Purtek started in year 2006 as Private Limited Company with registration number 05984210. The Purtek company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Wadhurst at Pharmacy Chambers. Postal code: TN5 6AP.
At the moment there are 2 directors in the the firm, namely Timothy C. and Josephine C.. In addition one secretary - Josephine C. - is with the company. As of 25 April 2024, there was 1 ex director - Timothy C.. There were no ex secretaries.
| Office Address | Pharmacy Chambers |
| Office Address2 | High Street |
| Town | Wadhurst |
| Post code | TN5 6AP |
| Country of origin | United Kingdom |
| Registration Number | 05984210 |
| Date of Incorporation | Tue, 31st Oct 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 18 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 | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 10 December 2015
Position: Secretary
Appointed: 31 October 2006
Position: Director
Appointed: 31 October 2006
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Timothy C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Josephine C. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Josephine C.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 7 754 | 1 921 | 31 676 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 31 | 125 | 46 344 | ||||||
| Cash Bank On Hand | 46 344 | 31 722 | 22 961 | 35 576 | 113 385 | 37 738 | 23 830 | ||
| Current Assets | 31 | 988 | 46 344 | 46 634 | 48 032 | 58 524 | 139 296 | 47 963 | 31 696 |
| Debtors | 863 | 14 912 | 25 071 | 22 948 | 25 911 | 10 225 | 7 866 | ||
| Net Assets Liabilities | 31 676 | 51 110 | 60 459 | 66 490 | 99 838 | 78 533 | 59 583 | ||
| Net Assets Liabilities Including Pension Asset Liability | 7 754 | 1 921 | 31 676 | ||||||
| Property Plant Equipment | 18 363 | 40 242 | 42 108 | 37 194 | 38 944 | 36 487 | 30 764 | ||
| Tangible Fixed Assets | 17 459 | 13 770 | 18 363 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 7 654 | 1 821 | 31 576 | ||||||
| Shareholder Funds | 7 754 | 1 921 | 31 676 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 8 141 | 6 157 | 3 120 | 7 465 | 5 130 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 141 | 4 345 | 6 213 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 984 | 3 037 | 8 548 | ||||||
| Accrued Liabilities Deferred Income | 3 104 | 1 625 | 1 661 | 1 733 | 1 794 | 1 618 | 1 491 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 197 | 34 996 | 44 411 | 43 226 | 53 411 | 63 690 | 72 973 | ||
| Additional Provisions Increase From New Provisions Recognised | 155 | ||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | ||||
| Corporation Tax Payable | 17 619 | 20 639 | 16 941 | 15 534 | 20 939 | ||||
| Corporation Tax Recoverable | 1 671 | 1 671 | 1 671 | 2 736 | 2 736 | ||||
| Creditors | 30 258 | 32 838 | 26 275 | 25 835 | 40 000 | 1 618 | 1 491 | ||
| Creditors Due Within One Year | 7 692 | 11 163 | 30 258 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 500 | 9 875 | |||||||
| Disposals Property Plant Equipment | 9 000 | 12 969 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 299 | 9 415 | 8 690 | 10 185 | 10 279 | 9 283 | |||
| Net Current Assets Liabilities | -7 661 | -10 175 | 16 086 | 13 796 | 21 757 | 32 689 | 105 139 | 46 345 | 30 205 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 49 560 | 75 238 | 86 519 | 80 420 | 92 355 | 100 177 | 103 737 | ||
| Provisions | 2 773 | 2 928 | 3 406 | 3 393 | 4 245 | 4 299 | 1 386 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 773 | 2 928 | 3 406 | 3 393 | 4 245 | 4 299 | 1 386 | ||
| Provisions For Liabilities Charges | 2 044 | 1 674 | 2 773 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 11 404 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 43 794 | 43 794 | 49 560 | ||||||
| Tangible Fixed Assets Depreciation | 26 335 | 30 024 | 31 197 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 689 | 5 521 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 348 | ||||||||
| Tangible Fixed Assets Disposals | 5 638 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 678 | 11 281 | 6 870 | 11 935 | 7 822 | 3 560 | |||
| Total Assets Less Current Liabilities | 9 798 | 3 595 | 34 449 | 54 038 | 63 865 | 69 883 | 144 083 | 82 832 | 60 969 |
| Trade Debtors Trade Receivables | 14 912 | 15 259 | 15 120 | 21 120 | |||||
| Other Remaining Borrowings | 40 000 | ||||||||
| Prepayments Accrued Income | 24 | ||||||||
| Fixed Assets | 17 459 | 13 770 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 27th, July 2023 |
accounts | Free Download (9 pages) |
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