Pure Rock Asphalte Company Limited in The Square PORTHCAWL

Pure Rock Asphalte Company Limited PORTHCAWL

Pure Rock Asphalte Company started in year 1946 as Private Limited Company with registration number 00416466. The Pure Rock Asphalte Company company has been functioning successfully for 78 years now and its status is active. The firm's office is based in Porthcawl at Breaksea Residential Care Home The Square. Postal code: CF36 3BW.

Currently there are 2 directors in the the company, namely Pamela R. and Marcus R.. In addition one secretary - Pamela R. - is with the firm. As of 29 May 2024, there was 1 ex director - John R.. There were no ex secretaries.

Pure Rock Asphalte Company Limited Address / Contact

Office Address	Breaksea Residential Care Home The Square
Office Address2	The Square
Town	Porthcawl
Post code	CF36 3BW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00416466
Date of Incorporation	Fri, 2nd Aug 1946
Industry	Floor and wall covering
Industry	Roofing activities
End of financial Year	30th June
Company age	78 years old
Account next due date	Sun, 31st Mar 2024 (59 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 30th Dec 2023 (2023-12-30)
Last confirmation statement dated	Fri, 16th Dec 2022

Company staff

Pamela R.

Position: Director

Appointed: 21 March 2019

Marcus R.

Position: Director

Appointed: 17 July 2015

Pamela R.

Position: Secretary

Appointed: 31 December 1991

John R.

Position: Director

Resigned: 17 July 2015

People with significant control

The list of PSCs that own or have control over the company includes 3 names. As we established, there is Breaksea (Holdings) Limited from Porthcawl, Wales. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Pamela R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is John R., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 50,01-75% shares.

Breaksea (Holdings) Limited

Breaksea Residential Care Home The Square, Porthcawl, CF36 3BW, Wales

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	United Kingdom
Place registered	Companies House
Registration number	08685343
Notified on	24 April 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights

Pamela R.

Notified on	6 April 2016
Ceased on	20 February 2024
Nature of control:	75,01-100% shares 75,01-100% voting rights

John R.

Notified on	6 April 2016
Ceased on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	397 529	408 361	409 068

Balance Sheet
Cash Bank On Hand				89 655	109 918
Current Assets	332 672	355 130	367 261	375 135	395 612	513 950	517 770	714 942	723 057	587 236
Debtors	23 090	22 433	22 433	20 717	20 931
Net Assets Liabilities			409 068	414 964	423 441	506 701	530 196	550 649	573 539	492 333
Other Debtors				20 211	20 425
Property Plant Equipment				153 779	148 066
Total Inventories				265 269	265 269
Cash Bank In Hand	48 823	71 938	67 059
Net Assets Liabilities Including Pension Asset Liability	397 529	408 361	409 068
Stocks Inventory	260 759	260 759	277 769
Tangible Fixed Assets	173 750	164 148	153 681

Reserves/Capital
Called Up Share Capital	7 200	7 200	7 200
Profit Loss Account Reserve	287 584	298 416	299 123
Shareholder Funds	397 529	408 361	409 068

Other
Accrued Liabilities				7 695	9 195
Accrued Liabilities Not Expressed Within Creditors Subtotal			-7 695	-7 695	-9 195	-9 195	-10 195	-10 195	-10 195	-1 000
Accumulated Depreciation Impairment Property Plant Equipment				36 592	42 305
Amounts Owed To Related Parties				95 472	95 472
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			104 179	114 456	120 743	107 844	112 254	50 000	39 781	5 088
Fixed Assets	173 750	164 148	153 681	153 779	148 066	109 284	134 369	9 284	9 284	19 761
Increase From Depreciation Charge For Year Property Plant Equipment					5 713
Loans Owed To Related Parties			95 472	95 472
Net Current Assets Liabilities	223 779	244 213	255 387	261 185	275 375	406 612	406 022	601 560	614 231	478 660
Number Shares Issued Fully Paid				7 200	7 200
Other Creditors				8 989	12 989
Par Value Share		1	1		1
Prepayments				506	506
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			506	506	506	506	506	506	506	506
Property Plant Equipment Gross Cost				190 371	190 371
Total Assets Less Current Liabilities			416 763	422 659	432 636	515 896	540 391	610 844	623 515	498 421
Trade Creditors Trade Payables				2 300	3 087
Work In Progress				265 269	265 269
Creditors Due Within One Year	108 893	110 917	111 874
Number Shares Allotted	7 200	7 200	7 200
Revaluation Reserve	102 745	102 745	102 745
Value Shares Allotted	7 200	7 200	7 200

Company filings

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AA	Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 8th, April 2024	accounts	Free Download (4 pages)

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AA	Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 8th, April 2024	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Thursday 30th June 2022 filed on: 21st, March 2023	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Wednesday 30th June 2021 filed on: 29th, June 2022	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Tuesday 30th June 2020 filed on: 29th, June 2021	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Sunday 30th June 2019 filed on: 30th, March 2020	accounts	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 29th, March 2019	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on Friday 30th June 2017 filed on: 30th, March 2018	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 30th, March 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 31st, March 2016	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 14th, April 2015	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 2nd, April 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 8th, April 2013	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2011 filed on: 3rd, April 2012	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2010 filed on: 5th, April 2011	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 3rd, February 2010	accounts	Free Download (6 pages)
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AA	Small company accounts for the period up to Friday 30th June 2000 filed on: 28th, March 2001	accounts	Free Download (5 pages)
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AA	Small company accounts for the period up to Tuesday 30th June 1998 filed on: 5th, May 1999	accounts	Free Download
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AA	Small company accounts for the period up to Monday 30th June 1997 filed on: 6th, May 1998	accounts	Free Download (5 pages)
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Pure Rock Asphalte Company Limited PORTHCAWL

Pure Rock Asphalte Company Limited Address / Contact

Company Information / Profile

Company staff

Pamela R.

Marcus R.

Pamela R.

John R.

People with significant control

Annual reports financial information

Company filings

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