PETAIR LTD, Bristol, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2013

Прибыль / (убыток): £497.7K

Основные показатели

Прибыль / (убыток)

2013£497 735

2014£766 568

2015£845 855

2016—

2017—

2018—

2019—

2020—

2021—

Общие активы

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

Метрика	2013	2014	2015	2016	2017	2018	2019	2020	2021
Прибыль / (убыток)	£497 735	£766 568	£845 855	—	—	—	—	—	—
Общие активы	£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

Резюме

Право и статус

Временная шкала (16 событий)

Назначение George Barnaby Dymond (человек)

Выход Duncan Howard Phillips (человек)

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Inspiring Vet Care Limited (компания)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании PETAIR LTD

Companexia Document AI

Confirmation statement

Change of details for relevant legal entity with significant control

Appointment of director

Termination of director appointment

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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