Purfleet Real Estate started in year 1991 as Private Limited Company with registration number 02657863. The Purfleet Real Estate company has been functioning successfully for 33 years now and its status is active. The firm's office is based in London at 130 Shaftesbury Avenue. Postal code: W1D 5EU.
The firm has 4 directors, namely Florent M., Gary W. and Benjamin D. and others. Of them, Joost R. has been with the company the longest, being appointed on 20 December 2018 and Florent M. has been with the company for the least time - from 1 January 2020. At present 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 | 130 Shaftesbury Avenue |
| Office Address2 | 2nd Floor |
| Town | London |
| Post code | W1D 5EU |
| Country of origin | United Kingdom |
| Registration Number | 02657863 |
| Date of Incorporation | Mon, 28th Oct 1991 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 33 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
| Last confirmation statement dated | Sat, 28th Oct 2023 |
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 21 October 2019
Position: Director
Appointed: 21 October 2019
Position: Director
Appointed: 20 December 2018
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Cldn Ports Limited from London, United Kingdom. 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.
Cldn Ports Limited
130 Shaftesbury Avenue, 2nd Floor, London, W1D 5EU, United Kingdom
| Legal authority | Uk Companies Act, 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 02659496 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 803 | 6 633 | 3 198 | 85 847 |
| Current Assets | 8 431 177 | 1 306 152 | 3 457 658 | 4 419 301 |
| Debtors | 8 425 374 | 1 299 517 | 3 454 460 | 4 333 454 |
| Net Assets Liabilities | 72 542 746 | 71 247 789 | 70 625 226 | 72 090 478 |
| Other Debtors | 8 425 374 | 1 206 419 | 2 574 843 | 2 261 412 |
| Property Plant Equipment | 102 620 216 | 142 682 646 | 162 287 505 | 167 318 847 |
| Other | ||||
| Audit Fees Expenses | 10 550 | 15 450 | 14 000 | 16 500 |
| Fees For Non-audit Services | 4 902 | 5 632 | ||
| Other Non-audit Services Fees | 1 112 | |||
| Taxation Compliance Services Fees | 6 057 | 5 550 | 4 520 | |
| Accrued Income | 357 578 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 078 841 | 18 438 438 | 21 423 998 | 24 752 063 |
| Additional Provisions Increase From New Provisions Recognised | 81 130 | 506 353 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 42 435 561 | 22 590 421 | 8 920 208 | |
| Administrative Expenses | 3 804 943 | 3 618 311 | 3 822 618 | 3 324 421 |
| Amounts Owed By Related Parties | 93 098 | 825 257 | 37 040 | |
| Amounts Owed To Related Parties | 128 908 | 35 179 856 | 35 740 419 | 36 737 944 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Bank Borrowings | 44 000 000 | 40 500 000 | ||
| Cash On Hand | 5 803 | 6 633 | 3 198 | 85 847 |
| Commitments For Acquisition Property Plant Equipment | 35 992 340 | 1 919 890 | 2 984 734 | 6 229 607 |
| Comprehensive Income Expense | 10 798 550 | -1 294 957 | -622 563 | |
| Creditors | 60 069 369 | 94 220 599 | 2 527 217 | 7 599 345 |
| Current Tax For Period | 74 110 | -10 722 | -536 380 | |
| Deferred Income | 2 527 217 | 7 599 345 | ||
| Deferred Tax Asset Debtors | 1 261 354 | |||
| Deferred Tax Assets | 1 261 354 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 679 103 | 81 130 | 506 353 | -2 642 017 |
| Deferred Tax Liabilities | 793 180 | 874 310 | 1 380 663 | |
| Depreciation Expense Property Plant Equipment | 1 308 161 | 2 359 201 | 2 985 560 | 3 330 122 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 974 | |||
| Disposals Property Plant Equipment | -13 535 | -560 803 | ||
| Fixed Assets | 124 974 118 | 165 036 548 | 174 641 407 | 179 672 749 |
| Gain Loss On Disposals Property Plant Equipment | -471 374 | -390 775 | ||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 80 225 | -346 437 | 4 983 | 2 223 |
| Impairment Loss Reversal | 1 363 523 | |||
| Income From Shares In Group Undertakings | 14 000 000 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 5 836 | 113 559 | 318 259 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -573 420 | -226 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 359 596 | 2 985 560 | 3 330 039 | |
| Intangible Assets | 3 700 000 | 3 700 000 | 3 700 000 | 3 700 000 |
| Intangible Assets Gross Cost | 3 700 000 | 3 700 000 | 3 700 000 | 3 700 000 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 578 281 | 448 239 | 272 420 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 1 669 987 | 663 603 | 380 636 | 1 444 679 |
| Interest Income On Bank Deposits | 1 884 | 2 391 | ||
| Interest Payable Similar Charges Finance Costs | 1 669 987 | 1 407 317 | 1 300 159 | 2 738 027 |
| Investments Fixed Assets | 18 653 902 | 18 653 902 | 8 653 902 | 8 653 902 |
| Investments In Subsidiaries | 18 653 902 | 18 653 902 | 8 653 902 | 8 653 902 |
| Issue Equity Instruments | 35 000 000 | |||
| Net Current Assets Liabilities | -51 638 192 | -92 914 449 | -100 108 301 | -99 982 926 |
| Number Shares Issued Fully Paid | 63 000 100 | 63 000 100 | 63 000 100 | 63 000 100 |
| Operating Profit Loss | -780 134 | 180 377 | 647 569 | 1 561 036 |
| Other Creditors | 55 193 153 | 14 188 811 | 25 714 766 | 65 019 460 |
| Other Interest Receivable Similar Income Finance Income | 1 884 | 2 391 | ||
| Other Operating Income Format1 | 383 286 | |||
| Other Payables Accrued Expenses | 4 747 308 | 851 932 | 1 610 774 | 2 167 560 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 54 360 | 416 070 | ||
| Profit Loss | 10 798 550 | -1 294 957 | -622 563 | 1 465 252 |
| Profit Loss On Ordinary Activities Before Tax | 11 551 763 | -1 224 549 | -652 590 | -1 176 991 |
| Property Plant Equipment Gross Cost | 118 699 057 | 161 121 082 | 183 711 505 | 192 070 910 |
| Provisions | 793 180 | 874 310 | 1 380 663 | 1 380 663 |
| Provisions For Liabilities Balance Sheet Subtotal | 793 180 | 874 310 | 1 380 663 | |
| Rental Income From Investment Property | 3 024 809 | 3 798 688 | 4 470 187 | 4 502 171 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -325 085 | |||
| Tax Expense Credit Applicable Tax Rate | 2 194 835 | -232 664 | -123 992 | -223 628 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 151 443 | 184 783 | 117 959 | 268 192 |
| Tax Increase Decrease From Effect Dividends From Companies | -2 660 000 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 387 832 | 37 159 | 43 073 | 97 883 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 182 638 | |||
| Tax Increase Decrease From Other Short-term Timing Differences | 679 103 | 81 130 | 506 353 | -2 642 017 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 753 213 | 70 408 | -30 027 | -2 642 243 |
| Total Assets Less Current Liabilities | 73 335 926 | 72 122 099 | 74 533 106 | 79 689 823 |
| Total Borrowings | 44 000 000 | 40 500 000 | ||
| Total Operating Lease Payments | 49 578 | 47 578 | 10 408 | |
| Turnover Revenue | 3 024 809 | 3 798 688 | 4 470 187 | 4 502 171 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 28th, April 2023 |
accounts | Free Download (24 pages) |
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