Pet Mate started in year 1985 as Private Limited Company with registration number 01971114. The Pet Mate company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Surrey at Lyon Road. Postal code: KT12 3PU.
The firm has 2 directors, namely Julian C., Paul E.. Of them, Paul E. has been with the company the longest, being appointed on 15 November 2023 and Julian C. has been with the company for the least time - from 8 December 2023. As of 17 May 2024, there were 6 ex directors - Christopher K., Barbara K. and others listed below. There were no ex secretaries.
| Office Address | Lyon Road |
| Office Address2 | Hersham |
| Town | Surrey |
| Post code | KT12 3PU |
| Country of origin | United Kingdom |
| Registration Number | 01971114 |
| Date of Incorporation | Fri, 13th Dec 1985 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st January |
| Company age | 39 years old |
| Account next due date | Wed, 31st Jan 2024 (107 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 08 December 2023
Position: Director
Appointed: 15 November 2023
The register of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Pet Mate Finance Limited from Cheltenham, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Barbara K. This PSC owns 25-50% shares. The third one is Christopher K., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Pet Mate Finance Limited
Ellenborough House Wellington Street, Cheltenham, GL50 1YD, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 18 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Barbara K.
| Notified on | 13 June 2016 |
| Ceased on | 18 December 2019 |
| Nature of control: |
25-50% shares |
Christopher K.
| Notified on | 13 June 2016 |
| Ceased on | 18 December 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 841 700 | 4 284 996 | 5 955 064 | 7 267 499 | 1 062 099 | 555 245 |
| Current Assets | 5 989 345 | 7 156 274 | 8 222 759 | 10 045 159 | 4 989 061 | 6 811 984 |
| Debtors | 769 849 | 781 182 | 938 730 | 1 068 826 | 1 615 791 | 3 153 804 |
| Net Assets Liabilities | 5 648 061 | 6 494 850 | 7 872 425 | 9 324 209 | 4 017 428 | 5 738 328 |
| Property Plant Equipment | 235 760 | 208 493 | 194 401 | 173 012 | 144 560 | 226 019 |
| Total Inventories | 1 377 796 | 2 090 096 | 1 328 965 | 1 708 834 | 2 311 171 | 3 102 935 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 512 | 3 023 | 4 535 | 26 730 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 501 841 | 2 554 263 | 2 605 055 | 1 919 990 | 1 967 268 | 2 039 005 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -556 | -1 649 | -1 173 | -3 702 | ||
| Average Number Employees During Period | 32 | 32 | 33 | 34 | 23 | |
| Creditors | 550 260 | 843 689 | 533 757 | 882 646 | 1 107 067 | 1 458 312 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 380 | 19 263 | 755 670 | 3 529 | ||
| Disposals Property Plant Equipment | 26 212 | 20 164 | 766 917 | 4 162 | ||
| Dividends Paid | 600 000 | 600 000 | 6 546 077 | |||
| Fixed Assets | 208 493 | 208 002 | 185 102 | 155 138 | 421 234 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 512 | 1 511 | 1 512 | 22 195 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 802 | 70 055 | 70 605 | 50 807 | 71 737 | |
| Intangible Assets | 13 601 | 12 090 | 10 578 | 195 215 | ||
| Intangible Assets Gross Cost | 15 113 | 15 113 | 15 113 | 221 945 | ||
| Net Current Assets Liabilities | 5 439 085 | 6 312 585 | 7 689 002 | 9 162 513 | 3 881 994 | 5 353 672 |
| Profit Loss | 1 446 789 | 1 377 575 | 2 051 784 | 1 239 296 | 1 720 900 | |
| Property Plant Equipment Gross Cost | 2 737 601 | 2 762 756 | 2 799 456 | 2 093 002 | 2 111 828 | 2 265 024 |
| Provisions | 26 784 | 26 228 | 24 579 | 23 406 | 19 704 | |
| Provisions For Liabilities Balance Sheet Subtotal | 26 784 | 26 228 | 24 579 | 23 406 | 19 704 | 36 578 |
| Total Additions Including From Business Combinations Intangible Assets | 15 113 | 206 832 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 51 367 | 56 864 | 60 463 | 22 988 | 153 196 | |
| Total Assets Less Current Liabilities | 5 674 845 | 6 521 078 | 7 897 004 | 9 347 615 | 4 037 132 | 5 774 906 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st January 2022 filed on: 31st, January 2023 |
accounts | Free Download (27 pages) |
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