Purely Waste Solutions Ltd is a private limited company located at Bloxham Mill Barford Road, Bloxham, Banbury OX15 4FF. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-05, this 6-year-old company is run by 2 directors.
Director Zoie P., appointed on 01 April 2022. Director Sean P., appointed on 05 February 2018.
The company is classified as "collection of non-hazardous waste" (Standard Industrial Classification: 38110), "collection of hazardous waste" (SIC: 38120).
The latest confirmation statement was filed on 2023-02-20 and the deadline for the following filing is 2024-03-05. Moreover, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | Bloxham Mill Barford Road |
Office Address2 | Bloxham |
Town | Banbury |
Post code | OX15 4FF |
Country of origin | United Kingdom |
Registration Number | 11187222 |
Date of Incorporation | Mon, 5th Feb 2018 |
Industry | Collection of non-hazardous waste |
Industry | Collection of hazardous waste |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (213 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Sean P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sean P.
Notified on | 5 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 19 175 | 43 295 | 61 811 | 60 842 | |
Current Assets | 21 998 | 34 912 | 65 879 | 102 124 | 106 760 |
Debtors | 15 737 | 22 584 | 40 018 | 45 918 | |
Net Assets Liabilities | -2 881 | 6 088 | 10 052 | 44 255 | 70 808 |
Property Plant Equipment | 16 432 | 11 684 | 23 004 | 62 035 | |
Total Inventories | 295 | ||||
Other | |||||
Version Production Software | 2 021 | 2 023 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 7 503 | 15 177 | 25 469 | 13 142 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 926 | 21 612 | 46 921 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
Bank Borrowings | 25 000 | 16 250 | 11 250 | ||
Bank Borrowings Overdrafts | 5 284 | 5 000 | |||
Creditors | 27 106 | 33 140 | 34 434 | 60 584 | 77 568 |
Finance Lease Liabilities Present Value Total | 4 039 | 4 039 | 4 039 | 9 158 | |
Fixed Assets | 18 719 | 16 432 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 674 | 10 292 | 6 640 | ||
Loans From Directors | 20 988 | 1 232 | 2 086 | 4 668 | |
Net Current Assets Liabilities | -5 108 | 1 772 | 31 445 | 41 540 | 29 192 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 967 | ||||
Other Disposals Property Plant Equipment | 20 217 | ||||
Property Plant Equipment Gross Cost | 23 935 | 26 861 | 48 473 | 75 177 | |
Taxation Social Security Payable | 1 426 | 4 685 | 8 511 | 7 277 | |
Total Assets Less Current Liabilities | 13 611 | 18 204 | 43 129 | 64 544 | 91 227 |
Trade Creditors Trade Payables | 6 687 | 24 478 | 40 664 | 49 873 | |
Trade Debtors Trade Receivables | 15 737 | 22 584 | 40 018 | 45 918 | |
Value-added Tax Payable | 771 | 1 592 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 20th Feb 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (4 pages) |
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