C.J. PETROW & COMPANY (UK) LIMITED - 2010-11-25
Cost of Sales
-3,953,488 GBP2023-01-01 ~ 2023-12-31
-3,573,705 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,463,262 GBP2023-01-01 ~ 2023-12-31
-1,742,047 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,340 GBP2023-01-01 ~ 2023-12-31
313 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,480,178 GBP2023-01-01 ~ 2023-12-31
-1,564,667 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
-65,150 GBP2022-01-01 ~ 2022-12-31
65,150 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,480,178 GBP2023-01-01 ~ 2023-12-31
-1,629,817 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,318,250 GBP2023-12-31
2,787,478 GBP2022-12-31
Debtors
640,150 GBP2023-12-31
1,083,807 GBP2022-12-31
Cash at bank and in hand
40,447 GBP2023-12-31
147,042 GBP2022-12-31
Current Assets
1,907,657 GBP2023-12-31
2,383,867 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-21,068,282 GBP2023-12-31
-16,533,542 GBP2022-12-31
Net Current Assets/Liabilities
-19,160,625 GBP2023-12-31
-14,149,675 GBP2022-12-31
Total Assets Less Current Liabilities
-13,842,375 GBP2023-12-31
-11,362,197 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-13,843,375 GBP2023-12-31
-11,363,197 GBP2022-12-31
-9,733,380 GBP2021-12-31
Equity
-13,842,375 GBP2023-12-31
-11,362,197 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,480,178 GBP2023-01-01 ~ 2023-12-31
-1,629,817 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,285 GBP2023-01-01 ~ 2023-12-31
11,700 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
732023-01-01 ~ 2023-12-31
672022-01-01 ~ 2022-12-31
Wages/Salaries
2,237,348 GBP2023-01-01 ~ 2023-12-31
1,769,263 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,854 GBP2023-01-01 ~ 2023-12-31
46,699 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,496,195 GBP2023-01-01 ~ 2023-12-31
1,981,478 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,072,652 GBP2023-12-31
1,072,652 GBP2022-12-31
Plant and equipment
5,839,369 GBP2023-12-31
3,163,832 GBP2022-12-31
Furniture and fittings
465,499 GBP2023-12-31
436,406 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,377,520 GBP2023-12-31
4,672,890 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,575 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
299,142 GBP2023-12-31
274,156 GBP2022-12-31
Plant and equipment
1,344,062 GBP2023-12-31
1,211,066 GBP2022-12-31
Furniture and fittings
416,066 GBP2023-12-31
400,190 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,059,270 GBP2023-12-31
1,885,412 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,986 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
132,996 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
773,510 GBP2023-12-31
798,496 GBP2022-12-31
Plant and equipment
4,495,307 GBP2023-12-31
1,952,766 GBP2022-12-31
Furniture and fittings
49,433 GBP2023-12-31
36,216 GBP2022-12-31
Finished Goods/Goods for Resale
260,921 GBP2023-12-31
221,717 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
517,464 GBP2023-12-31
475,565 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
434,947 GBP2022-12-31
Other Debtors
Current
13,880 GBP2023-12-31
70,206 GBP2022-12-31
Prepayments/Accrued Income
Current
108,806 GBP2023-12-31
103,089 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
640,150 GBP2023-12-31
1,083,807 GBP2022-12-31
Trade Creditors/Trade Payables
Current
338,657 GBP2023-12-31
450,802 GBP2022-12-31
Amounts owed to group undertakings
Current
20,081,470 GBP2023-12-31
15,917,017 GBP2022-12-31
Corporation Tax Payable
Current
48 GBP2023-12-31
65,198 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,795 GBP2023-12-31
48,489 GBP2022-12-31
Other Creditors
Current
304,401 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
285,911 GBP2023-12-31
52,036 GBP2022-12-31
Creditors
Current
21,068,282 GBP2023-12-31
16,533,542 GBP2022-12-31