Founded in 2009, Purbeck Construction (UK), classified under reg no. 06830814 is an active company. Currently registered at 2 Stadhampton Road OX10 7AR, Drayton St Leonard the company has been in the business for 15 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Stephen S., appointed on 26 February 2009. There are currently no secretaries appointed. As of 16 April 2024, there was 1 ex secretary - Stephen S.. There were no ex directors.
| Office Address | 2 Stadhampton Road |
| Town | Drayton St Leonard |
| Post code | OX10 7AR |
| Country of origin | United Kingdom |
| Registration Number | 06830814 |
| Date of Incorporation | Thu, 26th Feb 2009 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 15 years old |
| Account next due date | Thu, 30th Nov 2023 (138 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 26 February 2009
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Stephen S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Current Assets | 68 849 | 55 233 | 31 054 | 15 958 | 19 738 | 146 862 | ||
| Debtors | 64 604 | 48 731 | 29 672 | 15 958 | 146 862 | |||
| Net Assets Liabilities | -31 184 | 4 380 | -39 827 | -497 822 | -765 149 | -695 315 | -468 281 | -581 004 |
| Property Plant Equipment | 18 709 | 14 443 | 19 183 | 11 854 | 9 155 | 6 282 | 8 870 | 28 998 |
| Cash Bank On Hand | 4 245 | 6 502 | 1 382 | 19 738 | 11 125 | |||
| Other Debtors | 7 299 | 500 | 9 244 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 482 | 31 212 | 43 096 | 51 789 | 55 525 | 59 563 | 65 257 | 72 106 |
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 4 | 5 | 5 | |
| Creditors | 11 170 | 6 181 | 6 181 | 323 708 | 330 118 | 340 160 | 87 921 | 681 740 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 488 | |||||||
| Disposals Property Plant Equipment | -7 440 | |||||||
| Fixed Assets | 8 870 | 28 998 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 730 | 11 884 | 8 693 | 3 736 | 4 038 | 5 694 | 8 337 | |
| Net Current Assets Liabilities | -38 723 | -3 882 | -52 829 | -185 968 | -444 186 | -361 437 | -389 230 | -534 878 |
| Property Plant Equipment Gross Cost | 41 191 | 45 655 | 62 279 | 63 643 | 64 680 | 65 845 | 74 127 | 101 104 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 464 | 16 624 | 1 364 | 1 037 | 1 165 | 8 282 | 34 417 | |
| Total Assets Less Current Liabilities | -20 014 | 10 561 | -33 646 | -174 114 | -435 031 | -355 155 | -380 360 | -505 880 |
| Amount Specific Advance Or Credit Directors | 43 353 | 31 971 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 54 529 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 34 553 | 11 382 | 31 971 | |||||
| Bank Borrowings Overdrafts | 69 914 | |||||||
| Corporation Tax Payable | 9 244 | 441 | ||||||
| Corporation Tax Recoverable | 9 244 | 9 244 | 8 803 | |||||
| Dividends Paid | 5 000 | |||||||
| Finance Lease Liabilities Present Value Total | 11 170 | 6 181 | 6 181 | 6 181 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
| Other Creditors | 2 059 | 640 | 6 315 | 102 463 | 12 304 | |||
| Other Taxation Social Security Payable | 54 666 | 46 850 | 2 307 | 4 855 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Payments Received On Account | 317 527 | 330 118 | ||||||
| Profit Loss | 40 564 | -44 207 | -457 995 | -267 327 | ||||
| Recoverable Value-added Tax | 6 714 | |||||||
| Trade Creditors Trade Payables | 34 790 | 6 196 | 552 | 1 300 | 268 086 | |||
| Trade Debtors Trade Receivables | 4 708 | 7 016 | 20 869 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 11th, May 2023 |
gazette | Free Download (1 page) |
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