Founded in 2012, Purecycle, classified under reg no. 08009089 is an active company. Currently registered at The Corner House SY6 6BN, Church Stretton the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Liam O., Samuel D.. Of them, Samuel D. has been with the company the longest, being appointed on 27 April 2015 and Liam O. has been with the company for the least time - from 11 December 2015. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Martin S. who worked with the the company until 2 July 2021.
| Office Address | The Corner House |
| Office Address2 | 4 Beaumont Road |
| Town | Church Stretton |
| Post code | SY6 6BN |
| Country of origin | United Kingdom |
| Registration Number | 08009089 |
| Date of Incorporation | Wed, 28th Mar 2012 |
| Industry | Remediation activities and other waste management services |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 11 December 2015
Position: Director
Appointed: 27 April 2015
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Liam O. The abovementioned PSC and has 75,01-100% shares.
Liam O.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | -9 060 | -250 958 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 225 | 9 588 | 4 335 | 1 201 | 663 | ||||
| Current Assets | 4 713 | 65 014 | 37 527 | 35 438 | 35 354 | 34 674 | 64 129 | 63 053 | |
| Debtors | 4 445 | 63 789 | 27 939 | 35 438 | 31 019 | 33 473 | 63 466 | 63 053 | 61 822 |
| Net Assets Liabilities | -250 958 | -246 386 | -274 541 | -400 819 | -489 575 | -407 811 | -408 702 | -410 587 | |
| Other Debtors | 46 725 | 2 543 | 4 419 | 136 | 10 082 | 9 270 | 9 270 | ||
| Property Plant Equipment | 1 667 | 1 250 | 937 | 921 | 691 | 1 202 | 902 | 677 | |
| Cash Bank In Hand | 268 | 1 225 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 060 | -250 958 | |||||||
| Tangible Fixed Assets | 1 041 | 1 667 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -9 061 | -250 959 | |||||||
| Shareholder Funds | -9 060 | -250 958 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 50 903 | 595 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 904 | 1 321 | 1 634 | 1 941 | 2 171 | 2 572 | 2 872 | 3 097 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 291 | 912 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 645 | 21 495 | 21 774 | 20 663 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 234 677 | 178 000 | 178 000 | 178 000 | |||||
| Average Number Employees During Period | 3 | 2 | 2 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 3 889 | ||||||||
| Creditors | 167 461 | 95 244 | 160 893 | 138 744 | 374 964 | 323 069 | 322 640 | 323 112 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 417 | 313 | 307 | 230 | 401 | 300 | 225 | ||
| Loans From Directors | 82 580 | 66 414 | 57 712 | 57 712 | 68 099 | 67 409 | |||
| Net Current Assets Liabilities | -10 101 | -102 447 | -57 717 | -42 875 | -103 390 | -340 290 | -258 940 | -259 587 | -261 290 |
| Other Creditors | 11 924 | 256 | 149 845 | 298 175 | 730 | 149 845 | 149 845 | 149 845 | |
| Prepayments Accrued Income | 47 | 120 | |||||||
| Property Plant Equipment Gross Cost | 2 571 | 2 571 | 2 571 | 2 862 | 2 862 | 3 774 | 3 774 | 3 774 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 333 | 250 | 178 | 175 | 131 | 228 | 172 | 129 | |
| Taxation Social Security Payable | 35 985 | 21 812 | 18 582 | 18 202 | 19 058 | 28 550 | 18 345 | 18 150 | |
| Total Assets Less Current Liabilities | -9 060 | -100 780 | -56 467 | -41 938 | -102 469 | -339 599 | -257 738 | -258 685 | -260 613 |
| Trade Creditors Trade Payables | 68 649 | 73 176 | 55 842 | 54 128 | 62 787 | 58 807 | 58 196 | 58 958 | |
| Trade Debtors Trade Receivables | 17 017 | 25 396 | 31 019 | 31 019 | 32 692 | 31 889 | 31 889 | 31 889 | |
| Creditors Due After One Year | 149 845 | ||||||||
| Creditors Due Within One Year | 14 814 | 167 461 | |||||||
| Fixed Assets | 1 041 | 1 667 | |||||||
| Provisions For Liabilities Charges | 333 | ||||||||
| Tangible Fixed Assets Additions | 1 182 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 389 | 2 571 | |||||||
| Tangible Fixed Assets Depreciation | 348 | 904 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 556 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (7 pages) |
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