Purevision started in year 1990 as Private Limited Company with registration number 02512594. The Purevision company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Romsey at Newlands. Postal code: SO51 0NF.
There is a single director in the company at the moment - Peter S., appointed on 18 June 1991. In addition, a secretary was appointed - Sharon S., appointed on 18 June 1991. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Newlands |
Office Address2 | Stockbridge Road Timsbury |
Town | Romsey |
Post code | SO51 0NF |
Country of origin | United Kingdom |
Registration Number | 02512594 |
Date of Incorporation | Mon, 18th Jun 1990 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 34 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Peter S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Sharon S. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sharon S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 312 047 | 304 979 | 289 176 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 11 196 | 842 | 12 397 | 91 341 | 86 309 | 74 661 | 24 711 | 112 343 | ||
Current Assets | 26 490 | 20 219 | 13 075 | 3 345 | 13 552 | 93 260 | 97 199 | 127 294 | 125 254 | 205 130 |
Debtors | 12 297 | 8 168 | 1 879 | 2 503 | 1 155 | 1 919 | 10 890 | 52 633 | 100 543 | 92 787 |
Net Assets Liabilities | 289 176 | 471 874 | 451 809 | 603 693 | 603 237 | 621 606 | 615 259 | 689 223 | ||
Other Debtors | 1 879 | 1 104 | 1 155 | 1 083 | 10 054 | 52 633 | 98 971 | 91 215 | ||
Property Plant Equipment | 13 205 | 9 904 | 7 428 | 10 833 | 8 341 | 6 553 | 4 914 | 4 199 | ||
Cash Bank In Hand | 14 193 | 12 051 | 11 196 | |||||||
Tangible Fixed Assets | 1 376 344 | 1 376 466 | 1 383 205 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 42 118 | 35 050 | 19 247 | |||||||
Shareholder Funds | 312 047 | 304 979 | 289 176 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 7 392 | 5 331 | 6 093 | 8 513 | 950 | 1 093 | 5 035 | 4 894 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 20 467 | 23 768 | 26 244 | 23 640 | 26 420 | 28 603 | 30 242 | 31 642 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 551 | 288 | 395 | 685 | ||||||
Administrative Expenses | 44 145 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 1 080 284 | 1 080 665 | 1 079 827 | 1 213 664 | 1 222 423 | 1 222 437 | 1 222 464 | 1 091 077 | ||
Corporation Tax Payable | 3 970 | 836 | 11 301 | 11 735 | 4 684 | |||||
Corporation Tax Recoverable | 836 | 836 | 1 572 | 1 572 | ||||||
Creditors | 1 088 631 | 1 087 090 | 1 084 329 | 1 213 664 | 1 222 423 | 1 222 437 | 1 222 464 | 1 091 077 | ||
Deferred Tax Asset Debtors | 1 399 | |||||||||
Disposals Investment Property Fair Value Model | 220 000 | |||||||||
Dividends Paid | 30 200 | 10 000 | ||||||||
Finance Lease Liabilities Present Value Total | 8 347 | 6 425 | 4 502 | |||||||
Fixed Assets | 1 383 205 | 1 579 904 | 1 577 428 | 1 775 833 | 1 773 341 | 1 771 553 | 1 769 914 | 1 644 199 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 328 | |||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 86 468 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 301 | 2 476 | 3 612 | 2 780 | 2 183 | 1 639 | 1 400 | |||
Investment Property | 1 370 000 | 1 570 000 | 1 570 000 | 1 765 000 | 1 765 000 | 1 765 000 | 1 765 000 | 1 640 000 | ||
Investment Property Fair Value Model | 1 765 000 | 1 765 000 | 1 765 000 | 1 765 000 | 1 640 000 | |||||
Net Current Assets Liabilities | 17 488 | 10 046 | -4 714 | -20 523 | -22 369 | 79 620 | 95 713 | 114 342 | 108 484 | 195 552 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 4 504 | 16 615 | 26 456 | 4 635 | ||||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 3 970 | |||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 216 | |||||||||
Other Disposals Property Plant Equipment | 10 750 | |||||||||
Other Taxation Social Security Payable | 447 | 492 | 536 | 558 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 14 397 | 192 698 | ||||||||
Property Plant Equipment Gross Cost | 33 672 | 33 672 | 33 672 | 34 473 | 34 761 | 35 156 | 35 156 | 35 841 | ||
Provisions For Liabilities Balance Sheet Subtotal | 685 | 417 | 18 921 | 38 096 | 43 394 | 41 852 | 40 675 | 59 451 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 685 | |||||||||
Total Assets Less Current Liabilities | 1 393 832 | 1 386 512 | 1 378 491 | 1 559 381 | 1 555 059 | 1 855 453 | 1 869 054 | 1 885 895 | 1 878 398 | 1 839 751 |
Trade Creditors Trade Payables | 7 392 | 166 | ||||||||
Turnover Revenue | 83 692 | |||||||||
Advances Credits Made In Period Directors | 9 327 | |||||||||
Advances Credits Repaid In Period Directors | 3 050 | 18 543 | ||||||||
Creditors Due After One Year | 1 080 691 | 1 080 383 | 1 088 630 | |||||||
Creditors Due Within One Year | 9 002 | 10 173 | 17 789 | |||||||
Non-instalment Debts Due After5 Years | 1 080 691 | 1 080 383 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 1 094 | 1 150 | 685 | |||||||
Revaluation Reserve | 269 829 | 269 829 | 269 829 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 277 | 11 142 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 390 253 | 1 392 530 | 1 403 672 | |||||||
Tangible Fixed Assets Depreciation | 13 909 | 16 064 | 20 467 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 155 | 4 403 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 12th, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy