Professional Purchasing Solutions started in year 2009 as Private Limited Company with registration number 06943155. The Professional Purchasing Solutions company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Crewe at Waterside 26 Springfield Drive. Postal code: CW2 6RA.
The firm has one director. John S., appointed on 24 June 2009. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Heather S.. There were no ex secretaries.
| Office Address | Waterside 26 Springfield Drive |
| Office Address2 | Wistaston |
| Town | Crewe |
| Post code | CW2 6RA |
| Country of origin | United Kingdom |
| Registration Number | 06943155 |
| Date of Incorporation | Wed, 24th Jun 2009 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 15 years old |
| Account next due date | Wed, 30th Apr 2025 (369 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 24 June 2009
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is John S. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Heather S. This PSC owns 25-50% shares.
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 50,01-75% shares |
Heather S.
| Notified on | 6 April 2016 |
| Ceased on | 4 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 207 506 | 190 174 | 177 953 | 139 566 | 92 751 | 62 743 | 27 703 |
| Current Assets | 218 939 | 193 174 | 188 288 | 142 700 | 100 933 | 65 375 | 30 565 |
| Debtors | 11 433 | 3 000 | 10 335 | 3 134 | 8 182 | 2 632 | 2 862 |
| Other Debtors | 1 226 | ||||||
| Property Plant Equipment | 950 | 1 457 | 984 | 730 | 548 | 383 | 790 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 793 | 4 309 | 4 782 | 5 286 | 5 468 | 5 633 | 6 029 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 69 250 | 28 831 | 28 777 | 16 473 | 14 934 | 13 566 | 15 319 |
| Fixed Assets | 157 405 | 166 546 | 172 306 | 170 744 | 208 743 | 203 085 | 190 847 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 516 | 473 | 504 | 182 | 165 | 396 | |
| Investments Fixed Assets | 156 455 | 165 089 | 171 322 | 170 014 | 208 195 | 202 702 | 190 057 |
| Net Current Assets Liabilities | 149 689 | 164 343 | 159 511 | 126 227 | 85 999 | 51 809 | 15 246 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 52 456 | 13 519 | 19 213 | 13 361 | 8 498 | 11 282 | 13 495 |
| Other Investments Other Than Loans | 208 195 | 202 702 | 190 057 | ||||
| Other Taxation Social Security Payable | 16 794 | 15 312 | 9 564 | 3 112 | 6 436 | 2 284 | 1 824 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 743 | 5 766 | 5 766 | 6 016 | 6 016 | 6 016 | 6 819 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 023 | 250 | 803 | ||||
| Total Assets Less Current Liabilities | 307 094 | 330 889 | 331 817 | 296 971 | 294 742 | 254 894 | 206 093 |
| Trade Debtors Trade Receivables | 11 433 | 3 000 | 10 335 | 3 134 | 6 956 | 2 632 | 2 862 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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