	—	—	—	—	—
Creditors Due Within One Year	£379,558	£423,384	£432,117	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	£5,478	£6,293	£9,099
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£29,155	£12,240	£21,485	£-15,538	£-15,177	£-13,000
Disposals Property Plant Equipment	—	—	—	£29,155	£12,240	£27,616	£-16,950	£-15,177	£-13,000
Fixed Assets	£78,372	£64,830	£65,222	£71,580	£87,262	£94,984	£48,443	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£800	£800	£800	£800	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£30,341	£35,291	£36,256	£27,144	£25,896	£25,752
Intangible Assets	—	—	—	£3,200	£2,400	£1,600	£800	—	—
Intangible Assets Gross Cost	—	—	—	£4,000	£4,000	£4,000	£4,000	£4,000	£4,000
Intangible Fixed Assets	—	—	£3,200	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	—	£4,000	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	£800	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	£800	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	£4,000	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£497,835	£766,668	£845,955	—	—	—	—	—	—
Other Payables Accrued Expenses	—	—	—	—	—	—	£49,290	£7,840	£8,075
Other Taxation Social Security Payable	—	—	—	—	—	£155,768	—	—	—
Prepayments	—	—	—	—	—	—	—	—	£5,907
Profit Loss Account Reserve	£497,735	£766,568	£845,855	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£68,380	£84,862	£93,384	£47,643	£54,986	£66,590
Property Plant Equipment Gross Cost	—	—	—	£217,392	£248,965	£217,995	£236,944	£259,267	£314,726
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£6,032	£9,359	£10,787	—	—	—
Provisions For Liabilities Charges	£13,461	£9,446	£5,484	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£497,835	£766,668	£845,955	—	—	—	—	—	—
Stocks Inventory	£17,664	£24,794	£15,029	—	—	—	—	—	—
Tangible Fixed Assets	£78,372	£64,830	£65,222	—	—	—	—	—	—
Tangible Fixed Assets Additions	£15,354	£24,813	£33,271	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£145,740	£170,553	£199,724	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£80,910	£105,331	£131,344	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£28,896	£24,421	£30,113	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£15,373	—	£4,100	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£15,373	—	£4,100	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£17,290	£16,621	£115,906
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£46,823	£43,813	£16,494	—	—	—
Total Borrowings	—	—	—	—	—	—	—	£180,000	£180,000
Total Inventories	—	—	—	£18,794	£31,088	£21,461	£14,211	£15,940	£18,490
Trade Debtors Trade Receivables	—	—	—	—	—	£165,043	£159,797	£201,576	£159,341
Unpaid Contributions To Pension Schemes	—	—	—	—	—	—	£2,149	£3,852	£8,274

PETAIR LTD

概要

法的地位

タイムライン (16イベント)

就任 George Barnaby Dymond (人)

退任 Duncan Howard Phillips (人)

会社設立

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Inspiring Vet Care Limited (会社)

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主な数字

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PETAIR LTDの会社レポート

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