Founded in 2014, Purtem, classified under reg no. 09175958 is an active company. Currently registered at Perrygrove House GL16 8QB, Coleford the company has been in the business for 10 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022. Since March 20, 2019 Purtem Ltd is no longer carrying the name Rt Maintenance.
The company has one director. Robert T., appointed on 14 August 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Perrygrove House |
Office Address2 | Perrygrove Road |
Town | Coleford |
Post code | GL16 8QB |
Country of origin | United Kingdom |
Registration Number | 09175958 |
Date of Incorporation | Thu, 14th Aug 2014 |
Industry | Construction of domestic buildings |
Industry | Plastering |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Purtem Holdings Limited from Coleford, England. 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. The second entity in the PSC register is Robert T. This PSC owns 75,01-100% shares.
Purtem Holdings Limited
Perrygrove House Perrygrove Road, Coleford, GL16 8QB, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 12371635 |
Notified on | 5 August 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert T.
Notified on | 14 August 2016 |
Ceased on | 5 August 2022 |
Nature of control: |
75,01-100% shares |
Rt Maintenance | March 20, 2019 |
Rtemblett Services | February 23, 2018 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 37 031 | 6 495 | 31 563 | 18 546 | 35 397 | 61 781 | 49 459 | |
Current Assets | 56 940 | 52 202 | 66 780 | 104 138 | 93 751 | 117 482 | 141 083 | 108 039 |
Debtors | 22 345 | 15 171 | 60 285 | 72 575 | 69 335 | 73 812 | 75 665 | 53 616 |
Net Assets Liabilities | 35 519 | 26 376 | 36 585 | 23 531 | 11 351 | 36 594 | 22 600 | |
Other Debtors | 3 275 | 41 798 | 31 886 | 40 142 | 59 015 | 41 037 | 30 002 | |
Property Plant Equipment | 76 994 | 63 037 | 103 495 | 98 329 | 81 082 | 51 652 | 50 388 | |
Total Inventories | 5 870 | 8 273 | 3 637 | 4 964 | ||||
Cash Bank In Hand | 34 595 | 37 031 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 25 382 | 35 519 | ||||||
Tangible Fixed Assets | 27 380 | 76 994 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 25 282 | 35 419 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 256 | 40 921 | 33 697 | 56 159 | 76 182 | 75 502 | 86 809 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 708 | 86 506 | 17 296 | 2 776 | 933 | 10 043 | ||
Average Number Employees During Period | 7 | 7 | 8 | 6 | 6 | 7 | ||
Bank Borrowings | 46 071 | 36 465 | 31 180 | |||||
Bank Overdrafts | 3 929 | 9 606 | 3 595 | |||||
Creditors | 38 012 | 64 924 | 125 768 | 122 811 | 113 658 | 109 862 | 95 073 | |
Finance Lease Liabilities Present Value Total | 5 946 | 5 946 | 12 346 | 15 475 | 14 576 | 4 981 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 300 | 8 316 | 8 916 | 10 192 | 12 442 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 665 | 17 029 | 22 462 | 20 023 | 14 299 | 11 307 | ||
Net Current Assets Liabilities | 2 184 | -27 138 | 1 856 | -21 630 | -29 060 | 3 824 | 31 221 | 12 966 |
Other Creditors | 23 865 | 36 556 | 64 253 | 57 937 | 37 735 | 8 866 | 9 101 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 253 | 14 979 | ||||||
Other Disposals Property Plant Equipment | 53 272 | 31 043 | ||||||
Property Plant Equipment Gross Cost | 102 250 | 103 958 | 137 192 | 154 488 | 157 264 | 127 154 | 137 197 | |
Provisions For Liabilities Balance Sheet Subtotal | 14 337 | 10 600 | 17 350 | 18 680 | 15 406 | 9 814 | 9 574 | |
Taxation Social Security Payable | 1 080 | 12 484 | 19 511 | 21 721 | 31 809 | 35 344 | 33 524 | |
Total Assets Less Current Liabilities | 29 564 | 49 856 | 64 893 | 81 865 | 69 269 | 84 906 | 82 873 | 63 354 |
Trade Creditors Trade Payables | 7 121 | 9 938 | 29 658 | 27 678 | 25 609 | 51 065 | 48 853 | |
Trade Debtors Trade Receivables | 11 896 | 18 487 | 40 689 | 29 193 | 14 797 | 34 628 | 23 614 | |
Capital Employed | 25 382 | 35 519 | ||||||
Creditors Due Within One Year | 54 756 | 79 340 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Charges | 4 182 | 14 337 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 36 506 | 65 744 | ||||||
Tangible Fixed Assets Cost Or Valuation | 36 506 | 102 250 | ||||||
Tangible Fixed Assets Depreciation | 9 126 | 25 256 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 126 | 16 130 | ||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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CH01 |
On March 31, 2022 director's details were changed filed on: 19th, January 2024 |
officers | Free Download (2 pages) |
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