Pure-flex Packaging Adhesives started in year 2014 as Private Limited Company with registration number 09067386. The Pure-flex Packaging Adhesives company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stockport at 7 St Petersgate. Postal code: SK1 1EB.
The firm has one director. Georgina S., appointed on 17 October 2023. There are currently no secretaries appointed. As of 8 May 2024, there were 6 ex directors - Gary D., Christopher N. and others listed below. There were no ex secretaries.
Office Address | 7 St Petersgate |
Town | Stockport |
Post code | SK1 1EB |
Country of origin | United Kingdom |
Registration Number | 09067386 |
Date of Incorporation | Tue, 3rd Jun 2014 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The register of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Vincent S. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Christopher N. This PSC has significiant influence or control over the company,. The third one is Mark D., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Vincent S.
Notified on | 23 May 2017 |
Nature of control: |
significiant influence or control |
Christopher N.
Notified on | 25 September 2018 |
Ceased on | 25 September 2018 |
Nature of control: |
significiant influence or control |
Mark D.
Notified on | 2 November 2016 |
Ceased on | 22 December 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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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 | 3 722 | 23 348 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 42 439 | 36 748 | 22 042 | 127 837 | 204 973 | 25 | 884 | ||
Current Assets | 1 569 254 | 1 411 779 | 1 315 321 | 986 743 | 1 326 549 | 1 086 314 | 2 736 793 | 2 736 828 | 59 766 |
Debtors | 665 304 | 523 083 | 381 398 | 379 991 | 430 191 | 336 405 | 2 736 793 | 2 736 803 | 58 882 |
Other Debtors | 79 112 | 62 858 | 70 529 | 37 750 | 37 127 | 10 | 260 | ||
Property Plant Equipment | 23 525 | 20 180 | 16 488 | 13 482 | 11 035 | ||||
Total Inventories | 846 257 | 897 175 | 584 710 | 768 521 | 544 936 | ||||
Cash Bank In Hand | 103 115 | 42 439 | |||||||
Intangible Fixed Assets | 316 666 | 237 499 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 722 | 23 348 | |||||||
Stocks Inventory | 800 835 | 846 257 | |||||||
Tangible Fixed Assets | 16 666 | 23 525 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 622 | 23 248 | |||||||
Shareholder Funds | 3 722 | 23 348 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 158 333 | 237 500 | 316 667 | 395 833 | 395 833 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 520 | 13 035 | 16 727 | 19 733 | 22 180 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 170 | ||||||||
Amounts Owed By Related Parties | 2 736 793 | 2 736 793 | 58 622 | ||||||
Amounts Owed To Group Undertakings | 517 204 | 1 152 | 1 000 | ||||||
Average Number Employees During Period | 6 | 6 | 4 | 3 | 3 | ||||
Bank Borrowings Overdrafts | 338 599 | 336 374 | 128 769 | 246 110 | 25 001 | ||||
Corporation Tax Payable | 13 837 | 19 035 | 37 582 | 12 430 | 20 337 | 40 549 | 41 172 | 100 | |
Creditors | 1 649 455 | 1 472 576 | 969 015 | 1 161 962 | 835 028 | 100 233 | 103 690 | 59 666 | |
Fixed Assets | 333 332 | 261 024 | 95 654 | 13 482 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 79 167 | 79 167 | 79 166 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 515 | 3 692 | 3 006 | 2 447 | 1 995 | ||||
Intangible Assets | 237 499 | 158 333 | 79 166 | ||||||
Intangible Assets Gross Cost | 395 833 | 395 833 | 395 833 | 395 833 | 395 833 | ||||
Net Current Assets Liabilities | -329 610 | -237 676 | -157 255 | 17 728 | 164 587 | 251 286 | 2 636 560 | 2 633 138 | 100 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 903 800 | 897 295 | 594 726 | 708 858 | 156 099 | 59 684 | 61 366 | 58 566 | |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 395 833 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 175 | ||||||||
Other Disposals Intangible Assets | 395 833 | ||||||||
Other Disposals Property Plant Equipment | 33 215 | ||||||||
Other Taxation Social Security Payable | 3 951 | 2 785 | 2 241 | 2 143 | 2 150 | ||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 32 045 | 33 215 | 33 215 | 33 215 | 33 215 | ||||
Total Assets Less Current Liabilities | 3 722 | 23 348 | 21 258 | 113 382 | 178 069 | 262 321 | 2 636 560 | ||
Trade Creditors Trade Payables | 389 268 | 217 087 | 205 697 | 192 421 | 114 237 | ||||
Trade Debtors Trade Receivables | 443 971 | 318 540 | 309 462 | 392 441 | 299 278 | ||||
Creditors Due Within One Year | 1 898 864 | 1 649 455 | |||||||
Intangible Fixed Assets Additions | 395 833 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 79 167 | 158 334 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 79 167 | 79 167 | |||||||
Intangible Fixed Assets Cost Or Valuation | 395 833 | 395 833 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 20 833 | 11 212 | |||||||
Tangible Fixed Assets Cost Or Valuation | 20 833 | 32 045 | |||||||
Tangible Fixed Assets Depreciation | 4 167 | 8 520 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 167 | 4 353 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 12th Feb 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (4 pages) |
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