Founded in 2005, Purdicom, classified under reg no. 05361794 is an active company. Currently registered at Mitchell House OX12 8TA, Wantage the company has been in the business for nineteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 29th July 2013 Purdicom Limited is no longer carrying the name Selcoms.
At the moment there are 4 directors in the the firm, namely Helen M., Matthew S. and Andrew B. and others. In addition one secretary - Matthew S. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Mitchell House |
Office Address2 | Unit 4 Woolley Barns |
Town | Wantage |
Post code | OX12 8TA |
Country of origin | United Kingdom |
Registration Number | 05361794 |
Date of Incorporation | Fri, 11th Feb 2005 |
Industry | Wireless telecommunications activities |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Hugh G. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Hugh G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Selcoms | July 29, 2013 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 407 652 | 944 916 | 4 333 229 | 1 905 907 |
Current Assets | 13 077 996 | 13 817 041 | 16 951 013 | 26 831 554 |
Debtors | 5 626 390 | 5 317 604 | 6 159 045 | 9 233 911 |
Net Assets Liabilities | 5 381 618 | 6 642 596 | 9 074 739 | 11 211 529 |
Other Debtors | 183 670 | 75 289 | 477 244 | 500 421 |
Property Plant Equipment | 169 726 | 195 227 | 267 707 | 236 148 |
Total Inventories | 7 043 954 | 7 554 521 | 6 458 739 | 15 691 736 |
Other | ||||
Audit Fees Expenses | 13 000 | 13 400 | 13 950 | 14 600 |
Accumulated Amortisation Impairment Intangible Assets | 155 000 | 180 000 | 180 000 | 180 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 614 429 | 505 186 | 614 064 | 301 698 |
Additional Provisions Increase From New Provisions Recognised | 27 868 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 136 526 | 181 358 | 110 498 | |
Administration Support Average Number Employees | 14 | 14 | 14 | 14 |
Administrative Expenses | 4 215 674 | 3 872 977 | 4 165 449 | 4 689 403 |
Amortisation Expense Intangible Assets | 60 000 | 25 000 | ||
Applicable Tax Rate | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 56 | 50 | 51 | 56 |
Balances With Banks | 256 979 | 544 113 | 1 653 803 | 1 284 118 |
Bank Borrowings | 30 623 | |||
Bank Borrowings Overdrafts | -711 071 | -331 615 | ||
Bank Overdrafts | 711 071 | 331 615 | ||
Cash Cash Equivalents | 407 652 | 944 916 | 4 333 229 | 1 905 907 |
Cash Cash Equivalents Cash Flow Value | -303 419 | 613 301 | 4 333 229 | |
Cash On Hand | 275 | 177 | 186 | 132 |
Cost Sales | 27 240 822 | 27 275 027 | 34 020 484 | 35 874 251 |
Creditors | 6 776 | 27 664 | 19 983 | 15 742 884 |
Current Tax For Period | 122 376 | 231 828 | 520 011 | 645 941 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 329 | 5 375 | 27 868 | -23 369 |
Deferred Tax Liabilities | 23 415 | 28 790 | 56 658 | 56 658 |
Depreciation Amortisation Expense | 164 081 | 136 025 | 108 878 | 142 057 |
Depreciation Expense Property Plant Equipment | 104 081 | 111 025 | 108 878 | 142 057 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -220 268 | -454 423 | ||
Disposals Property Plant Equipment | -220 268 | -454 423 | ||
Dividends Paid | -138 623 | -88 470 | -300 000 | -546 428 |
Dividends Paid Classified As Financing Activities | -138 623 | -88 470 | -300 000 | -546 428 |
Finance Lease Liabilities Present Value Total | 4 968 | 10 014 | 6 861 | 18 852 |
Finance Lease Payments Owing Minimum Gross | 11 744 | 37 678 | 26 844 | 18 852 |
Fixed Assets | 194 726 | 195 227 | ||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -46 503 | -30 623 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 87 114 | 1 010 643 | 891 667 | 704 167 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 800 017 | 252 114 | -800 708 | -7 776 272 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -292 410 | -308 786 | 841 441 | 4 153 177 |
Gain Loss In Cash Flows From Change In Inventories | 1 380 190 | 510 567 | -1 095 782 | 8 154 686 |
Gain Loss In Cash Flows From Change In Provisions | 30 000 | |||
Gain Loss On Disposals Property Plant Equipment | 2 016 | |||
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 2 592 | |||
Gross Profit Loss | 5 330 250 | 5 367 964 | 7 448 297 | 7 992 702 |
Income Taxes Paid Refund Classified As Operating Activities | 161 906 | 122 376 | 225 080 | 678 660 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 270 804 | 916 720 | 3 719 928 | -2 427 322 |
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -2 592 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -6 749 | |||
Increase Decrease In Existing Provisions | 5 375 | -23 369 | ||
Increase From Amortisation Charge For Year Intangible Assets | 25 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 111 025 | 108 878 | 142 057 | |
Intangible Assets | 25 000 | |||
Intangible Assets Gross Cost | 180 000 | 180 000 | 180 000 | 180 000 |
Interest Paid Classified As Financing Activities | -114 958 | -96 329 | -22 618 | |
Interest Paid Classified As Operating Activities | 114 958 | 96 329 | 22 618 | |
Interest Payable Similar Charges Finance Costs | 114 958 | 96 329 | 22 618 | -73 |
Interest Received Classified As Investing Activities | 8 662 | 100 | 2 418 | |
Interest Received Classified As Operating Activities | 8 662 | 100 | 2 418 | |
Net Cash Flows From Used In Financing Activities | -474 986 | -189 488 | -333 452 | -554 420 |
Net Cash Flows From Used In Investing Activities | -110 606 | -125 848 | -181 258 | -108 080 |
Net Cash Flows From Used In Operating Activities | 1 856 396 | 1 232 056 | 4 234 638 | -1 764 822 |
Net Cash Generated From Operations | 2 018 302 | 1 354 432 | 4 459 718 | -1 086 162 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 276 065 | 1 808 327 | 3 404 669 | 3 445 429 |
Net Current Assets Liabilities | 5 297 083 | 6 583 823 | 8 963 673 | 11 088 670 |
Number Shares Issued Fully Paid | 83 | 83 | 8 300 | 8 300 |
Other Creditors | 243 | 36 342 | 3 969 | 30 094 |
Other Departments Average Number Employees | 2 | 2 | 2 | 2 |
Other Employee Expense | 56 141 | 56 056 | 68 041 | 73 080 |
Other Interest Receivable Similar Income Finance Income | 8 662 | 100 | 2 418 | |
Other Inventories | 7 043 954 | 7 554 521 | 6 458 739 | 15 691 736 |
Other Operating Income Format1 | 179 331 | 12 943 | ||
Other Payables Accrued Expenses | 181 214 | 319 276 | 990 903 | 2 248 782 |
Other Remaining Operating Income | 179 331 | 12 943 | ||
Other Short-term Employee Benefits | 25 776 | |||
Par Value Share | 1 | 0 | 0 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -4 902 | 25 934 | -10 834 | -7 992 |
Payments To Redeem Own Shares | -170 000 | |||
Pension Costs Defined Contribution Plan | 91 321 | 90 813 | 96 476 | 99 984 |
Prepayments | 79 552 | 71 965 | 1 184 466 | 134 609 |
Proceeds From Sales Property Plant Equipment | 2 016 | |||
Production Average Number Employees | 8 | 8 | 8 | 8 |
Profit Loss | 881 571 | 1 349 448 | 2 732 143 | 2 683 218 |
Profit Loss On Ordinary Activities Before Tax | 999 618 | 1 586 651 | 3 273 273 | 3 305 790 |
Property Plant Equipment Gross Cost | 784 155 | 700 413 | 881 771 | 537 846 |
Provisions | 103 415 | 108 790 | 136 658 | 113 289 |
Provisions For Liabilities Balance Sheet Subtotal | 103 415 | 108 790 | 136 658 | 113 289 |
Purchase Property Plant Equipment | -110 606 | -136 526 | -181 358 | -110 498 |
Research Development Expense Recognised In Profit Or Loss | 10 617 | 8 175 | 10 493 | |
Revenue From Sale Goods | 32 571 072 | 32 642 991 | 41 468 781 | 43 866 953 |
Selling Average Number Employees | 32 | 26 | 27 | 32 |
Short-term Deposits Classified As Cash Equivalents | 150 398 | 400 626 | 2 679 240 | 621 657 |
Social Security Costs | 296 063 | 283 253 | 311 389 | 356 762 |
Staff Costs Employee Benefits Expense | 3 031 215 | 2 891 961 | 3 120 566 | 3 393 265 |
Taxation Social Security Payable | 589 056 | 916 355 | 725 460 | 1 349 759 |
Tax Expense Credit Applicable Tax Rate | 189 927 | 301 464 | 621 922 | 628 100 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -106 168 | -75 000 | -99 232 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 18 994 | -625 | -13 303 | 4 320 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 22 195 | 5 989 | 16 324 | 13 521 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -6 901 | -625 | 15 419 | -23 369 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 118 047 | 237 203 | 541 130 | 622 572 |
Total Assets Less Current Liabilities | 5 491 809 | 6 779 050 | 9 231 380 | 11 324 818 |
Total Borrowings | 6 776 | 27 664 | 19 983 | 18 852 |
Trade Creditors Trade Payables | 6 141 361 | 5 387 787 | 5 740 136 | 11 608 105 |
Trade Debtors Trade Receivables | 5 363 168 | 5 170 350 | 4 497 335 | 8 598 881 |
Turnover Revenue | 32 571 072 | 32 642 991 | 41 468 781 | 43 866 953 |
Wages Salaries | 2 587 690 | 2 461 839 | 2 644 660 | 2 837 663 |
Company Contributions To Money Purchase Plans Directors | 19 002 | 24 052 | 23 152 | 23 541 |
Director Remuneration | 266 172 | 269 951 | 310 301 | 317 822 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st December 2022 filed on: 25th, July 2023 |
accounts | Free Download (28 pages) |
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