Founded in 2012, Purepack, classified under reg no. 08236733 is an active company. Currently registered at Unit 23, Meon Vale Business Park Campden Road CV37 8QR, Stratford Upon Avon the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Stuart D., appointed on 2 October 2012. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Shakeel O.. There were no ex secretaries.
Office Address | Unit 23, Meon Vale Business Park Campden Road |
Office Address2 | Long Marston |
Town | Stratford Upon Avon |
Post code | CV37 8QR |
Country of origin | United Kingdom |
Registration Number | 08236733 |
Date of Incorporation | Tue, 2nd Oct 2012 |
Industry | Agents involved in the sale of a variety of goods |
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 | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Stuart D. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Shakeel O. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart D.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 75,01-100% shares |
Shakeel O.
Notified on | 30 June 2016 |
Ceased on | 7 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | -4 497 | -23 641 | -22 560 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 303 | 8 707 | 2 132 | 1 360 | 1 979 | 2 219 | 3 651 | ||
Current Assets | 49 286 | 43 357 | 54 717 | 103 123 | 55 593 | 50 787 | 20 165 | 35 373 | 7 734 |
Debtors | 25 025 | 35 412 | 50 243 | 94 222 | 52 233 | 48 199 | 16 958 | 32 654 | 3 583 |
Net Assets Liabilities | -22 560 | 3 188 | 3 979 | ||||||
Other Debtors | 3 136 | 8 768 | 3 218 | 882 | 1 601 | 1 028 | |||
Property Plant Equipment | 8 225 | 6 125 | 4 025 | 1 925 | |||||
Total Inventories | 171 | 194 | 1 228 | 1 228 | 1 228 | 500 | 500 | ||
Cash Bank In Hand | 24 261 | 7 945 | 4 303 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -23 641 | -22 560 | |||||||
Stocks Inventory | 171 | ||||||||
Tangible Fixed Assets | 8 225 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -4 499 | -23 643 | -22 562 | ||||||
Shareholder Funds | -4 497 | -23 641 | -22 560 | ||||||
Other | |||||||||
Accrued Liabilities | 400 | 400 | 824 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 175 | 2 275 | 4 375 | 6 475 | 8 400 | 8 400 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 6 550 | 106 060 | 55 639 | 49 277 | 27 284 | 35 267 | 19 362 | ||
Finance Lease Liabilities Present Value Total | 6 550 | 3 423 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 100 | 2 100 | 2 100 | 1 925 | |||||
Net Current Assets Liabilities | -4 497 | -23 641 | -24 235 | -2 937 | -46 | 1 510 | -7 119 | 106 | -11 628 |
Other Creditors | 10 548 | 10 148 | 9 748 | 10 572 | 10 553 | 10 948 | 10 168 | ||
Other Inventories | 194 | 1 228 | |||||||
Property Plant Equipment Gross Cost | 8 400 | 8 400 | 8 400 | 8 400 | 8 400 | 8 400 | |||
Taxation Social Security Payable | 5 775 | 4 973 | |||||||
Total Borrowings | 3 423 | ||||||||
Trade Creditors Trade Payables | 65 449 | 86 715 | 40 519 | 35 191 | 14 426 | 20 434 | 9 194 | ||
Trade Debtors Trade Receivables | 47 107 | 85 454 | 49 015 | 48 199 | 16 076 | 31 053 | 2 555 | ||
Administrative Expenses | 86 234 | 43 092 | |||||||
Corporation Tax Payable | 673 | 11 | |||||||
Cost Sales | 236 435 | 173 112 | |||||||
Creditors Due After One Year | 6 550 | ||||||||
Creditors Due Within One Year | 53 783 | 66 998 | 78 952 | ||||||
Depreciation Expense Property Plant Equipment | 175 | 2 100 | |||||||
Gross Profit Loss | 87 315 | 70 663 | |||||||
Interest Payable Similar Charges Finance Costs | 458 | ||||||||
Merchandise | 1 228 | 1 228 | 1 228 | 500 | 500 | ||||
Number Shares Allotted | 2 | 2 | |||||||
Operating Profit Loss | 1 081 | 27 571 | |||||||
Other Taxation Social Security Payable | 2 955 | 5 774 | 2 550 | 3 514 | 2 305 | 3 885 | |||
Par Value Share | 1 | 1 | |||||||
Profit Loss | 1 081 | 25 748 | |||||||
Profit Loss On Ordinary Activities Before Tax | 1 081 | 27 113 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 8 400 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 400 | ||||||||
Tangible Fixed Assets Depreciation | 175 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 175 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 365 | ||||||||
Total Assets Less Current Liabilities | -4 497 | -23 641 | -16 010 | 3 188 | 3 979 | 3 435 | -7 119 | 106 | -11 628 |
Turnover Revenue | 323 750 | 243 775 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 400 | ||||||||
Disposals Property Plant Equipment | 8 400 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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