Purelec Energy started in year 2014 as Private Limited Company with registration number 09343993. The Purelec Energy company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wakefield at Unit 2 14 Wakefield Road. Postal code: WF4 4DS.
At the moment there are 2 directors in the the company, namely James S. and Ross W.. In addition one secretary - Dawn D. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 14 Wakefield Road |
Office Address2 | Grange Moor |
Town | Wakefield |
Post code | WF4 4DS |
Country of origin | United Kingdom |
Registration Number | 09343993 |
Date of Incorporation | Mon, 8th Dec 2014 |
Industry | Electrical installation |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Ross W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is James S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ross W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 69 134 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 200 785 | 143 659 | 154 039 | 169 874 | 170 336 | 197 035 | 169 811 | 309 422 |
Current Assets | 255 406 | 389 375 | 430 562 | 438 078 | 461 218 | 328 003 | 389 149 | 698 716 |
Debtors | 51 621 | 152 046 | 276 523 | 268 204 | 290 882 | 130 968 | 219 338 | 344 927 |
Net Assets Liabilities | 69 134 | 219 864 | 313 701 | 309 002 | 269 839 | 161 472 | 134 916 | 200 222 |
Other Debtors | 9 804 | 33 231 | 35 816 | 13 402 | 1 736 | 600 | 600 | 600 |
Property Plant Equipment | 13 046 | 9 602 | 9 206 | 8 644 | 7 922 | 3 934 | 1 176 | |
Total Inventories | 3 000 | 93 670 | 44 367 | |||||
Cash Bank In Hand | 200 785 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 69 134 | |||||||
Stocks Inventory | 3 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 68 134 | |||||||
Shareholder Funds | 69 134 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 024 | ||||||
Accrued Liabilities | 63 202 | 53 801 | 10 000 | 16 472 | 9 801 | -5 997 | 21 565 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 924 | 8 008 | 13 321 | 20 218 | 25 640 | 29 628 | 32 386 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 970 | 640 | 4 917 | 6 335 | 4 700 | |||
Average Number Employees During Period | 4 | 7 | 9 | 10 | 10 | 10 | 8 | 9 |
Bank Borrowings Overdrafts | 50 000 | 45 000 | 35 000 | |||||
Corporation Tax Payable | 38 095 | 62 600 | ||||||
Creditors | 186 272 | 179 890 | 124 639 | 136 533 | 198 022 | 172 947 | 257 418 | 499 245 |
Deferred Tax Liabilities | 2 667 | 1 824 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 457 | 18 457 | 18 457 | 69 355 | 69 355 | 18 542 | 10 235 | 8 001 |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 2 667 | -843 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 924 | 4 084 | 5 313 | 6 897 | 5 422 | 3 988 | 2 758 | |
Loans From Directors | 7 335 | 12 598 | 6 965 | 86 685 | 136 484 | 90 306 | 165 606 | 181 112 |
Net Current Assets Liabilities | 69 134 | 209 485 | 305 923 | 301 545 | 263 196 | 155 056 | 131 731 | 199 471 |
Nominal Value Allotted Share Capital | 1 000 | 1 000 | 600 | 600 | 600 | 600 | 600 | 600 |
Nominal Value Shares Issued In Period | 600 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 600 | 600 | 600 | 600 | 600 | 600 |
Number Shares Issued In Period- Gross | 600 | |||||||
Other Creditors | 662 | 725 | 2 697 | 211 693 | ||||
Other Taxation Social Security Payable | 2 129 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 2 719 | 6 058 | 138 780 | 56 369 | 48 907 | 36 356 | 8 505 | 132 422 |
Property Plant Equipment Gross Cost | 16 970 | 17 610 | 22 527 | 28 862 | 33 562 | 33 562 | 33 562 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 667 | 1 824 | 1 749 | 2 001 | 1 506 | 749 | 425 | |
Taxation Social Security Payable | 62 600 | 50 872 | 26 839 | 20 310 | 16 713 | 46 401 | 44 715 | |
Total Assets Less Current Liabilities | 69 134 | 222 531 | 315 525 | 310 751 | 271 840 | 162 978 | 135 665 | 200 647 |
Trade Creditors Trade Payables | 75 511 | 50 891 | 56 140 | 5 812 | 38 531 | 6 127 | 6 408 | 5 160 |
Trade Debtors Trade Receivables | 39 098 | 112 757 | 101 927 | 198 433 | 240 239 | 94 012 | 210 233 | 211 905 |
Work In Progress | 3 000 | 93 670 | ||||||
Creditors Due Within One Year | 186 272 | |||||||
Share Capital Allotted Called Up Paid | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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