Founded in 1988, Purbeck House Management, classified under reg no. 02277211 is an active company. Currently registered at Purbeck Hse, BH15 4AJ, Poole the company has been in the business for 36 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
There is a single director in the firm at the moment - Enrique L., appointed on 31 December 1990. In addition, a secretary was appointed - Enrique L., appointed on 10 October 2006. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - David P. who worked with the the firm until 10 October 2006.
| Office Address | Purbeck Hse, |
| Office Address2 | New Harbour Road South |
| Town | Poole |
| Post code | BH15 4AJ |
| Country of origin | United Kingdom |
| Registration Number | 02277211 |
| Date of Incorporation | Thu, 14th Jul 1988 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Secretary
Appointed: 10 October 2006
Position: Director
Appointed: 31 December 1990
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Cargo Refrigeration Limited from Poole, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cargo Refrigeration Limited
Purbeck House New Harbour Road South, Poole, Dorset, BH15 4AJ, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 02897548 |
| 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 | 2015-03-31 | 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 | 13 494 | 16 639 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 243 | 4 072 | 3 844 | 3 404 | 3 905 | 1 332 | 6 295 | 3 475 | |
| Current Assets | 8 396 | 10 250 | 7 834 | 4 957 | 15 058 | 5 024 | 7 632 | ||
| Debtors | 4 824 | 6 007 | 3 762 | 1 113 | 11 654 | 1 119 | 6 300 | 1 393 | 900 |
| Net Assets Liabilities | 16 639 | 10 482 | 3 941 | 6 154 | -2 080 | -1 210 | -1 172 | -4 476 | |
| Other Debtors | 1 762 | 1 113 | 493 | ||||||
| Property Plant Equipment | 9 800 | 5 880 | 1 960 | ||||||
| Cash Bank In Hand | 3 572 | 4 243 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 494 | 16 639 | |||||||
| Tangible Fixed Assets | 13 722 | 9 800 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 14 | 14 | |||||||
| Profit Loss Account Reserve | -84 506 | -81 361 | |||||||
| Shareholder Funds | 13 494 | 16 639 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 600 | 2 645 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 94 907 | 98 827 | 102 747 | 104 707 | 104 707 | 104 707 | 104 707 | 104 707 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 204 | 34 | |||||||
| Creditors | 3 411 | 3 232 | 2 976 | 8 904 | 7 104 | 8 842 | 8 860 | 8 851 | |
| Deferred Income | 2 227 | 1 500 | 1 500 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 920 | 3 920 | 1 960 | ||||||
| Net Current Assets Liabilities | -228 | 6 839 | 4 602 | 1 981 | 6 154 | ||||
| Number Shares Issued Fully Paid | 14 | 14 | 14 | 14 | |||||
| Other Creditors | 1 000 | 2 276 | 1 276 | 4 625 | |||||
| Other Payables Accrued Expenses | 940 | 1 100 | 1 133 | 1 167 | 1 167 | 1 100 | |||
| Other Taxation Payable | 630 | 1 542 | 465 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 104 707 | 104 707 | 104 707 | 104 707 | 104 707 | 104 707 | 104 707 | 104 707 | |
| Taxation Social Security Payable | 646 | 985 | 478 | 2 226 | 76 | 630 | |||
| Trade Creditors Trade Payables | 1 176 | 1 147 | 1 365 | 3 284 | 3 361 | 3 132 | 3 363 | 3 761 | |
| Trade Debtors Trade Receivables | 6 007 | 2 000 | 11 654 | 1 119 | 6 300 | 900 | 900 | ||
| Useful Life Property Plant Equipment Years | 25 | 25 | |||||||
| Creditors Due Within One Year | 8 624 | 3 411 | |||||||
| Fixed Assets | 13 722 | 9 800 | |||||||
| Number Shares Allotted | 14 | 14 | |||||||
| Share Premium Account | 97 986 | 97 986 | |||||||
| Value Shares Allotted | 14 | 14 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, August 2023 |
accounts | Free Download (6 pages) |
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