Petal To The Metal started in year 2014 as Private Limited Company with registration number 09162348. The Petal To The Metal company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 70 Clarendon Road. Postal code: N15 3JX.
The company has one director. Paul F., appointed on 5 August 2014. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 70 Clarendon Road |
Town | London |
Post code | N15 3JX |
Country of origin | United Kingdom |
Registration Number | 09162348 |
Date of Incorporation | Tue, 5th Aug 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (10 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Paul F. The abovementioned PSC and has 75,01-100% shares.
Paul F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -1 381 | 2 221 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 24 450 | 26 039 | 54 422 | 47 910 | 99 476 | 80 081 | 85 655 | 95 734 | |
Current Assets | 11 326 | 37 996 | 56 521 | 107 556 | 99 759 | 127 213 | 125 689 | 153 916 | 164 195 |
Debtors | 7 338 | 13 546 | 30 482 | 53 134 | 51 849 | 27 737 | 45 608 | 68 261 | 68 461 |
Net Assets Liabilities | 2 221 | 19 202 | 63 175 | 70 614 | 66 954 | 40 266 | 60 905 | 63 098 | |
Other Debtors | 700 | 700 | 752 | 752 | 1 252 | 752 | 2 020 | ||
Property Plant Equipment | 4 228 | 890 | 1 996 | 3 679 | 6 551 | 6 248 | 6 853 | 6 788 | |
Cash Bank In Hand | 3 988 | 24 450 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 383 | ||||||||
Tangible Fixed Assets | 6 062 | 4 228 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -1 384 | 2 220 | |||||||
Shareholder Funds | -1 381 | 2 221 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 103 | 935 | 1 911 | 3 138 | 5 321 | 7 404 | 9 688 | 11 951 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 744 | 2 082 | 2 910 | 5 055 | 1 780 | 2 889 | 2 198 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
Bank Borrowings | 25 000 | 39 005 | |||||||
Bank Borrowings Overdrafts | 39 005 | 27 499 | 17 500 | ||||||
Bank Overdrafts | 8 333 | ||||||||
Creditors | 40 003 | 38 209 | 46 377 | 32 824 | 40 565 | 51 479 | 27 499 | 17 500 | |
Dividends Paid | 79 102 | 77 366 | 95 908 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 058 | 7 720 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 456 | 976 | 1 227 | 2 183 | 2 083 | 2 284 | 2 263 | ||
Net Current Assets Liabilities | -7 444 | -2 007 | 18 312 | 61 179 | 66 935 | 86 648 | 74 210 | 82 853 | 75 507 |
Other Creditors | 18 291 | 6 205 | 5 326 | 1 653 | 6 659 | 13 538 | 19 196 | 25 082 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 624 | ||||||||
Other Disposals Property Plant Equipment | 7 250 | ||||||||
Other Taxation Social Security Payable | 21 104 | 36 311 | 42 775 | ||||||
Profit Loss | 52 414 | 98 005 | 98 101 | ||||||
Property Plant Equipment Gross Cost | 8 331 | 1 825 | 3 907 | 6 817 | 11 872 | 13 652 | 16 541 | 18 739 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 245 | 1 187 | 1 302 | 1 697 | |||||
Taxation Social Security Payable | 9 520 | 16 695 | 30 347 | 24 501 | 27 714 | 21 104 | |||
Total Assets Less Current Liabilities | -1 381 | 2 221 | 70 614 | 93 199 | 80 458 | 89 706 | 82 295 | ||
Trade Creditors Trade Payables | 12 192 | 15 309 | 10 704 | 6 670 | 6 192 | 8 504 | 5 556 | 10 831 | |
Trade Debtors Trade Receivables | 13 546 | 29 782 | 52 434 | 51 097 | 26 985 | 44 356 | 67 509 | 66 441 | |
Creditors Due Within One Year | 18 770 | 40 003 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Fixed Assets | 6 061 | ||||||||
Tangible Fixed Assets Additions | 8 082 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 082 | ||||||||
Tangible Fixed Assets Depreciation | 2 021 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 021 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 7th, February 2024 |
accounts | Free Download (11 pages) |
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