Founded in 2011, Purple Alpha, classified under reg no. 07783912 is an active company. Currently registered at Waterways House Merthyr Road NP7 9PE, Abergavenny the company has been in the business for 13 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Andrew D., David P.. Of them, David P. has been with the company the longest, being appointed on 8 November 2022 and Andrew D. has been with the company for the least time - from 4 September 2023. As of 27 April 2024, there were 11 ex directors - Stephen T., Paul F. and others listed below. There were no ex secretaries.
| Office Address | Waterways House Merthyr Road |
| Office Address2 | Llanfoist |
| Town | Abergavenny |
| Post code | NP7 9PE |
| Country of origin | United Kingdom |
| Registration Number | 07783912 |
| Date of Incorporation | Thu, 22nd Sep 2011 |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 04 September 2023
Position: Director
Appointed: 08 November 2022
Position: Corporate Secretary
Appointed: 22 February 2019
The register of PSCs that own or control the company includes 2 names. As we identified, there is Tarmac Trading Limited from Birmingham, United Kingdom. The abovementioned PSC is categorised as "a private limited company", 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 Treffgarne Properties Limited that entered Abergavenny, Wales as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Tarmac Trading Limited
Ground Floor T3 Trinity Park, Bickenhill Lane, Birmingham, B37 7ES, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 00453791 |
| Notified on | 4 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Treffgarne Properties Limited
21 Nevill Street, Abergavenny, NP7 5AA, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Ceased on | 4 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 76 | 62 |
| Current Assets | 681 | 115 |
| Debtors | 605 | 53 |
| Net Assets Liabilities | 2 249 779 | 1 206 719 |
| Other Debtors | 605 | 50 |
| Other | ||
| Audit Fees Expenses | 8 758 | 10 000 |
| Audit-related Assurance Services Entity Subsidiaries Fees | 36 915 | 41 350 |
| Other Non-audit Services Entity Subsidiaries Fees | 121 059 | 572 724 |
| Other Taxation Advisory Services Entity Subsidiaries Fees | 2 845 | 1 200 |
| Accrued Liabilities Deferred Income | 5 001 859 | 11 065 632 |
| Accumulated Depreciation Impairment Property Plant Equipment | 116 461 | 104 501 |
| Administration Support Average Number Employees | 185 | 236 |
| Administrative Expenses | 6 608 007 | 9 668 651 |
| Amounts Owed To Group Undertakings | 1 | 1 |
| Applicable Tax Rate | 20 | 19 |
| Average Number Employees During Period | 594 | 704 |
| Bank Borrowings Overdrafts | 1 095 573 | |
| Cash Cash Equivalents Cash Flow Value | 12 840 528 | 8 955 756 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 497 037 | |
| Comprehensive Income Expense | 2 537 063 | 1 636 938 |
| Corporation Tax Payable | 723 634 | 451 402 |
| Corporation Tax Recoverable | 3 | |
| Cost Sales | 143 186 920 | 171 651 480 |
| Creditors | 84 663 | 1 |
| Current Tax For Period | 708 000 | 562 785 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -40 345 | |
| Deferred Tax Liabilities | 257 576 | 217 231 |
| Depreciation Expense Property Plant Equipment | 37 111 | 12 907 |
| Depreciation Rate Used For Property Plant Equipment | 15 | |
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | 7 182 | |
| Disposals Property Plant Equipment | 15 652 | |
| Distribution Costs | 1 755 620 | 73 667 |
| Dividends Paid | 2 633 145 | 1 552 842 |
| Dividends Paid Classified As Financing Activities | 2 633 145 | 1 552 842 |
| Dividends Paid On Shares | 2 633 145 | 1 552 842 |
| Gain Loss In Cash Flows From Change In Accrued Items | 1 575 793 | 6 063 773 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 13 992 369 | 4 312 760 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -9 116 499 | -11 164 106 |
| Gain Loss On Disposals Property Plant Equipment | 356 812 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -7 182 | |
| Gross Profit Loss | 11 088 220 | 10 751 626 |
| Income Expense Recognised Directly In Equity | -2 633 145 | -1 552 842 |
| Income Taxes Paid Refund Classified As Operating Activities | 200 000 | 835 017 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 7 256 285 | -3 464 888 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 111 402 | |
| Increase Decrease In Existing Provisions | -40 345 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 907 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 81 085 | -2 569 |
| Interest Income On Cash Cash Equivalents | 23 296 | 14 031 |
| Interest Paid Classified As Operating Activities | 81 085 | -2 569 |
| Interest Payable Similar Charges Finance Costs | 81 085 | -2 569 |
| Interest Received Classified As Operating Activities | 23 296 | 14 031 |
| Investments | 999 | 999 |
| Investments Fixed Assets | 999 | 999 |
| Investments In Group Undertakings | 999 | 999 |
| Net Cash Flows From Used In Financing Activities | -2 746 745 | -2 903 080 |
| Net Cash Flows From Used In Investing Activities | 1 397 259 | 15 652 |
| Net Cash Flows From Used In Operating Activities | 8 605 771 | -577 460 |
| Net Cash Generated From Operations | 8 863 560 | 240 957 |
| Net Current Assets Liabilities | -83 982 | 114 |
| Net Deferred Tax Liability Asset | 257 576 | 217 231 |
| Number Shares Issued Fully Paid | 385 | 385 |
| Operating Profit Loss | 2 731 793 | 1 015 623 |
| Other Comprehensive Income Expense Net Tax | -51 | 7 182 |
| Other Creditors | 84 662 | 103 359 |
| Other Interest Receivable Similar Income Finance Income | 23 296 | 14 031 |
| Other Operating Income Format1 | 7 200 | 6 315 |
| Other Taxation Social Security Payable | 1 893 074 | 3 924 488 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 547 657 | 726 251 |
| Proceeds From Borrowings Classified As Financing Activities | -113 600 | -1 350 237 |
| Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | -1 | |
| Proceeds From Sales Intangible Assets | 419 882 | |
| Proceeds From Sales Property Plant Equipment | 15 652 | |
| Production Average Number Employees | 409 | 468 |
| Profit Loss | 2 537 063 | 1 636 938 |
| Profit Loss On Ordinary Activities Before Tax | 2 674 004 | 1 032 223 |
| Property Plant Equipment Gross Cost | 122 711 | 4 021 429 |
| Provisions | 257 576 | 217 231 |
| Purchase Property Plant Equipment | -480 340 | |
| Rental Leasing Income | 7 200 | 6 315 |
| Revenue Arising From Exchanges Goods Or Services Interest | 1 912 295 | |
| Revenue From Construction Contracts | 28 915 641 | 39 395 615 |
| Revenue From Sale Goods | 123 447 204 | 143 007 491 |
| Social Security Costs | 2 301 232 | 2 741 846 |
| Staff Costs Employee Benefits Expense | 24 125 335 | 29 929 691 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 257 576 | 217 231 |
| Tax Expense Credit Applicable Tax Rate | 534 801 | 196 113 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -7 043 | 1 029 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 290 391 | 245 399 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 708 000 | 522 440 |
| Total Assets Less Current Liabilities | -82 983 | 1 113 |
| Trade Creditors Trade Payables | 30 375 854 | 29 058 233 |
| Trade Debtors Trade Receivables | 10 407 090 | 8 701 126 |
| Turnover Revenue | 154 275 140 | 182 403 106 |
| Wages Salaries | 21 276 446 | 26 461 594 |
| Director Remuneration | 18 731 | 19 973 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts reported for the period up to Saturday 31st December 2022 filed on: 13th, October 2023 |
accounts | Free Download (3 pages) |
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