Pureety Gourmet Flavours started in year 2009 as Private Limited Company with registration number 06819473. The Pureety Gourmet Flavours company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Kirkham at Suite 5A Lincoln House. Postal code: PR4 2SH.
There is a single director in the firm at the moment - Gareth P., appointed on 16 February 2009. In addition, a secretary was appointed - Rachelle P., appointed on 1 April 2011. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 5A Lincoln House |
Office Address2 | Crossroads Business Park |
Town | Kirkham |
Post code | PR4 2SH |
Country of origin | United Kingdom |
Registration Number | 06819473 |
Date of Incorporation | Mon, 16th Feb 2009 |
Industry | |
Industry | Manufacture of other food products n.e.c. |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Gareth P. The abovementioned PSC and has 25-50% shares.
Gareth P.
Notified on | 16 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 14 070 | 6 423 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 69 875 | 82 609 | 52 104 | 112 | 7 | 818 | 59 393 | 187 | ||
Current Assets | 298 438 | 354 391 | 453 469 | 510 250 | 284 100 | 292 225 | 272 983 | 483 179 | 533 984 | 556 762 |
Debtors | 152 907 | 124 489 | 263 029 | 335 811 | 89 611 | 113 233 | 122 376 | 320 746 | 263 178 | 323 657 |
Net Assets Liabilities | 140 707 | 285 613 | 140 093 | 97 315 | 64 363 | 108 670 | 104 013 | 106 339 | ||
Other Debtors | 14 523 | 50 935 | 4 290 | 259 | 3 886 | 16 752 | 31 532 | 31 913 | ||
Property Plant Equipment | 7 284 | 6 002 | 4 502 | 3 594 | 4 362 | 50 496 | 43 304 | |||
Total Inventories | 120 565 | 91 830 | 142 385 | 178 880 | 150 600 | 161 615 | 211 413 | 232 918 | ||
Cash Bank In Hand | 1 531 | 16 302 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 14 070 | 6 423 | ||||||||
Stocks Inventory | 144 000 | 213 600 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 14 068 | 6 421 | ||||||||
Shareholder Funds | 14 070 | 6 423 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 428 | 4 330 | 5 830 | 6 958 | 7 997 | 16 857 | 28 461 | 37 685 | ||
Average Number Employees During Period | 7 | 7 | 6 | 5 | 5 | 9 | 7 | |||
Bank Borrowings Overdrafts | 21 972 | 66 836 | 119 449 | 42 361 | 34 028 | 67 313 | ||||
Creditors | 318 589 | 229 439 | 147 609 | 197 821 | 212 153 | 75 653 | 61 591 | 431 866 | ||
Finance Lease Liabilities Present Value Total | 33 292 | 27 563 | 21 835 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 902 | 1 500 | 1 128 | 8 860 | 11 604 | 9 224 | ||||
Net Current Assets Liabilities | 14 070 | 6 423 | 134 880 | 280 811 | 136 491 | 94 404 | 60 830 | 143 421 | 130 528 | 124 896 |
Other Creditors | 881 | 11 311 | 7 068 | 1 693 | 2 502 | 7 060 | 6 750 | 6 957 | ||
Other Taxation Social Security Payable | 53 180 | 62 234 | 57 366 | 10 940 | 9 140 | 29 266 | 46 460 | 45 131 | ||
Property Plant Equipment Gross Cost | 9 712 | 10 332 | 10 332 | 10 552 | 12 359 | 67 353 | 71 765 | 72 596 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 457 | 1 200 | 900 | 683 | 829 | 9 594 | 8 228 | 6 633 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 620 | 220 | 54 994 | 4 412 | 831 | |||||
Total Assets Less Current Liabilities | 14 070 | 6 423 | 142 164 | 286 813 | 140 993 | 97 998 | 65 192 | 193 917 | 173 832 | 159 807 |
Trade Creditors Trade Payables | 242 556 | 155 894 | 83 175 | 118 352 | 81 062 | 222 810 | 336 878 | 306 736 | ||
Trade Debtors Trade Receivables | 248 506 | 284 876 | 85 321 | 112 974 | 118 490 | 303 994 | 231 646 | 291 744 | ||
Creditors Due Within One Year | 284 368 | 347 968 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/16 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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