Purewal Superstores started in year 2015 as Private Limited Company with registration number 09485218. The Purewal Superstores company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Darlington at 59-69 Brignall Moor Crescent. Postal code: DL1 4SQ.
The company has 2 directors, namely Kuldip P., Kamaljit P.. Of them, Kuldip P., Kamaljit P. have been with the company the longest, being appointed on 12 March 2015. As of 7 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 59-69 Brignall Moor Crescent |
Town | Darlington |
Post code | DL1 4SQ |
Country of origin | United Kingdom |
Registration Number | 09485218 |
Date of Incorporation | Thu, 12th Mar 2015 |
Industry | Other food services |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (159 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of PSCs who own or control the company is made up of 4 names. As BizStats discovered, there is Kuldip P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kamaljit P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Bikramjeet P., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Kuldip P.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kamaljit P.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bikramjeet P.
Notified on | 1 July 2016 |
Ceased on | 1 April 2023 |
Nature of control: |
significiant influence or control |
Gurdev P.
Notified on | 1 July 2016 |
Ceased on | 1 April 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 87 698 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 88 955 | |||||||
Cash Bank On Hand | 88 955 | 179 607 | 269 683 | 340 198 | 153 748 | 192 954 | 108 904 | 428 164 |
Current Assets | 149 739 | 238 882 | 335 561 | 396 931 | 404 255 | 584 086 | 685 812 | 995 035 |
Debtors | 284 | 375 | 378 | 833 | 198 007 | 343 232 | 534 408 | 531 971 |
Intangible Fixed Assets | 97 500 | |||||||
Property Plant Equipment | 9 885 | 8 069 | 8 645 | 11 009 | 33 435 | 31 177 | 23 656 | 17 558 |
Stocks Inventory | 60 500 | |||||||
Tangible Fixed Assets | 9 885 | |||||||
Total Inventories | 60 500 | 58 900 | 65 500 | 55 900 | 52 500 | 47 900 | 42 500 | 34 900 |
Other Debtors | 3 632 | 719 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 150 | |||||||
Profit Loss Account Reserve | 87 548 | |||||||
Shareholder Funds | 87 698 | |||||||
Other | ||||||||
Accrued Liabilities | 4 094 | 3 446 | 3 219 | 6 194 | ||||
Accumulated Amortisation Impairment Intangible Assets | 9 750 | 19 500 | 29 250 | 39 000 | 48 750 | 58 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 555 | 3 371 | 5 474 | 6 810 | 10 130 | 17 588 | 25 109 | 31 207 |
Average Number Employees During Period | 5 | 4 | 5 | 5 | 6 | 5 | 5 | |
Corporation Tax Payable | 27 124 | 28 965 | 26 138 | 27 210 | ||||
Creditors | 169 426 | 188 506 | 242 935 | 267 598 | 235 161 | 294 965 | 265 916 | 421 571 |
Creditors Due Within One Year | 169 426 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 750 | |||||||
Disposals Property Plant Equipment | 1 000 | |||||||
Dividends Paid | 46 000 | 76 000 | ||||||
Fixed Assets | 107 385 | 105 569 | 96 395 | 89 009 | 101 685 | 89 677 | 72 406 | 56 558 |
Increase From Amortisation Charge For Year Intangible Assets | 9 750 | 9 750 | 9 750 | 9 750 | 9 750 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 816 | 2 086 | 3 320 | 7 458 | 7 521 | 6 098 | ||
Intangible Assets | 97 500 | 97 500 | 87 750 | 78 000 | 68 250 | 58 500 | 48 750 | 39 000 |
Intangible Assets Gross Cost | 97 500 | 97 500 | 97 500 | 97 500 | 97 500 | 97 500 | ||
Intangible Fixed Assets Additions | 97 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 97 500 | |||||||
Merchandise | 65 500 | 55 900 | ||||||
Net Current Assets Liabilities | -19 687 | 50 376 | 92 626 | 129 333 | 169 094 | 289 121 | 419 896 | 573 464 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Allotted | 150 | |||||||
Number Shares Issued Fully Paid | 50 | 50 | ||||||
Number Shares Issued Specific Share Issue | 50 | |||||||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments | 284 | 375 | 378 | 833 | ||||
Profit Loss | 114 197 | 105 321 | ||||||
Property Plant Equipment Gross Cost | 11 440 | 14 119 | 17 819 | 43 565 | 48 765 | 48 765 | ||
Share Capital Allotted Called Up Paid | 150 | |||||||
Tangible Fixed Assets Additions | 11 440 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 440 | |||||||
Tangible Fixed Assets Depreciation | 1 555 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 555 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 700 | 25 746 | 5 200 | |||||
Total Assets Less Current Liabilities | 87 698 | 155 945 | 189 021 | 218 342 | 270 779 | 378 798 | 492 302 | 630 022 |
Trade Creditors Trade Payables | 17 124 | 31 801 | 60 805 | 49 497 | 38 375 | 83 963 | ||
Amounts Owed By Group Undertakings | 194 375 | 342 513 | ||||||
Bank Borrowings Overdrafts | 7 312 | |||||||
Other Creditors | 161 469 | 163 887 | ||||||
Other Taxation Social Security Payable | 28 005 | 47 115 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates March 7, 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (4 pages) |
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