PETROFER U.K. PLC - 2024-05-01
Turnover/Revenue
4,323,993 GBP2022-01-01 ~ 2022-12-31
3,662,191 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-3,150,956 GBP2022-01-01 ~ 2022-12-31
-2,640,965 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,173,037 GBP2022-01-01 ~ 2022-12-31
1,021,226 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-390,714 GBP2022-01-01 ~ 2022-12-31
-353,034 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-687,543 GBP2022-01-01 ~ 2022-12-31
-619,535 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
94,780 GBP2022-01-01 ~ 2022-12-31
155,561 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
26 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-01-01 ~ 2022-12-31
-15 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
94,806 GBP2022-01-01 ~ 2022-12-31
155,546 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
69,729 GBP2022-01-01 ~ 2022-12-31
126,094 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
107,153 GBP2022-12-31
102,292 GBP2021-12-31
Total Inventories
617,049 GBP2022-12-31
477,294 GBP2021-12-31
Debtors
922,253 GBP2022-12-31
823,379 GBP2021-12-31
Cash at bank and in hand
983,670 GBP2022-12-31
1,008,584 GBP2021-12-31
Current Assets
2,522,972 GBP2022-12-31
2,309,257 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-393,321 GBP2022-12-31
-259,674 GBP2021-12-31
Net Current Assets/Liabilities
2,129,651 GBP2022-12-31
2,049,583 GBP2021-12-31
Total Assets Less Current Liabilities
2,236,804 GBP2022-12-31
2,151,875 GBP2021-12-31
Net Assets/Liabilities
2,208,404 GBP2022-12-31
2,138,675 GBP2021-12-31
Equity
Called up share capital
50,000 GBP2022-12-31
50,000 GBP2021-12-31
50,000 GBP2020-12-31
Retained earnings (accumulated losses)
2,158,404 GBP2022-12-31
2,088,675 GBP2021-12-31
1,962,581 GBP2020-12-31
Equity
2,208,404 GBP2022-12-31
2,138,675 GBP2021-12-31
2,012,581 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
69,729 GBP2022-01-01 ~ 2022-12-31
126,094 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Wages/Salaries
551,876 GBP2022-01-01 ~ 2022-12-31
526,328 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
52,246 GBP2022-01-01 ~ 2022-12-31
55,235 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,860 GBP2022-01-01 ~ 2022-12-31
37,249 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
643,982 GBP2022-01-01 ~ 2022-12-31
618,812 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
100,038 GBP2022-01-01 ~ 2022-12-31
109,612 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,200 GBP2022-01-01 ~ 2022-12-31
2,300 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,407 GBP2022-12-31
69,004 GBP2021-12-31
Computers
65,270 GBP2022-12-31
103,157 GBP2021-12-31
Motor vehicles
132,614 GBP2022-12-31
104,566 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
313,322 GBP2022-12-31
393,506 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-20,005 GBP2022-01-01 ~ 2022-12-31
Computers
-42,220 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-27,683 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-141,656 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,880 GBP2022-12-31
56,063 GBP2021-12-31
Computers
50,070 GBP2022-12-31
89,955 GBP2021-12-31
Motor vehicles
54,458 GBP2022-12-31
38,301 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,169 GBP2022-12-31
291,215 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,822 GBP2022-01-01 ~ 2022-12-31
Computers
2,335 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
32,308 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,225 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-20,005 GBP2022-01-01 ~ 2022-12-31
Computers
-42,220 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-16,151 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,271 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
11,527 GBP2022-12-31
12,941 GBP2021-12-31
Computers
15,200 GBP2022-12-31
13,202 GBP2021-12-31
Motor vehicles
78,156 GBP2022-12-31
66,266 GBP2021-12-31
Raw materials and consumables
617,049 GBP2022-12-31
477,294 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
866,803 GBP2022-12-31
746,719 GBP2021-12-31
Other Debtors
Current
1,400 GBP2022-12-31
1,100 GBP2021-12-31
Prepayments/Accrued Income
Current
54,050 GBP2022-12-31
75,560 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
922,253 GBP2022-12-31
823,379 GBP2021-12-31
Trade Creditors/Trade Payables
Current
136,293 GBP2022-12-31
35,933 GBP2021-12-31
Corporation Tax Payable
Current
6,905 GBP2022-12-31
7,413 GBP2021-12-31
Other Taxation & Social Security Payable
Current
217,581 GBP2022-12-31
183,724 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
32,542 GBP2022-12-31
32,604 GBP2021-12-31
Creditors
Current
393,321 GBP2022-12-31
259,674 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,154 GBP2022-12-31
92,488 GBP2021-12-31
Between two and five year
233,678 GBP2022-12-31
107,368 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
327,832 GBP2022-12-31
199,856 GBP2021-12-31