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Petshopbowl Limited STRATFORD-UPON-AVON

Petshopbowl Limited is a private limited company registered at Unit A5 Precision Business Park, 100 Masons Road, Stratford-Upon-Avon CV37 9BY. Its total net worth is estimated to be around -7845 pounds, while the fixed assets the company owns total up to 3109 pounds. Incorporated on 2010-07-28, this 13-year-old company is run by 2 directors.
Director Alexandra T., appointed on 22 August 2011. Director Adam T., appointed on 28 July 2010.
The company is officially classified as "other retail sale not in stores, stalls or markets" (SIC: 47990).
The last confirmation statement was sent on 2023-09-27 and the deadline for the subsequent filing is 2024-10-11. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Petshopbowl Limited Address / Contact

Office Address Unit A5 Precision Business Park
Office Address2 100 Masons Road
Town Stratford-upon-avon
Post code CV37 9BY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07328710
Date of Incorporation Wed, 28th Jul 2010
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 11th Oct 2024 (2024-10-11)
Last confirmation statement dated Wed, 27th Sep 2023

Company staff

Alexandra T.

Position: Director

Appointed: 22 August 2011

Adam T.

Position: Director

Appointed: 28 July 2010

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Adam T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Alexandra T. This PSC owns 25-50% shares and has 25-50% voting rights.

Adam T.

Notified on 28 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Alexandra T.

Notified on 28 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-7 845-1 93111 409-8 95536 954       
Balance Sheet
Cash Bank In Hand7 26241 68937 9653 6184 545       
Cash Bank On Hand    4 5455 42417 30871 47131 237186 00739 060234 647
Current Assets17 989101 413174 116151 662298 430381 728830 193972 7821 511 3742 466 5682 189 2652 965 600
Debtors5 46943 42218 98540 06974 766178 284310 430320 717633 750900 653722 547812 572
Net Assets Liabilities    36 9543 696156 607199 609213 118376 346182 798289 901
Net Assets Liabilities Including Pension Asset Liability-7 845-1 93111 409-8 95536 954       
Property Plant Equipment    29 52347 62871 229104 039177 939182 792183 022233 876
Stocks Inventory5 25816 302117 166107 975219 119       
Tangible Fixed Assets3 1095 51215 77539 64329 523       
Total Inventories    219 119198 020502 455580 594846 3871 379 9081 427 6581 918 381
Other Debtors          120 469295 584
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve-8 845-2 93110 409-9 95535 954       
Shareholder Funds-7 845-1 93111 409-8 95536 954       
Other
Amount Specific Advance Or Credit Directors   88017 464 60 19515 5935 8596 607  
Amount Specific Advance Or Credit Made In Period Directors    38 695 60 19585 227159 469570 243  
Amount Specific Advance Or Credit Repaid In Period Directors    20 35117 464 129 829169 203582 709  
Audit Fees Expenses          6 0006 000
Director Remuneration          16 86423 147
Accumulated Depreciation Impairment Property Plant Equipment    21 56727 50340 45351 80473 777111 119149 586214 158
Average Number Employees During Period    88152328557079
Bank Overdrafts     9 00332 051 11 570 36 531 
Creditors    285 094421 023794 103957 4121 892427 083242 893264 098
Creditors Due After One Year4 8403 173476         
Creditors Due Within One Year24 103105 683175 836192 332285 094       
Fixed Assets     47 628134 229204 039309 939360 792315 022321 876
Increase From Depreciation Charge For Year Property Plant Equipment     9 29212 95011 35121 97337 342 64 572
Intangible Assets      63 000100 000132 000178 000132 00088 000
Intangible Assets Gross Cost      63 000100 000132 000178 000132 00088 000
Net Current Assets Liabilities-6 114-4 270-1 720-40 67013 336-39 29536 09015 370-61 088477 367145 399270 311
Number Shares Allotted 1 0001 0001 0001 000       
Number Shares Issued Fully Paid     1 000     4 210
Par Value Share 11111     0
Property Plant Equipment Gross Cost    51 09075 131111 682155 843251 716293 911332 608448 034
Provisions For Liabilities Balance Sheet Subtotal    5 9054 63713 71219 80033 84134 73034 73038 188
Provisions For Liabilities Charges  2 1707 9285 905       
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 4 54216 18537 526499       
Tangible Fixed Assets Cost Or Valuation4 1458 68720 72750 59151 090       
Tangible Fixed Assets Depreciation1 0363 1754 95210 94821 567       
Tangible Fixed Assets Depreciation Charged In Period 2 1395 4619 33710 619       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 6843 341        
Tangible Fixed Assets Disposals  4 1457 662        
Total Additions Including From Business Combinations Property Plant Equipment     82136 55144 16195 87342 195 115 426
Total Assets Less Current Liabilities-3 0051 24214 055-1 02742 8598 333170 319219 409248 851838 159460 421592 187
Total Increase Decrease From Revaluations Intangible Assets      63 00037 00032 00046 000 -44 000
Total Increase Decrease From Revaluations Property Plant Equipment     23 220      
Accrued Liabilities Deferred Income          22 1509 774
Additional Provisions Increase From New Provisions Recognised           3 458
Administrative Expenses          3 052 8062 982 858
Advances Credits Directors 8 43315 79388017 464       
Advances Credits Made In Period Directors   31 850        
Advances Credits Repaid In Period Directors   16 937        
Applicable Tax Rate          1919
Bank Borrowings          175 000112 500
Bank Borrowings Overdrafts          237 500125 000
Cash Cash Equivalents Cash Flow Value          2 529 
Cash Receipts From Government Grants          -931 
Comprehensive Income Expense          -51 167107 103
Corporation Tax Payable          519 
Corporation Tax Recoverable           13 246
Cost Sales          15 581 07714 612 167
Current Tax For Period          -48 49427 591
Depreciation Amortisation Expense          55 36964 572
Depreciation Expense Property Plant Equipment          52 23754 153
Finance Lease Liabilities Present Value Total          1 8495 888
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax          -46 000-44 000
Further Operating Expense Item Component Total Operating Expenses          35 59822 489
Future Minimum Lease Payments Under Non-cancellable Operating Leases          142 898116 231
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables          1 631 943151 567
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables          -722 547-76 779
Gain Loss On Disposal Assets Income Statement Subtotal          3 262 
Gain Loss On Disposals Property Plant Equipment          3 262 
Gross Profit Loss          2 857 8503 088 918
Income Taxes Paid Refund Classified As Operating Activities          63 722-41 007
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation          -404 332232 118
Increase Decrease In Current Tax From Adjustment For Prior Periods          -48 494 
Increase Decrease In Property Plant Equipment           34 983
Increase Decrease In Stocks Inventories Finished Goods Work In Progress          1 427 658490 723
Interest Expense On Bank Loans Similar Borrowings          5 21439 403
Interest Expense On Bank Overdrafts          5 417353
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts          2 6512 237
Interest Paid Classified As Operating Activities          -10 631-39 756
Interest Payable Similar Charges Finance Costs          13 28241 993
Issue Equity Instruments          -11 
Loans Owed To Related Parties          -4 305-4 305
Merchandise          1 427 6581 918 381
Net Cash Flows From Used In Financing Activities          -110 344-523 128
Net Cash Flows From Used In Investing Activities          42 94280 443
Net Cash Flows From Used In Operating Activities          471 734210 567
Net Cash Generated From Operations          522 174127 567
Operating Profit Loss          -55 088223 796
Other Comprehensive Income Expense Net Tax          -46 000-44 000
Other Creditors          153 20133 323
Other Deferred Tax Expense Credit           3 458
Other Operating Income Format1          139 868117 736
Other Remaining Borrowings           455 533
Other Taxation Social Security Payable          22 88518 170
Payments Finance Lease Liabilities Classified As Financing Activities          -2 153-10 711
Pension Other Post-employment Benefit Costs Other Pension Costs          13 63818 438
Prepayments          24 74877 177
Proceeds From Borrowings Classified As Financing Activities           -1 139 500
Proceeds From Issuing Shares          -1 042 
Proceeds From Sales Property Plant Equipment          -4 162 
Profit Loss          -5 167151 103
Profit Loss On Ordinary Activities Before Tax          -68 370181 803
Provisions          34 73038 188
Purchase Property Plant Equipment          -47 104-80 443
Repayments Borrowings Classified As Financing Activities          -87 500-745 495
Social Security Costs          64 89274 352
Staff Costs Employee Benefits Expense          1 694 5971 573 265
Tax Expense Credit Applicable Tax Rate          -12 99034 543
Tax Increase Decrease From Effect Capital Allowances Depreciation          -587-4 891
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss          721 048
Tax Tax Credit On Profit Or Loss On Ordinary Activities          -63 20330 700
Total Borrowings          211 531568 033
Total Current Tax Expense Credit          -63 20327 242
Trade Creditors Trade Payables          1 258 6361 574 528
Trade Debtors Trade Receivables          577 330426 565
Turnover Revenue          18 438 92717 701 085
Wages Salaries          1 616 0671 480 475

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Amended full accounts data made up to 31st December 2022
filed on: 10th, October 2023 		Free Download (27 pages)

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