PETROGAS GROUP NI LIMITED

CLEAVER FULTON RANKIN SOLICITORS, 50 BEDFORD STREET, BELFAST, BT2 7FW

Company Number: NI069029
Incorporation date: 23-Apr-2008
Status: Active
Entity type: Private Limited Company

SIC codes:
47300 Retail sale of automotive fuel in specialised stores





SUMMARY

This company is 15.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 1.9 million which has decreased from the previous year's figure of GBP 2.4 million. The latest reported revenue figure is GBP 10.3 million which is down -40% on the previous year. Retained earnings is negative (GBP -1.3 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 5 active officers (directors or partners) who are or were officers of 145 other companies, 5 (3.4%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 10,297,000 -462,000
31-Dec-2018 GBP 18,069,000
31-Dec-2017 GBP 16,419,000 114,000 15,000 -620,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 5,021,000 9,483,000 9,783,000 20,000 -1,258,000 1,915,000
31-Dec-2018 GBP 13,325,000 14,085,000 1,468,000 20,000 -796,000 2,377,000
31-Dec-2017 GBP 4,815,000 7,261,000 11,020,000 -678,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Joe BARRETT 29 May 2008 31 Oct 2018 Company Director Irish 1 - 5
Resigned Joe BARRETT 29 May 2008 31 Oct 2018 Irish 1 - 6

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Joseph James BARRETT 19 Nov 2022 Company Director Irish 25 - 125 (13.5%)
Active John DIVINEY 18 Nov 2022 Chief Executive Officer Irish 39 - 81 (2.1%)
Active Surinder Singh TOOR 31 Oct 2018 Accountant British 24 - 551 (1.3%)
Active Charles John Gore HAZELWOOD 31 Oct 2018 Accountant British 36 - 403 (3.9%)
Active Niall DOLAN 04 Sep 2017 Director Irish 14 - 20 (0.0%)
Resigned Paul LYNCH 29 Sep 2015 30 Jun 2017 Company Director Irish 0 - 50 (0.0%)
Resigned Peter O'CONNOR GHIRARDANI 25 Jun 2013 31 Jan 2014 Head Of Finance British 0 - 106 (60.0%)
Resigned Michael Joseph O'LOUGHLIN 25 Jun 2013 30 Nov 2016 Managing Director Irish 0 - 74 (57.1%)
Resigned Damian KENNEDY 29 May 2008 31 Oct 2013 Accountant Irish 0 - 53 (60.0%)
Resigned Joe BARRETT 29 May 2008 31 Oct 2018 Company Director Irish 1 - 63 (42.9%)
Resigned Robert Christopher ETCHINGHAM 29 May 2008 18 Nov 2022 Company Director Irish 0 - 226 (27.3%)
Resigned Joe BARRETT 29 May 2008 31 Oct 2018 Company Director Irish 1 - 53 (50.0%)
Number of active directors: 5
Average tenure of active directors: 4.0 years
Average tenure of resigned directors: 6.7 years
Average active director Dissolution Rate: 4.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
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MOTORWAY SERVICES LIMITED (00637019) - Active
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ELECTRICITY NORTH WEST LIMITED (02366949) - Active
INDIGO PIPELINES LIMITED (02742721) - Active
WELCOME BREAK GROUP LIMITED (03147949) - Active
WELCOME BREAK HOLDINGS LIMITED (03290817) - Active
RED FUNNEL GROUP LIMITED (03968658) - Active
WELCOME BREAK HOLDINGS (1) LIMITED (04099287) - Active
WELCOME BREAK SERVICES LIMITED (04099292) - Active
RED FUNNEL FERRIES LIMITED (04281782) - Active
WELCOME BREAK HOLDINGS (2) LIMITED. (04379574) - Active
SOUTHERN WATER CAPITAL LIMITED (04608528) - Active
ZEPHYR INVESTMENTS LIMITED (04712921) - Active
BEAUFORT WIND LIMITED (04712922) - Active
WELCOME BREAK FINANCE (3) LIMITED (04788253) - Active
WELCOME BREAK FINANCE (2) LIMITED (04788294) - Active
WALES & WEST UTILITIES LIMITED (05046791) - Active
XOSERVE LIMITED (05046877) - Active
RED FUNNEL GROUP (HOLDINGS) LIMITED (05115188) - Active
WELCOME BREAK KFC LIMITED (05355521) - Active
BMC PETROLEUM LIMITED (05396497) - Liquidation
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CROMWELL SERVICE STATION LIMITED (05509537) - Active
WELCOME BREAK KFC STARBUCKS LIMITED (05681752) - Active
WELCOME BREAK BIRCHANGER LIMITED (05859420) - Active
PETROGAS GROUP UK LIMITED (05952225) - Active
WELCOME BREAK BURGER KING LIMITED (05987749) - Active
FALCON ACQUISITIONS LIMITED (06238324) - Active
BECKTON ENERGY LIMITED (06300207) - Active
GREENSANDS INVESTMENTS LIMITED (06301867) - Active
GREENSANDS JUNIOR FINANCE LIMITED (06335757) - Active
GREENSANDS SENIOR FINANCE LIMITED (06335773) - Active
GREENSANDS (UK) LIMITED (06366235) - Active
GREENSANDS EUROPE LIMITED (06366236) - Active
NORTH WEST ELECTRICITY NETWORKS (UK) LIMITED (06428372) - Active
NORTH WEST ELECTRICITY NETWORKS (FINANCE) LIMITED (06428374) - Active
NORTH WEST ELECTRICITY NETWORKS PLC (06428375) - Active
NORTH WEST ELECTRICITY NETWORKS (HOLDINGS) LIMITED (06428534) - Active
APPIA EUROPE LIMITED (06490323) - Active
MUSKHAM SERVICES LIMITED (06631867) - Active
WELCOME BREAK WAITROSE LIMITED (06661177) - Active
WALES & WEST UTILITIES FINANCE PLC (06766848) - Active
PETROGAS GROUP (SOUTHERN) LIMITED (06776985) - Dissolved
ENW FINANCE PLC (06845434) - Active
WELCOME BREAK MCDONALD'S LIMITED (06853299) - Active
COFFEE PRIMO BURGER KING LIMITED (06862886) - Active
PETROGAS GROUP (WESTERN) LIMITED (06867725) - Active
ENW CAPITAL FINANCE PLC (06873051) - Active
FA II LIMITED (06906057) - Active
FA III LIMITED (06907502) - Active
HEADWIND DEVELOPMENT SERVICES LIMITED (06964875) - Active
WELCOME BREAK WAITROSE KFC LIMITED (07010001) - Active
WELCOME BREAK STARBUCKS WAITROSE KFC LIMITED (07046830) - Active
WELCOME BREAK STARBUCKS BURGER KING LIMITED (07070100) - Active
WELCOME BREAK STARBUCKS WAITROSE BURGER KING LIMITED (07074604) - Active
WALES & WEST UTILITIES HOLDINGS LIMITED (07092596) - Active
WELCOME BREAK STARBUCKS MCDONALD'S LIMITED (07253334) - Active
STARBUCKS COFFEE KFC LIMITED (07279079) - Active
STARBUCKS COFFEE BURGER KING LIMITED (07286446) - Active
STARBUCKS COFFEE MCDONALD'S LIMITED (07286519) - Active
STARBUCKS COFFEE WAITROSE LIMITED (07286550) - Active
HEADWIND TAFF ELY WIND FARM LIMITED (07306426) - Active
HEADWIND KIRKBY MOOR WIND FARM LIMITED (07327431) - Active
AEE RENEWABLES UK 18 LIMITED (07453115) - Active
AEE RENEWABLES UK 33 LIMITED (07506801) - Active
SOUTHERN WATER (GREENSANDS) FINANCING PLC (07581353) - Active
STARBUCKS COFFEE WAITROSE KFC LIMITED (07586175) - Active
STARBUCKS COFFEE MCDONALD'S WAITROSE LIMITED (07703544) - Active
WYBOSTON SERVICE STATION LIMITED (07724931) - Active
LINKSIDE SERVICE STATIONS LIMITED (07757770) - Dissolved
FIRSTGEN POWER PLC (07829159) - Dissolved
LUMICITY 4 LIMITED (08014634) - Active
MCM FORECOURTS LTD (08195075) - Active
CASTERTON HILL SERVICE STATION LIMITED (08227879) - Active
ICOGEN GUARANTEE LIMITED (08293819) - Dissolved
ICOGEN TRADING LIMITED (08294770) - Dissolved
WELCOME BREAK NO. 1 LIMITED (08331837) - Active
WELCOME BREAK NO. 2 LIMITED (08331870) - Active
NWEN FINANCE PLC (08374655) - Active
GEMINI ENERGY LIMITED (08384635) - Active
DIZYGOTIC LIMITED (08521197) - Active
BLACKWELL GRANGE SOLAR FARM LIMITED (08656598) - Active
MCM SANDWICHES LIMITED (08696333) - Active
FOREST LAWNS LIMITED (08910447) - Active
FUUJIN POWER LIMITED (08921103) - Active
WMR JV HOLDCO LIMITED (08921440) - Active
WMR JV INVESTCO LIMITED (08921584) - Active
INDIGO PIPELINES HOLDCO 1 LIMITED (08998658) - Active
INDIGO PIPELINES HOLDCO 2 LIMITED (08998664) - Active
OLLERTON SOLAR LIMITED (09047281) - Active
ASHTON SOLAR FARM LIMITED (09093372) - Active
ROCHESTER 006 LIMITED (09210610) - Active
AIP HOLDINGS LIMITED (09229448) - Active
MOSS THORN SOLAR LIMITED (09358746) - Active
VERTO ENERGY DEVELOPMENTS LIMITED (09400230) - Active
ARJUN INFRASTRUCTURE PARTNERS II LIMITED (09429375) - Active
AIP ACQUISITIONS II LIMITED (09431123) - Active
ARJUN INFRASTRUCTURE PARTNERS LIMITED (09431213) - Active
LEO ENERGY LIMITED (09487065) - Active
CHESTERFIELD COMMUNITY ENERGY LIMITED (09616638) - Active
HYDE FARM SOLAR LIMITED (09839926) - Active
SPRING LANE SOLAR FARM LIMITED (09988933) - Active
ALLIANCE (GW) LIMITED (10058575) - Active
FIREBOLT RB HOLDINGS LIMITED (10384043) - Active
KEV SCOTT BUILDINGS LIMITED (10507796) - Active
AIP ACQUISITIONS III LIMITED (10533056) - Active
AIP ACQUISITIONS IV LIMITED (10583495) - Active
HYTHE AND SOUTHAMPTON FERRY COMPANY LIMITED (10601286) - Active
ARJUN INFRASTRUCTURE PARTNERS IV LIMITED (10638241) - Active
ARJUN INFRASTRUCTURE PARTNERS III LIMITED (10638294) - Active
RED FUNNEL LIMITED (10823670) - Active
ARJUN INFRASTRUCTURE PARTNERS MIDCO LIMITED (11153599) - Active
ARJUN INFRASTRUCTURE PARTNERS V LIMITED (11250624) - Active
ARJUN INFRASTRUCTURE PARTNERS VI LIMITED (11250829) - Active
ARJUN INFRASTRUCTURE PARTNERS VII LIMITED (11261999) - Active
AIP ACQUISITIONS V LIMITED (11364925) - Active
PETROGAS HOLDINGS UK LIMITED (11547977) - Active
CODWIND LIMITED (11567305) - Active
CODWIND HOLDCO LIMITED (11590080) - Active
EDINGHO BIDCO LIMITED (11652524) - Active
DRAFF LION LIMITED (11730130) - Active
WATER TWINS LIMITED (11730133) - Active
WELCOME BREAK INVESTORS III HOLDCO 1 LIMITED (11770171) - Active
WELCOME BREAK INVESTORS III HOLDCO 2 LIMITED (11770420) - Active
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INDIGO POWER LIMITED (12159646) - Active
SPATES HOLDINGS LIMITED (12294035) - Active
HICKLING SERVICE AREA LIMITED (12360797) - Active
COLNE VALLEY MOTORWAY SERVICE AREA LIMITED (12360974) - Active
GEMINI FINCO LIMITED (12410207) - Active
LEO FINCO LIMITED (12410334) - Active
ENVIROMENA DEVELOPMENTS UK LIMITED (13182236) - Active
PGUK TRSA I LIMITED (13434444) - Active
PGUK TRSA II LIMITED (13434549) - Active
PGUK TRSA III LIMITED (13502200) - Active
APPLEGREEN ELECTRIC UK SERVICE AREAS LIMITED (13920585) - Active
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PETROGAS GROUP NI LIMITED (NI069029) - Active
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SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-04-022016-04-022015-04-022014-04-232013-04-23
APPIA GROUP LIMITEDORDINARY3,173,203
100%
0
0%
0
0%
0
0%
0
0%
PETROGAS HOLDINGS LIMITEDORDINARY0
0%
1
100%
1
100%
0
0%
0
0%
PETROGAS GROUP LIMITEDORDINARY0
0%
0
0%
0
0%
1
100%
1
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

PETROGAS GROUP NI LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47300 Retail sale of automotive fuel in specialised stores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
EURO GARAGES LIMITED ASDA HOUSE, GREAT WILSON STREET, LEEDS, ENGLAND, LS11 5AD 04246195 2017-12-31 1,933,942,000 51,814,000
MOTOR FUEL LIMITED 10 BRICKET ROAD, ST ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 3JX 05206547 2017-12-31 1,545,584,000 38,658,000
MALTHURST PETROLEUM LIMITED 10 BRICKET ROAD, ST ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 3JX 00762360 2017-10-01 954,431,000 24,178,000
MALTHURST LIMITED 10 BRICKET ROAD, ST ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 3JX 03445529 2017-10-01 928,999,000 19,107,000
PETROGAS GROUP UK LIMITED OFFICE 3, THE LIMES DUNSTABLE STREET, AMPTHILL, BEDFORD, ENGLAND, MK45 2GJ 05952225 2017-12-31 441,866,000 1,194,000
ST ALBANS OPERATING COMPANY LIMITED 10 BRICKET ROAD, ST ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 3JX 09146965 2016-12-31 196,316,000 -22,328,000
ROADCHEF MOTORWAYS LIMITED ROADCHEF HOUSE, NORTON CANES MSA, BETTY'S LANE, NORTON CANES, CANNOCK STAFFORDSHIRE, WS11 9UX 01123082 2017-12-31 115,689,000 6,762,000 55100-Hotels and similar accommodation
56101-Licensed restaurants
THE KAY GROUP (UK) LIMITED INTACK SELF DRIVE THE CANAL WHARE, LOWER AUDLEY, BLACKBURN, LANCASHIRE, BB1 1DG 01893754 2018-10-31 108,837,396 2,578,197
BROBOT PETROLEUM LIMITED HARVEST HOUSE HORIZON BUSINESS VILLAGE, 1 BROOKLANDS ROAD, WEYBRIDGE, SURREY, UNITED KINGDOM, KT13 0TJ 01349544 2018-05-31 100,197,556 1,895,035
MOTOR FUEL (NO.3) LIMITED 10 BRICKET ROAD, ST ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 3JX 07532478 2017-06-30 41,389,922 0
BLUE BOAR MOTORWAYS LIMITED ROADCHEF HOUSE, NORTON CANES MSA, BETTY'S LANE, NORTON CANES, CANNOCK STAFFORDSHIRE, WS11 9UX 00637848 2017-12-31 24,627,000 -501,000 56101-Licensed restaurants
RAISCORP LIMITED 74-80 DERBY ROAD, BOOTLE LIVERPOOL, MERSEYSIDE, L20 1AD 04313058 2018-04-30 17,854,948 0
NOEL BOOTH & SONS LIMITED FINCH MILL FARM, MILES LANE, APPLEY BRIDGE, WIGAN, WN6 9JA 05167546 2017-08-31 13,530,790 0
ARMS GROUP LTD 74 - 80 DERBY ROAD, BOOTLE, LIVERPOOL, MERSEYSIDE, ENGLAND, L20 1AD 10450709 2018-04-30 12,253,010 0
RON PERRY & SON LIMITED A19 TEST AND TUNE, ELWICK, HARTLEPOOL, CLEVELAND, TS27 3HH 01403530 2018-01-31 11,855,167 0
MUSKHAM SERVICES LIMITED 200 STRAND, LONDON, ENGLAND, WC2R 1DJ 06631867 2017-10-31 7,647,464 0
GRADEBROOK FILLING STATIONS LIMITED C/O LARKING GOWEN 1ST FLOOR PROSPECT HOUSE, ROUEN ROAD, NORWICH, NR1 1RE 05656415 2018-02-28 7,241,856 0
DILIP ENTERPRISES LIMITED DSK HOUSE 95 DERBY ROAD, STAPLEFORD, NOTTINGHAM, NG9 7AR 04864030 2018-08-31 6,016,953 0
J.WARDLE & SON LIMITED BOOTHFERRY ROAD, HOWDEN, GOOLE, EAST YORKSHIRE, DN14 7DZ 00248070 2017-12-31 5,819,024 0
CROMWELL SERVICE STATION LIMITED 200 STRAND, LONDON, ENGLAND, WC2R 1DJ 05509537 2018-01-31 5,022,511 0
CASTERTON HILL SERVICE STATION LIMITED 200 STRAND, LONDON, ENGLAND, WC2R 1DJ 08227879 2018-01-31 2,921,881 0
J&A BURTON LIMITED FIRST FLOOR, SUITE 6 PARKWAY, CENTRUM ONE HUNDRED, BURTON-ON-TRENT, ENGLAND, DE14 2UE 09707066 2018-07-31 2,427,951 0
WOODGATE SERVICE STATION LIMITED 25-27 WOODGATE LANE, BIRMINGHAM, B32 3QU 06170701 2018-03-31 1,893,661 0
W.T.AND H.FIELD LIMITED CROSS ROAD GARAGE, ESH WINNING, CO DURHAM, DH7 9HP 00542416 2017-12-31 1,122,648 0
BOWMORE FILLING STATION LIMITED BOWMORE FILLING STATION 173 JAMIESON STREET, BOWMORE, ISLAY, ARGYLL, SCOTLAND, PA43 7HL SC259944 2018-03-31 773,320 0
JP PETROLEUM LTD 45 SWYMCOMBE AVENUE, EALING, W5 4DR 08749095 2017-10-31 648,977 0
LUCKSOON INVESTMENTS & VENTURES LIMITED 100 SUMMERHOUSE DRIVE, BEXLEY, KENT, DA5 2ES 03994682 2018-06-30 602,062 0
CRECENT LTD 16 MEADOW BROWN ROAD, NOTTINGHAM, NG7 5PH 08030583 2018-04-30 564,681 0
BREWERS OF NUNEHAM LIMITED THE ROYAL EXETER HOTEL, EXETER ROAD, BOURNEMOUTH, DORSET, BH2 5AG 00686875 0000-00-00 0 0
FAMBO UK LIMITED HERMES HOUSE, FIRE FLY AVENUE, SWINDON, SN2 2GA 05373992 0000-00-00 0 0
WEX EUROPE SERVICES HOLDINGS LIMITED 7TH FLOOR, HYPHEN BUILDING, 75 MOSLEY STREET, MANCHESTER, ENGLAND, M2 3HR 08679063 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
PETROGAS GROUP NI LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.9% 4.0% 6.9% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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