Founded in 2003, Positive Purchasing, classified under reg no. 04756992 is an active company. Currently registered at Plym House Suite 4 PL6 8LT, Plymouth the company has been in the business for 21 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
At the moment there are 4 directors in the the company, namely Iain A., Teresa N. and Marcus E. and others. In addition one secretary - Teresa N. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Plym House Suite 4 |
Office Address2 | 3 Longbridge Road |
Town | Plymouth |
Post code | PL6 8LT |
Country of origin | United Kingdom |
Registration Number | 04756992 |
Date of Incorporation | Thu, 8th May 2003 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Positive (Holdings) Limited from Plymouth, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Positive (Holdings) Limited
Units 1 & 2 Ground Floor Level 1 Mills Bakery Royal William Yard, Plymouth, PL1 3GE, United Kingdom
Legal authority | English |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 08993243 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 72 773 | 177 580 | 272 315 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 191 208 | 437 455 | 313 158 | 265 984 | 449 995 | 590 276 | 624 573 | 1 601 551 | ||
Current Assets | 445 291 | 666 389 | 672 063 | 882 230 | 695 789 | 569 617 | 831 784 | 862 120 | ||
Debtors | 247 419 | 477 679 | 350 855 | 444 775 | 382 631 | 303 633 | 381 789 | 271 844 | 477 157 | 275 992 |
Net Assets Liabilities | 272 316 | 317 632 | 424 463 | 459 139 | 389 891 | 546 334 | 616 548 | 1 297 688 | ||
Other Debtors | 464 | 464 | 18 120 | 23 078 | 55 133 | 62 973 | 3 201 | |||
Property Plant Equipment | 149 849 | 127 023 | 107 124 | 73 038 | 47 944 | 191 703 | 192 595 | 258 842 | ||
Cash Bank In Hand | 49 872 | 18 711 | 191 208 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 72 773 | 177 581 | 272 315 | |||||||
Stocks Inventory | 148 000 | 170 000 | 130 000 | |||||||
Tangible Fixed Assets | 200 245 | 167 224 | 149 848 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 800 | 800 | 800 | |||||||
Profit Loss Account Reserve | 71 973 | 176 780 | 271 515 | |||||||
Shareholder Funds | 72 773 | 177 580 | 272 315 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 507 841 | 681 158 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 134 788 | 330 788 | 555 284 | 1 419 451 | 1 759 253 | 1 966 779 | 2 294 640 | 2 588 671 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 194 974 | 228 060 | 280 331 | 298 705 | 301 095 | 159 029 | 211 792 | 235 100 | ||
Additions Other Than Through Business Combinations Intangible Assets | 211 000 | 404 149 | 360 581 | 228 842 | 250 230 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 22 289 | 63 083 | 8 565 | 11 412 | 207 354 | |||||
Amounts Owed By Group Undertakings Participating Interests | 455 | 455 | ||||||||
Amounts Owed By Related Parties | 455 | 455 | 455 | 455 | 455 | |||||
Amounts Owed To Directors | 7 179 | 8 406 | ||||||||
Average Number Employees During Period | 9 | 10 | 12 | 12 | 11 | 11 | 13 | 18 | ||
Bank Borrowings | 200 000 | 150 000 | ||||||||
Bank Borrowings Overdrafts | 150 000 | 100 000 | 50 000 | |||||||
Capital Commitments | 81 582 | 45 323 | 9 065 | |||||||
Corporation Tax Recoverable | 32 038 | 32 038 | ||||||||
Creditors | 151 307 | 144 711 | 120 720 | 121 901 | 320 800 | 228 145 | 164 931 | 122 207 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 325 | -23 945 | -16 596 | -29 808 | -192 236 | -43 814 | ||||
Disposals Intangible Assets | -2 041 | |||||||||
Disposals Property Plant Equipment | -12 029 | -30 711 | -24 277 | -34 116 | -205 661 | -48 527 | ||||
Finance Lease Liabilities Present Value Total | 49 707 | 38 311 | 9 520 | 5 901 | 5 901 | 78 145 | 64 931 | 72 207 | ||
Financial Commitments Other Than Capital Commitments | 174 000 | 141 783 | 88 292 | 41 760 | 226 618 | |||||
Financial Liabilities | 101 600 | 106 400 | 111 200 | 116 000 | 120 800 | |||||
Fixed Assets | 200 245 | 167 224 | 149 848 | 272 023 | 431 777 | 451 891 | 335 541 | 522 004 | ||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 1 987 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 196 000 | 224 496 | 306 381 | 339 802 | 207 526 | 327 861 | 294 031 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 411 | 76 216 | 34 970 | 32 198 | 50 170 | 52 763 | 67 122 | |||
Intangible Assets | 130 000 | 145 000 | 324 653 | 378 853 | 287 597 | 330 301 | 223 053 | 361 903 | ||
Intangible Assets Gross Cost | 264 788 | 475 788 | 879 937 | 1 240 518 | 2 046 850 | 2 297 080 | 2 517 693 | 2 950 574 | ||
Net Current Assets Liabilities | 74 623 | 243 972 | 278 165 | 200 974 | 125 578 | 142 508 | 353 391 | 274 528 | ||
Nominal Value Allotted Share Capital | 800 | 800 | 800 | 800 | 800 | 100 | 100 | |||
Number Shares Issued Fully Paid | 2 600 | 2 600 | 2 600 | 2 600 | 2 600 | 100 | 100 | |||
Other Creditors | 35 392 | 7 583 | 11 870 | 6 829 | 5 577 | 6 321 | 33 668 | 26 189 | ||
Other Payables Accrued Expenses | 244 809 | 550 635 | 427 773 | 321 941 | 404 812 | 464 375 | ||||
Other Provisions Balance Sheet Subtotal | 22 053 | 31 812 | 41 981 | |||||||
Other Taxation Payable | 22 259 | 60 323 | 199 130 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 57 028 | 38 443 | 43 995 | 42 510 | 49 931 | 26 824 | ||||
Prepayments Accrued Income | 33 623 | 41 341 | ||||||||
Property Plant Equipment Gross Cost | 344 823 | 355 083 | 387 455 | 371 743 | 349 039 | 350 732 | 404 387 | 493 942 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 391 | 10 654 | 12 172 | 13 359 | -21 759 | 22 053 | ||||
Taxation Social Security Payable | 15 094 | 24 230 | 13 061 | 34 114 | 18 329 | 22 259 | ||||
Total Additions Including From Business Combinations Intangible Assets | 220 613 | 432 881 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 53 655 | 138 082 | ||||||||
Total Assets Less Current Liabilities | 274 868 | 411 196 | 428 013 | 472 997 | 557 355 | 594 399 | 688 932 | 796 532 | ||
Total Borrowings | 49 707 | 38 311 | 9 520 | 5 901 | 200 000 | 228 145 | ||||
Trade Creditors Trade Payables | 64 107 | 54 019 | 72 553 | 53 460 | 42 591 | 30 573 | 31 862 | 55 044 | ||
Trade Debtors Trade Receivables | 293 363 | 405 413 | 338 181 | 242 548 | 308 325 | 189 432 | 381 691 | 231 450 | ||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 1 761 | |||||||||
Unpaid Contributions To Pension Schemes | 307 | 89 | 612 | 650 | 1 183 | 852 | ||||
Useful Life Intangible Assets Years | 10 | 10 | ||||||||
Useful Life Property Plant Equipment Years | 10 | 10 | ||||||||
Amount Specific Advance Or Credit Directors | -1 563 | 1 221 | 1 145 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 769 | 2 784 | 1 544 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -1 183 | -1 620 | ||||||||
Amount Due From To Related Party | -32 226 | |||||||||
Creditors Due After One Year | 194 450 | 232 580 | 151 307 | |||||||
Creditors Due Within One Year | 370 668 | 422 418 | 393 898 | |||||||
Number Shares Allotted | 2 600 | 2 600 | 2 600 | |||||||
Provisions For Liabilities Charges | 7 645 | 1 035 | 4 391 | |||||||
Value Shares Allotted | 800 | 800 | 800 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-05-31 filed on: 24th, February 2023 |
accounts | Free Download (10 pages) |
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