Founded in 2008, Pure Technical Services, classified under reg no. 06585787 is an active company. Currently registered at Unit 3 S6 2BL, Sheffield the company has been in the business for 16 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
There is a single director in the company at the moment - Christian L., appointed on 6 May 2008. In addition, a secretary was appointed - Victoria L., appointed on 1 December 2017. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Ocs Corporate Secretaries Limited who worked with the the company until 6 May 2008.
Office Address | Unit 3 |
Office Address2 | Livesey Street |
Town | Sheffield |
Post code | S6 2BL |
Country of origin | United Kingdom |
Registration Number | 06585787 |
Date of Incorporation | Tue, 6th May 2008 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Christian L. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Victoria L. This PSC owns 25-50% shares.
Christian L.
Notified on | 1 May 2017 |
Nature of control: |
25-50% shares |
Victoria L.
Notified on | 1 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 902 | 4 000 | 13 442 | |||||
Current Assets | 50 555 | 63 015 | 35 614 | 151 737 | 199 796 | |||
Debtors | 47 653 | 63 015 | 55 929 | 73 056 | 15 589 | 35 613 | 147 737 | 186 354 |
Net Assets Liabilities | 94 907 | 79 894 | 136 165 | 142 732 | 135 712 | 125 170 | 177 856 | 251 925 |
Other Debtors | 1 716 | 2 666 | ||||||
Property Plant Equipment | 137 002 | 248 442 | 239 679 | 227 639 | 222 507 | 238 109 | 260 048 | 409 213 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 289 146 | 330 905 | 368 746 | 410 198 | 429 334 | 475 884 | 537 584 | 601 916 |
Additions Other Than Through Business Combinations Property Plant Equipment | 153 199 | 32 565 | 29 412 | 41 231 | 62 152 | 83 639 | 232 786 | |
Amounts Owed To Related Parties | 22 093 | 33 037 | 688 | 12 666 | 5 594 | 729 | 1 409 | 254 |
Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 |
Bank Borrowings | 60 667 | 46 667 | 32 667 | |||||
Bank Overdrafts | 22 915 | 21 037 | 18 074 | 16 368 | 11 662 | 6 890 | ||
Creditors | 6 048 | 72 149 | 43 302 | 12 085 | 61 127 | 60 667 | 55 763 | 103 302 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 734 | -27 227 | -18 678 | |||||
Disposals Property Plant Equipment | -3 487 | -27 227 | -19 289 | |||||
Finance Lease Liabilities Present Value Total | 2 053 | 72 149 | 43 302 | 31 217 | 14 945 | 5 354 | 70 635 | |
Financial Commitments Other Than Capital Commitments | 33 148 | 18 301 | 2 455 | 19 170 | 69 030 | 52 410 | 41 305 | |
Further Item Debtors Component Total Debtors | 4 616 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 759 | 40 574 | 41 452 | 46 363 | 46 550 | 61 700 | 83 010 | |
Net Current Assets Liabilities | -11 567 | -75 118 | -25 651 | -30 883 | -45 539 | -7 868 | 22 294 | 44 465 |
Other Creditors | 7 023 | 9 377 | 4 518 | 5 984 | 2 559 | 1 878 | 5 064 | 14 024 |
Other Remaining Borrowings | 3 995 | 3 995 | 20 000 | 5 000 | ||||
Prepayments | 9 510 | 10 446 | 11 281 | |||||
Property Plant Equipment Gross Cost | 426 148 | 579 347 | 608 425 | 637 837 | 651 841 | 713 993 | 797 632 | 1 011 129 |
Provisions For Liabilities Balance Sheet Subtotal | 24 480 | 21 281 | 34 562 | 41 939 | 41 256 | 44 404 | 48 723 | 98 451 |
Taxation Social Security Payable | 5 153 | 3 932 | 9 411 | 12 387 | 6 445 | 4 963 | 20 779 | 15 804 |
Total Assets Less Current Liabilities | 125 435 | 173 324 | 214 029 | 196 756 | 176 968 | 230 241 | 282 342 | 453 678 |
Total Borrowings | 6 048 | 72 149 | 43 302 | 12 085 | 31 313 | 60 667 | 55 763 | 103 302 |
Trade Creditors Trade Payables | 11 525 | 10 936 | 14 312 | 15 849 | 66 | 9 264 | 45 522 | 74 549 |
Trade Debtors Trade Receivables | 37 996 | 50 317 | 43 545 | 61 409 | 2 563 | 23 438 | 137 291 | 170 457 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 19th, February 2024 |
accounts | Free Download (11 pages) |
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