Purico Group started in year 2006 as Private Limited Company with registration number 05851699. The Purico Group company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Nottingham at Environment House. Postal code: NG3 1DE.
The company has 2 directors, namely Kinga D., Stephen Y.. Of them, Stephen Y. has been with the company the longest, being appointed on 30 November 2022 and Kinga D. has been with the company for the least time - from 21 June 2023. As of 26 April 2024, there were 3 ex directors - Roy M., Edward H. and others listed below. There were no ex secretaries.
| Office Address | Environment House |
| Office Address2 | 1 St. Marks Street |
| Town | Nottingham |
| Post code | NG3 1DE |
| Country of origin | United Kingdom |
| Registration Number | 05851699 |
| Date of Incorporation | Tue, 20th Jun 2006 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 21 June 2023
Position: Director
Appointed: 30 November 2022
Position: Corporate Secretary
Appointed: 20 June 2006
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Lj Capital Limited from London, United Kingdom. This PSC is classified as "a private limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Lj Capital Limited
9 Clifford Street, London, W1S 2FT, United Kingdom
| Legal authority | English |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 03606531 |
| Notified on | 6 April 2016 |
| Ceased on | 18 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 068 | 1 996 | 45 | 12 | |
| Current Assets | 3 315 322 | 3 298 702 | 3 586 952 | 3 628 630 | 3 676 646 |
| Debtors | 3 313 254 | 3 296 706 | 3 586 952 | 3 628 585 | 3 676 634 |
| Other Debtors | 2 986 640 | 2 325 671 | 2 115 917 | 2 157 550 | 3 498 209 |
| Total Inventories | 18 298 | 32 587 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 3 000 | 5 160 | 308 509 | 251 783 | 4 449 |
| Accumulated Amortisation Impairment Intangible Assets | 742 396 | 758 103 | 773 810 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 487 437 | 712 145 | 89 253 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 79 132 | 92 529 | |||
| Administrative Expenses | 1 968 591 | 3 451 360 | |||
| Amounts Owed To Associates Joint Ventures Participating Interests | 249 839 | 248 919 | 498 911 | 1 411 426 | 1 443 384 |
| Amounts Owed To Group Undertakings | 4 579 | 5 887 | 43 172 | ||
| Average Number Employees During Period | 113 | 113 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 109 698 | 8 896 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 33 655 | ||||
| Cash Cash Equivalents | 361 387 | 119 859 | 171 085 | 143 166 | |
| Comprehensive Income Expense | 44 191 | -165 868 | -167 148 | ||
| Corporation Tax Payable | 2 998 | -726 | 35 956 | -726 | |
| Cost Sales | 463 374 | 749 018 | |||
| Creditors | 260 416 | 253 712 | 507 948 | 549 626 | 554 762 |
| Current Tax For Period | 7 587 | ||||
| Deferred Tax Asset Debtors | 5 822 | ||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -7 930 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 657 | 13 123 | 35 666 | ||
| Finance Lease Liabilities Present Value Total | 7 520 | ||||
| Finance Lease Payments Owing Minimum Gross | 7 520 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 14 014 | 2 984 | 2 984 | ||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 73 752 | -28 014 | 19 995 | ||
| Gain Loss On Disposals Property Plant Equipment | 1 122 876 | ||||
| Government Grant Income | 568 082 | 442 146 | |||
| Gross Profit Loss | 1 482 971 | 2 654 979 | |||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -72 262 | -28 014 | 19 999 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -328 046 | 79 454 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 15 707 | 15 707 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 224 708 | 245 147 | |||
| Intangible Assets | 141 149 | 125 442 | 109 735 | ||
| Intangible Assets Gross Cost | 883 545 | 883 545 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 66 482 | 41 669 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 944 | 390 | |||
| Interest Income From Group Undertakings Participating Interests | 54 869 | 41 632 | 69 287 | ||
| Interest Income On Bank Deposits | 12 328 | 152 | |||
| Interest Paid Classified As Operating Activities | -169 073 | -152 505 | -238 231 | ||
| Interest Paid To Group Undertakings | 101 647 | 110 446 | 173 617 | ||
| Interest Payable Similar Charges Finance Costs | 169 073 | 152 505 | 238 231 | ||
| Interest Received Classified As Investing Activities | -54 869 | -53 960 | -69 439 | ||
| Investments Fixed Assets | 129 754 | 130 754 | 130 754 | 130 754 | 71 000 |
| Investments In Subsidiaries | 129 754 | 130 754 | 130 754 | 130 754 | 71 000 |
| Net Cash Generated From Operations | -1 777 434 | ||||
| Net Current Assets Liabilities | 3 054 906 | 3 044 990 | 3 079 004 | ||
| Net Finance Income Costs | 54 869 | 53 960 | 69 439 | ||
| Operating Profit Loss | 94 887 | -354 232 | |||
| Other Creditors | 72 087 | 95 575 | 59 311 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 868 039 | ||||
| Other Disposals Property Plant Equipment | 2 204 926 | ||||
| Other Interest Receivable Similar Income Finance Income | 54 869 | 53 960 | |||
| Other Remaining Borrowings | 4 346 302 | 4 303 268 | 4 451 299 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 17 261 | 22 189 | 31 116 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 58 272 | 63 052 | 68 250 | ||
| Profit Loss | 817 565 | -8 916 | 34 014 | -137 854 | -187 143 |
| Profit Loss On Ordinary Activities Before Tax | -19 317 | -452 777 | |||
| Property Plant Equipment Gross Cost | 2 210 443 | 2 289 575 | 177 178 | ||
| Raw Materials Consumables | 18 298 | 32 587 | |||
| Social Security Costs | 36 039 | 42 543 | |||
| Staff Costs Employee Benefits Expense | 1 607 946 | 1 734 362 | 1 926 791 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 301 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 168 431 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 24 175 | 26 400 | 25 003 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 641 | 307 | 8 723 | ||
| Tax Increase Decrease From Effect Foreign Tax Rates | -46 531 | 74 162 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 244 | -314 923 | 115 120 | ||
| Total Assets Less Current Liabilities | 3 184 660 | 3 175 744 | 3 209 758 | ||
| Total Current Tax Expense Credit | 7 587 | -328 046 | |||
| Trade Creditors Trade Payables | 359 | 720 | 303 339 | 217 557 | |
| Trade Debtors Trade Receivables | 86 967 | 57 109 | 27 931 | ||
| Turnover Revenue | 1 946 345 | 3 403 997 | |||
| Wages Salaries | 1 554 646 | 1 669 630 | 1 839 171 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to December 31, 2022 filed on: 25th, September 2023 |
accounts | Free Download (38 pages) |
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