Pure Facilities Group Ltd is a private limited company located at 65 Canada Drive, Cottingham HU16 5EH. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-07, this 6-year-old company is run by 2 directors and 1 secretary.
Director Tanya S., appointed on 26 August 2020. Director Danny E., appointed on 07 March 2018.
Changing the topic to secretaries, we can name: Danny E., appointed on 07 March 2018.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-03-06 and the due date for the following filing is 2024-03-20. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 65 Canada Drive |
| Town | Cottingham |
| Post code | HU16 5EH |
| Country of origin | United Kingdom |
| Registration Number | 11240802 |
| Date of Incorporation | Wed, 7th Mar 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 26 August 2020
Position: Secretary
Appointed: 07 March 2018
Position: Director
Appointed: 07 March 2018
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Danny E. The abovementioned PSC and has 75,01-100% shares.
Danny E.
| Notified on | 7 March 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 106 560 | 249 351 | 316 187 | 343 976 | 404 319 |
| Current Assets | 172 716 | 331 890 | 426 298 | 415 957 | 595 994 |
| Debtors | 66 156 | 82 539 | 110 111 | 71 981 | 191 675 |
| Net Assets Liabilities | 86 136 | 170 915 | 236 672 | 235 275 | 331 430 |
| Other Debtors | 1 344 | 5 631 | 5 284 | 8 116 | 33 339 |
| Property Plant Equipment | 26 056 | 26 186 | 19 959 | 40 118 | 44 246 |
| Other | |||||
| Accrued Liabilities Deferred Income | 73 128 | 72 278 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 668 | 15 554 | 22 397 | 36 865 | 41 294 |
| Average Number Employees During Period | 2 | 2 | 3 | 5 | 5 |
| Bank Borrowings Overdrafts | 10 396 | ||||
| Corporation Tax Payable | 36 231 | 19 784 | |||
| Creditors | 9 203 | 6 684 | 3 957 | 15 963 | 10 107 |
| Deferred Tax Liabilities | 7 622 | ||||
| Finance Lease Liabilities Present Value Total | 9 203 | 6 684 | 3 957 | 15 963 | 10 107 |
| Fixed Assets | 19 959 | 40 117 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 929 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 7 622 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 668 | 8 761 | 6 843 | 14 469 | 15 795 |
| Loans From Directors | 59 | ||||
| Net Current Assets Liabilities | 69 283 | 151 413 | 220 670 | 218 742 | 299 974 |
| Other Creditors | 48 474 | 92 241 | 75 553 | 82 733 | 121 556 |
| Other Taxation Social Security Payable | 45 178 | 69 565 | 101 997 | 61 250 | 84 827 |
| Property Plant Equipment Gross Cost | 34 724 | 41 740 | 42 356 | 76 983 | 85 540 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -7 622 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 724 | 14 515 | 616 | 34 627 | 27 149 |
| Total Assets Less Current Liabilities | 95 339 | 177 599 | 240 629 | 258 860 | 344 220 |
| Trade Creditors Trade Payables | 7 467 | 16 151 | 25 391 | 45 734 | 83 781 |
| Trade Debtors Trade Receivables | 64 812 | 76 908 | 104 827 | 63 865 | 158 336 |
| Advances Credits Directors | |||||
| Advances Credits Made In Period Directors | 10 058 | ||||
| Advances Credits Repaid In Period Directors | -15 896 | ||||
| Amount Specific Advance Or Credit Directors | 583 | 59 | 28 339 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 96 624 | 118 398 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 96 100 | 90 000 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 875 | 11 366 | |||
| Disposals Property Plant Equipment | 7 499 | 18 592 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 7 622 | 2 683 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, March 2024 |
accounts | Free Download (9 pages) |
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