M Purcell Services started in year 2014 as Private Limited Company with registration number 09109181. The M Purcell Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sutton at 1 Gemini Court,. Postal code: SM1 4AF.
The company has one director. Matthew P., appointed on 1 July 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Gemini Court, |
Office Address2 | 42a Throwley Way, |
Town | Sutton |
Post code | SM1 4AF |
Country of origin | United Kingdom |
Registration Number | 09109181 |
Date of Incorporation | Tue, 1st Jul 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Matthew P. The abovementioned PSC and has 75,01-100% shares.
Matthew P.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 9 832 | 15 960 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 27 223 | 29 919 | 10 097 | 14 231 | 58 949 | 35 221 | 6 385 | 188 896 | |
Current Assets | 27 984 | 35 834 | 37 913 | 18 977 | 25 869 | 89 197 | 75 458 | 51 457 | 195 719 |
Debtors | 13 253 | 8 611 | 7 994 | 8 880 | 11 638 | 30 248 | 44 857 | 45 072 | 6 823 |
Net Assets Liabilities | 19 495 | 240 | 833 | 507 | -3 620 | 437 | -4 055 | ||
Other Debtors | 5 941 | 4 150 | 7 020 | 11 638 | 25 628 | 40 237 | 45 072 | 2 383 | |
Property Plant Equipment | 534 | 1 562 | 2 979 | 2 838 | 6 025 | 4 519 | 1 198 | 898 | |
Cash Bank In Hand | 14 731 | 27 223 | |||||||
Tangible Fixed Assets | 713 | 534 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 732 | 15 860 | |||||||
Shareholder Funds | 9 832 | 15 960 | |||||||
Other | |||||||||
Description Principal Activities | 43 390 | 43 390 | 43 390 | ||||||
Accrued Liabilities Deferred Income | 2 118 | 2 168 | 2 259 | 2 403 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 416 | 936 | 1 929 | 2 876 | 4 884 | 6 390 | 4 516 | 4 816 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 48 513 | 9 867 | 9 638 | 12 381 | |||||
Creditors | 20 408 | 19 980 | 21 435 | 27 335 | 48 513 | 44 092 | 22 465 | 180 857 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 272 | ||||||||
Disposals Property Plant Equipment | 5 195 | ||||||||
Dividends Paid | 62 534 | 36 700 | |||||||
Fixed Assets | 6 025 | 4 519 | 1 198 | 898 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 520 | 993 | 947 | 2 008 | 1 506 | 398 | 300 | ||
Net Current Assets Liabilities | 9 119 | 15 426 | 17 933 | -2 458 | -1 466 | 44 140 | 35 216 | 28 992 | 14 862 |
Net Deferred Tax Liability Asset | 1 145 | 859 | 228 | 171 | |||||
Other Creditors | 2 083 | 4 351 | 2 068 | 2 148 | 2 118 | 164 609 | |||
Property Plant Equipment Gross Cost | 950 | 2 498 | 4 908 | 5 714 | 10 909 | 10 909 | 5 714 | 5 714 | |
Provisions For Liabilities Balance Sheet Subtotal | 281 | 539 | 1 145 | 859 | 228 | 171 | |||
Taxation Social Security Payable | 42 117 | 32 827 | 10 568 | 1 464 | |||||
Total Assets Less Current Liabilities | 9 832 | 15 960 | 19 495 | 521 | 1 372 | 50 165 | 39 735 | 30 190 | 15 760 |
Trade Debtors Trade Receivables | 2 670 | 3 844 | 1 860 | 4 620 | 4 620 | 4 440 | |||
Advances Credits Directors | 16 383 | 36 778 | |||||||
Advances Credits Made In Period Directors | 16 383 | 40 591 | |||||||
Advances Credits Repaid In Period Directors | 2 500 | 20 196 | 36 778 | ||||||
Amount Specific Advance Or Credit Directors | 9 044 | 2 500 | 16 383 | 36 778 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 9 044 | 2 500 | 16 383 | 40 591 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 044 | 2 500 | 20 196 | 36 778 | |||||
Creditors Due Within One Year | 18 865 | 20 408 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Other Taxation Social Security Payable | 18 325 | 15 629 | 19 367 | 25 187 | 42 117 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 950 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 950 | ||||||||
Tangible Fixed Assets Depreciation | 237 | 416 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 237 | 179 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 548 | 2 410 | 806 | 5 195 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-01 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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