Purple Circle Property Development Limited in Stoke Prior, B60 4DJ

Description

Data updated on: 04-11-2023

Located in 3 The Courtyard Harris Business Park, Stoke Prior B60 4DJ Purple Circle Property Development Limited was a Private Limited Company registered under the 04805936 Companies House Reg No. It had been founded 21 years ago before was dissolved on September 15, 2023.

The directors were: Stephen N. formally appointed on June 20, 2003 and James L. formally appointed on June 20, 2003.

Executives who controlled the firm include: James L. had substantial control or influence over the company. Stephen N. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 596	-106 053	21 025	1 207	1 260

Balance Sheet
Cash Bank On Hand					92 880	427	495	189 602
Current Assets	499 603	1 151 224	474 574	580 551	1 069 015	1 780 214	606 612	551 614
Debtors	210 920	123 398	19 973	29 147	4 263	17 925	208 935	271 350
Net Assets Liabilities					1 260	2 185	-9 475	77 594
Property Plant Equipment					384	26	10
Total Inventories					971 872	1 761 862	397 182	90 662
Cash Bank In Hand		0	168 643	7 270	92 880
Intangible Fixed Assets	50 000	10 000	0
Net Assets Liabilities Including Pension Asset Liability	3 596	-106 053	21 025	1 207	1 260
Stocks Inventory	288 683	1 027 826	285 958	544 134	971 872
Tangible Fixed Assets	2 237	1 665	1 524	1 310	384

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	3 396	-106 253	20 825	1 007	1 060
Shareholder Funds	3 596	-106 053	21 025	1 207	1 260

Other Financial Data
Instalment Debts Falling Due After5 Years	0	541 000	0
Secured Debts			0	300 000	539 344
Total Fixed Assets Additions			1 171	1 023
Total Fixed Assets Cost Or Valuation	412 517	412 517	413 688	414 711	414 711
Total Fixed Assets Depreciation	360 280	400 852	412 164	413 401	414 327
Total Fixed Assets Depreciation Charge In Period		40 572	11 312	1 237	926
Accumulated Amortisation Impairment Intangible Assets						400 000	400 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment					14 327	14 685	14 701	14 711
Amortisation Rate Used For Intangible Assets						10	10	10
Average Number Employees During Period					4	4	4
Creditors					528 795	825 711	497 343	449 095
Depreciation Rate Used For Property Plant Equipment						15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment						358	16	10
Intangible Assets Gross Cost						400 000	400 000	400 000
Net Current Assets Liabilities	-48 641	-117 718	19 501	299 897	540 220	954 503	109 269	102 519
Property Plant Equipment Gross Cost						14 711	14 711	14 711
Total Assets Less Current Liabilities	3 596	-106 053	21 025	301 207	540 604	954 529	109 279	102 519
Creditors Due After One Year Total Noncurrent Liabilities			0	300 000	539 344
Creditors Due Within One Year Total Current Liabilities	548 244	1 268 942	455 073	280 654	528 795
Fixed Assets	52 237	11 665	1 524	1 310	384
Intangible Fixed Assets Aggregate Amortisation Impairment	350 000	390 000	400 000	400 000	400 000
Intangible Fixed Assets Amortisation Charged In Period		40 000	10 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000	400 000
Tangible Fixed Assets Additions			1 171	1 023
Tangible Fixed Assets Cost Or Valuation	12 517	12 517	13 688	14 711	14 711
Tangible Fixed Assets Depreciation	10 280	10 852	12 164	13 401	14 327
Tangible Fixed Assets Depreciation Charge For Period		572	1 312	1 237	926

Company staff

Stephen N.

Role: Director

Appointed: 20 June 2003

Latest update: 2 September 2023

Stephen N.

Role: Secretary

Appointed: 20 June 2003

Latest update: 2 September 2023

James L.

Role: Director

Appointed: 20 June 2003

Latest update: 2 September 2023

People with significant control

James L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Stephen N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	01 August 2020
Confirmation statement last made up date	20 June 2019

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	31 August 2019

Purple Circle Property Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen N.

Stephen N.

James L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

James L.

Stephen N.

Accounts Documents

Company filings

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