Purewell Electrical Company started in year 1960 as Private Limited Company with registration number 00660527. The Purewell Electrical Company company has been functioning successfully for sixty four years now and its status is active. The firm's office is based in Christchurch at 2 Wilverley Road. Postal code: BH23 3RU.
There is a single director in the company at the moment - Ian G., appointed on 1 April 1996. In addition, a secretary was appointed - Alan G., appointed on 17 September 1993. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Doreen G. who worked with the the company until 17 September 1993.
| Office Address | 2 Wilverley Road |
| Town | Christchurch |
| Post code | BH23 3RU |
| Country of origin | United Kingdom |
| Registration Number | 00660527 |
| Date of Incorporation | Wed, 25th May 1960 |
| Industry | Retail sale of electrical household appliances in specialised stores |
| End of financial Year | 28th February |
| Company age | 64 years old |
| Account next due date | Thu, 30th Nov 2023 (168 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 April 1996
Position: Secretary
Appointed: 17 September 1993
The list of persons with significant control who own or control the company consists of 3 names. As we identified, there is Doreen G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ian G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rhiannon G., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Doreen G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rhiannon G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 778 | 4 076 | 4 027 | 173 618 | 125 372 | 407 879 | 232 463 |
| Current Assets | 897 740 | 987 412 | 957 141 | 850 196 | 716 709 | ||
| Debtors | 117 867 | 166 624 | 149 539 | 114 413 | 86 691 | 82 085 | 103 067 |
| Net Assets Liabilities | 703 591 | 499 838 | 375 093 | 251 932 | 266 177 | 489 971 | 438 588 |
| Other Debtors | 64 276 | 61 537 | 44 181 | 35 698 | 47 439 | 47 171 | 37 426 |
| Property Plant Equipment | 1 016 637 | 944 165 | 871 488 | 562 455 | 517 362 | 474 991 | 435 792 |
| Total Inventories | 775 095 | 816 712 | 803 575 | 562 165 | 504 646 | 526 696 | 517 220 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 489 | 15 567 | 18 233 | 18 233 | 18 233 | 18 233 | 18 233 |
| Accumulated Depreciation Impairment Property Plant Equipment | 784 932 | 784 052 | 857 742 | 803 624 | 838 921 | 878 492 | 917 691 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 030 | 1 013 | 1 067 | ||||
| Average Number Employees During Period | 43 | 29 | 28 | 25 | 14 | 15 | 17 |
| Bank Overdrafts | 103 154 | 139 466 | 217 980 | ||||
| Creditors | 600 000 | 725 841 | 722 793 | 700 000 | 700 000 | 500 000 | 500 000 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -80 573 | -116 637 | -10 670 | -2 800 | |||
| Disposals Property Plant Equipment | -85 382 | -363 151 | -10 863 | -2 800 | |||
| Finance Lease Liabilities Present Value Total | 12 322 | 5 841 | 2 793 | 2 793 | |||
| Financial Commitments Other Than Capital Commitments | 3 692 900 | 3 549 000 | 3 271 100 | 3 103 200 | 2 935 300 | ||
| Fixed Assets | 1 026 831 | 948 281 | 872 938 | 563 905 | 518 812 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 6 078 | 2 666 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 693 | 73 690 | 62 519 | 45 967 | 42 371 | 39 199 | |
| Intangible Assets | 8 744 | 2 666 | |||||
| Intangible Assets Gross Cost | 18 233 | 18 233 | 18 233 | 18 233 | 18 233 | 18 233 | 18 233 |
| Investments Fixed Assets | 1 450 | 1 450 | 1 450 | ||||
| Net Current Assets Liabilities | 276 760 | 277 398 | 224 948 | 388 027 | 447 365 | ||
| Nominal Value Allotted Share Capital | 1 624 | 1 624 | 1 624 | 1 624 | 1 624 | ||
| Number Shares Issued Fully Paid | 1 624 | 1 624 | 1 624 | 1 624 | 1 624 | ||
| Other Creditors | 37 100 | 34 119 | 32 219 | 50 449 | 49 629 | 500 000 | 500 000 |
| Other Remaining Borrowings | 600 000 | 720 000 | 720 000 | 700 000 | 700 000 | ||
| Other Taxation Payable | 11 849 | 46 906 | 71 370 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 801 569 | 1 728 217 | 1 729 230 | 1 366 079 | 1 356 283 | 1 353 483 | 1 353 483 |
| Taxation Social Security Payable | 66 789 | 67 472 | 63 923 | 62 654 | 11 849 | ||
| Total Assets Less Current Liabilities | 1 303 591 | 1 225 679 | 1 097 886 | 951 932 | 966 177 | ||
| Total Borrowings | 600 000 | 725 841 | 722 793 | 700 000 | 700 000 | ||
| Trade Creditors Trade Payables | 401 615 | 465 910 | 415 024 | 346 273 | 207 866 | 408 522 | 237 912 |
| Trade Debtors Trade Receivables | 53 591 | 105 087 | 105 358 | 78 715 | 39 252 | 34 914 | 65 641 |
| Useful Life Intangible Assets Years | 3 | 3 | |||||
| Useful Life Property Plant Equipment Years | 25 | 10 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 22nd, February 2024 |
accounts | Free Download (7 pages) |
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