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Pureair Kent Ltd ROCHESTER

Founded in 2011, Pureair Kent, classified under reg no. 07557851 is an active company. Currently registered at Unit 7 Henley Business Park ME2 4FR, Rochester the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Mark B., Melany B.. Of them, Mark B., Melany B. have been with the company the longest, being appointed on 9 March 2011. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Pureair Kent Ltd Address / Contact

Office Address Unit 7 Henley Business Park
Office Address2 Trident Close
Town Rochester
Post code ME2 4FR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07557851
Date of Incorporation Wed, 9th Mar 2011
Industry Steam and air conditioning supply
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Mark B.

Position: Director

Appointed: 09 March 2011

Melany B.

Position: Director

Appointed: 09 March 2011

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Mark B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Melanie B. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark B.

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

Melanie B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth50 43948 094       
Balance Sheet
Cash Bank On Hand 134 428166 34770 34391 130157 816209 587116 644112 196
Current Assets349 876373 409350 594287 592353 277354 896358 514333 330273 375
Debtors161 377179 832127 288163 131208 912138 568101 720166 881112 784
Net Assets Liabilities 48 09457 20071 021110 431110 94598 965101 43973 786
Other Debtors      2 364  
Property Plant Equipment 21 82116 36512 2749 95845 88034 60426 47020 337
Total Inventories 59 14956 95954 11853 23558 51247 20749 80548 395
Cash Bank In Hand124 684134 428       
Intangible Fixed Assets84 99270 826       
Net Assets Liabilities Including Pension Asset Liability50 43948 094       
Stocks Inventory63 81559 149       
Tangible Fixed Assets28 86721 821       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve50 33947 994       
Shareholder Funds50 43948 094       
Other
Accumulated Amortisation Impairment Intangible Assets 70 83084 99699 162113 328127 494141 656141 656141 656
Accumulated Depreciation Impairment Property Plant Equipment 35 62841 08445 17548 49463 78775 32384 14790 927
Additions Other Than Through Business Combinations Property Plant Equipment    1 00351 215260690647
Average Number Employees During Period 54454443
Bank Borrowings      43 33334 16724 167
Bank Overdrafts      6 66710 00010 000
Corporation Tax Payable 11 98314 57214 29919 504    
Creditors 214 085363 545269 424279 667296 380245 091219 305192 010
Fixed Assets113 85992 64773 02554 76838 28660 04234 604  
Increase From Amortisation Charge For Year Intangible Assets  14 16614 16614 16614 16614 162  
Increase From Depreciation Charge For Year Property Plant Equipment  5 4564 0913 31915 29311 5368 8246 780
Intangible Assets 70 82656 66042 49428 32814 162   
Intangible Assets Gross Cost 141 656141 656141 656141 656141 656141 656141 656141 656
Net Current Assets Liabilities141 760159 324-12 95118 16873 61058 516113 423114 02581 365
Other Creditors 134 008299 008198 171196 667194 307168 166137 350123 299
Other Taxation Social Security Payable 28 32522 87721 18739 685    
Property Plant Equipment Gross Cost 57 44957 44957 44958 452109 667109 927110 617111 264
Provisions For Liabilities Balance Sheet Subtotal 3 8772 8741 9151 4657 6135 7294 8893 749
Taxation Social Security Payable    59 18937 13624 84438 48223 009
Total Assets Less Current Liabilities255 619251 97160 07472 936111 896118 558148 027140 495101 702
Trade Creditors Trade Payables 39 76927 08835 76723 81164 93745 41433 47335 702
Trade Debtors Trade Receivables 179 832127 288163 131208 912138 56899 356166 881112 784
Creditors Due After One Year200 000200 000       
Creditors Due Within One Year208 116214 085       
Intangible Fixed Assets Aggregate Amortisation Impairment56 66470 830       
Intangible Fixed Assets Amortisation Charged In Period 14 166       
Intangible Fixed Assets Cost Or Valuation141 656141 656       
Number Shares Allotted 100       
Par Value Share 1       
Provisions For Liabilities Charges5 1803 877       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 228       
Tangible Fixed Assets Cost Or Valuation57 22157 449       
Tangible Fixed Assets Depreciation28 35435 628       
Tangible Fixed Assets Depreciation Charged In Period 7 274       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 18th, December 2023 		Free Download (7 pages)

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