Purex International started in year 2004 as Private Limited Company with registration number 05136616. The Purex International company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Doncaster at Qwp House Capitol Park. Postal code: DN8 5TX. Since 2004/07/08 Purex International Limited is no longer carrying the name Deckfile.
The firm has 4 directors, namely Luke F., Leigh E. and Charlie E. and others. Of them, Kenneth E. has been with the company the longest, being appointed on 25 March 2015 and Luke F. and Leigh E. and Charlie E. have been with the company for the least time - from 12 April 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Qwp House Capitol Park |
Office Address2 | Thorne |
Town | Doncaster |
Post code | DN8 5TX |
Country of origin | United Kingdom |
Registration Number | 05136616 |
Date of Incorporation | Tue, 25th May 2004 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 31st October |
Company age | 20 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The list of PSCs that own or control the company includes 2 names. As we identified, there is Ale Holdings Limited from Doncaster, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Qwp Limited that entered Doncaster, United Kingdom as the address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ale Holdings Limited
Qwp House Capitol Park, Thorne, Doncaster, DN8 5TX, England
Legal authority | England And Wales |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 12216812 |
Notified on | 27 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Qwp Limited
Qwp House Omega Boulevard, Capitol Park, Thorne, Doncaster, DN8 5TX, United Kingdom
Legal authority | United Kingdom (England & Wales) |
Legal form | Limited By Shares |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 9257286 |
Notified on | 6 April 2016 |
Ceased on | 27 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Deckfile | July 8, 2004 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 944 440 | 178 814 | 846 165 | 2 438 188 | 1 846 761 | 3 015 747 |
Current Assets | 8 384 453 | 7 731 144 | 8 342 105 | 8 159 819 | 10 031 590 | 11 181 438 |
Debtors | 6 306 195 | 5 995 475 | 6 522 159 | 5 056 343 | 7 266 832 | 7 236 569 |
Net Assets Liabilities | 6 589 829 | 7 228 033 | 7 241 026 | 7 705 424 | 8 683 791 | 9 851 876 |
Other Debtors | 15 414 | 88 693 | 17 311 | 3 123 | 2 917 | |
Property Plant Equipment | 1 467 213 | 2 148 996 | 2 096 996 | 1 892 936 | 1 794 962 | 1 672 714 |
Total Inventories | 1 133 818 | 1 556 855 | 973 781 | 665 288 | 917 997 | 929 122 |
Other | ||||||
Audit Fees Expenses | 15 000 | 20 000 | 22 500 | 25 000 | ||
Accrued Liabilities Deferred Income | 422 923 | 233 989 | 124 414 | 283 697 | 477 611 | 305 667 |
Accumulated Amortisation Impairment Intangible Assets | 2 378 256 | 2 577 466 | 2 771 676 | 2 965 886 | 3 160 096 | 3 354 306 |
Accumulated Depreciation Impairment Property Plant Equipment | 219 237 | 333 627 | 568 279 | 786 021 | 985 036 | 1 215 047 |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 712 | 129 966 | 107 763 | |||
Administrative Expenses | 1 568 858 | 1 264 759 | 1 578 983 | 1 201 070 | ||
Amortisation Expense Intangible Assets | 194 210 | 194 210 | 194 210 | 194 210 | ||
Amounts Owed By Group Undertakings | 4 011 504 | 4 005 422 | 4 301 795 | 2 932 000 | 4 781 695 | 4 781 695 |
Average Number Employees During Period | 55 | 47 | 54 | 61 | ||
Bank Borrowings | 1 149 076 | 959 248 | 838 504 | 759 627 | 721 138 | 687 063 |
Bank Borrowings Overdrafts | 958 083 | 809 193 | 759 628 | 721 138 | 683 756 | 644 853 |
Bank Overdrafts | 787 790 | 1 022 542 | 930 946 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 102 667 | |||||
Corporation Tax Payable | 372 930 | 45 022 | 245 426 | 336 525 | 229 753 | |
Corporation Tax Recoverable | 1 655 | |||||
Cost Sales | 8 955 149 | 7 970 032 | 9 720 827 | 10 277 583 | ||
Creditors | 958 083 | 1 205 306 | 1 062 170 | 721 138 | 683 756 | 644 853 |
Current Tax For Period | 102 022 | 245 426 | 336 525 | 442 662 | ||
Deferred Income | 97 373 | 73 030 | 53 065 | 26 526 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 200 | -12 100 | -14 900 | 91 700 | ||
Depreciation Expense Property Plant Equipment | 206 652 | 230 772 | 227 940 | 230 011 | ||
Distribution Costs | 423 238 | 211 106 | 213 761 | 233 863 | ||
Dividends Paid | 276 456 | 516 890 | 432 238 | 312 667 | ||
Dividends Paid On Shares | 1 027 530 | |||||
Dividends Paid On Shares Final | 276 456 | 516 890 | 432 238 | 312 667 | ||
Finance Lease Liabilities Present Value Total | 396 113 | 396 112 | ||||
Finance Lease Payments Owing Minimum Gross | 438 756 | |||||
Finished Goods Goods For Resale | 323 336 | 144 927 | 433 519 | 430 935 | ||
Fixed Assets | 2 888 163 | 3 370 736 | 3 124 526 | 2 726 256 | 2 434 072 | 2 117 614 |
Further Item Interest Expense Component Total Interest Expense | 3 338 | 139 | ||||
Further Item Tax Increase Decrease Component Adjusting Items | 4 200 | -12 100 | -14 900 | 91 700 | ||
Future Finance Charges On Finance Leases | 42 644 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 333 793 | 197 315 | 105 427 | 33 879 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 39 358 | -31 664 | -234 738 | 264 433 | ||
Gain Loss On Disposals Property Plant Equipment | 2 599 | 872 | ||||
Government Grant Income | 24 343 | 25 343 | 26 854 | 27 231 | ||
Gross Profit Loss | 2 561 754 | 2 651 685 | 3 520 304 | 3 460 165 | ||
Income From Related Parties | 1 607 528 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -52 533 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 199 210 | 194 210 | 194 210 | 194 210 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 115 392 | 230 772 | 227 940 | 230 011 | ||
Intangible Assets | 1 420 950 | 1 221 740 | 1 027 530 | 833 320 | 639 110 | 444 900 |
Intangible Assets Gross Cost | 3 799 206 | 3 799 206 | 3 799 206 | 3 799 206 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 25 271 | 33 271 | 23 482 | 38 227 | ||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 26 679 | 6 339 | ||||
Interest Income On Bank Deposits | 11 | 7 | 878 | |||
Interest Payable Similar Charges Finance Costs | 55 288 | 39 749 | 23 482 | 38 227 | ||
Net Current Assets Liabilities | 4 667 149 | 5 122 203 | 5 242 470 | 5 752 006 | 6 970 275 | 8 507 615 |
Net Finance Income Costs | 1 145 | 667 | 1 298 | 878 | ||
Number Shares Issued Fully Paid | 2 | |||||
Operating Profit Loss | 594 001 | 1 201 163 | 1 754 414 | 2 052 463 | ||
Other Creditors | 47 454 | 5 813 | 11 513 | 4 959 | 7 280 | 8 537 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 002 | 13 030 | 28 925 | |||
Other Disposals Property Plant Equipment | 20 040 | 13 030 | 28 925 | |||
Other Interest Income | 1 145 | 656 | 1 291 | |||
Other Interest Receivable Similar Income Finance Income | 1 145 | 667 | 1 298 | 878 | ||
Other Operating Income Format1 | 24 343 | 25 343 | 26 854 | 27 231 | ||
Other Taxation Social Security Payable | 48 580 | 34 258 | 71 565 | 133 454 | 174 292 | 85 314 |
Par Value Share | 1 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 32 553 | 30 620 | 36 182 | 40 265 | ||
Prepayments Accrued Income | 40 626 | 63 035 | 85 296 | 78 482 | 77 829 | 63 737 |
Profit Loss | 433 636 | 981 288 | 1 410 605 | 1 480 752 | ||
Profit Loss On Ordinary Activities Before Tax | 539 858 | 1 162 081 | 1 732 230 | 2 015 114 | ||
Property Plant Equipment Gross Cost | 1 686 450 | 2 482 623 | 2 665 275 | 2 678 957 | 2 779 998 | 2 887 761 |
Provisions For Liabilities Balance Sheet Subtotal | 7 400 | 59 600 | ||||
Raw Materials Consumables | 650 445 | 506 904 | 484 478 | 498 187 | ||
Research Development Expense Recognised In Profit Or Loss | 16 875 | 2 357 | 8 | 56 705 | ||
Social Security Costs | 179 030 | 128 868 | 137 168 | 165 377 | ||
Staff Costs Employee Benefits Expense | 1 895 816 | 1 403 772 | 1 620 709 | 1 954 344 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 63 800 | 51 700 | 36 800 | 128 500 | ||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 3 550 | 4 625 | 5 007 | 4 984 | ||
Tax Expense Credit Applicable Tax Rate | 102 573 | 220 795 | 329 124 | 382 872 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 472 | 25 382 | 6 768 | 11 157 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 471 | 3 874 | 5 640 | 53 617 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 106 222 | 180 793 | 321 625 | 534 362 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 816 213 | |||||
Total Assets Less Current Liabilities | 7 555 312 | 8 492 939 | 8 366 996 | 8 478 262 | 9 404 347 | 10 625 229 |
Total Borrowings | 958 083 | 809 193 | 1 769 450 | 759 627 | 683 756 | 644 853 |
Total Current Tax Expense Credit | 102 022 | 192 893 | 336 525 | |||
Total Operating Lease Payments | 91 448 | 73 812 | 67 998 | 71 415 | ||
Trade Creditors Trade Payables | 1 846 634 | 1 073 397 | 1 646 356 | 1 628 758 | 1 975 160 | 1 975 816 |
Trade Debtors Trade Receivables | 2 238 651 | 1 836 670 | 2 117 757 | 2 045 861 | 2 404 185 | 2 388 220 |
Turnover Revenue | 11 516 903 | 10 621 717 | 13 241 131 | 13 737 748 | ||
Wages Salaries | 1 684 233 | 1 244 284 | 1 447 359 | 1 748 702 | ||
Work In Progress | 13 457 | |||||
Director Remuneration | 16 995 | 9 000 | 9 012 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2022/10/31 filed on: 25th, July 2023 |
accounts | Free Download (26 pages) |
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