A. Purchase started in year 1976 as Private Limited Company with registration number 01292836. The A. Purchase company has been functioning successfully for 48 years now and its status is active. The firm's office is based in West Midlands at 15/17 Church Street. Postal code: DY8 1LU.
The company has 2 directors, namely Tanya B., Anthony P.. Of them, Anthony P. has been with the company the longest, being appointed on 8 August 1991 and Tanya B. has been with the company for the least time - from 27 July 2013. As of 18 April 2024, there were 3 ex directors - Tanya B., Tracey P. and others listed below. There were no ex secretaries.
| Office Address | 15/17 Church Street |
| Office Address2 | Stourbridge |
| Town | West Midlands |
| Post code | DY8 1LU |
| Country of origin | United Kingdom |
| Registration Number | 01292836 |
| Date of Incorporation | Thu, 30th Dec 1976 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 48 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 27 July 2013
Position: Director
Appointed: 08 August 1991
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Anthony P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Tanya B. This PSC owns 50,01-75% shares and has 25-50% voting rights.
Anthony P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tanya B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 25-50% voting rights |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 86 180 | 89 313 | 21 434 | 4 427 | 5 486 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 1 815 | 1 617 | 525 | 990 | |||||||||
| Cash Bank On Hand | 990 | 836 | 608 | 404 | 721 | 454 | 532 | 426 | |||||
| Current Assets | 130 482 | 128 666 | 46 023 | 13 825 | 15 402 | 15 905 | 16 136 | 14 011 | 22 361 | 23 454 | 23 532 | 23 426 | 23 000 |
| Debtors | 116 417 | 124 666 | 37 106 | 1 112 | 1 769 | 2 228 | 2 307 | 1 340 | |||||
| Other Debtors | 1 112 | 1 769 | 2 228 | 2 307 | 1 340 | ||||||||
| Stocks Inventory | 12 250 | 4 000 | 7 300 | 13 300 | 13 300 | ||||||||
| Total Inventories | 13 300 | 13 300 | 13 300 | 11 300 | 20 300 | 23 000 | 23 000 | 23 000 | 23 000 | ||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 103 | 103 | 103 | 103 | 103 | ||||||||
| Profit Loss Account Reserve | 86 077 | 89 210 | 21 331 | 4 324 | 5 383 | ||||||||
| Shareholder Funds | 86 180 | 89 313 | 21 434 | 4 427 | 5 486 | ||||||||
| Other | |||||||||||||
| Amount Specific Advance Or Credit Directors | 783 | 6 934 | |||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 185 | ||||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 336 | ||||||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -657 | ||||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| Creditors | 9 916 | 13 045 | 15 115 | 13 623 | 21 140 | 21 852 | 22 287 | 23 321 | 23 154 | ||||
| Creditors Due Within One Year | 44 302 | 39 353 | 24 589 | 9 398 | 9 916 | ||||||||
| Merchandise | 13 300 | 13 300 | 13 300 | 11 300 | 20 300 | 23 000 | 23 000 | 23 000 | 23 000 | ||||
| Net Current Assets Liabilities | 86 180 | 89 313 | 21 434 | 4 427 | 5 486 | 2 860 | 1 021 | 388 | 1 221 | 1 602 | 1 245 | 105 | -154 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
| Number Shares Issued Fully Paid | 1 | ||||||||||||
| Other Creditors | 7 580 | 10 921 | 12 888 | 13 623 | 21 138 | 21 446 | 22 285 | 23 318 | 23 152 | ||||
| Other Taxation Social Security Payable | 2 336 | 2 124 | 2 227 | 2 | 406 | 2 | 3 | 2 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss | -2 626 | ||||||||||||
| Provisions | -1 112 | -1 769 | |||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
| Total Assets Less Current Liabilities | 86 180 | 89 313 | 21 434 | 4 427 | 5 486 | 2 860 | 1 021 | 388 | 1 221 | 1 602 | 1 245 | 105 | -154 |
| Advances Credits Directors | 116 417 | 124 666 | 37 106 | 783 | 6 934 | ||||||||
| Advances Credits Made In Period Directors | 140 992 | 24 795 | 6 916 | 300 | |||||||||
| Advances Credits Repaid In Period Directors | 24 575 | 16 546 | 94 476 | 38 189 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
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