Purpleapple Clothing Limited in Coventry, CV1 2EL

Description

Data updated on: 01-11-2023

The Purpleapple Clothing Limited business has been on the market for fourteen years, having launched in 2010. Registered under the number 07269992, Purpleapple Clothing is categorised as a Private Limited Company located in No 5, Coventry CV1 2EL. This company's classified under the NACE and SIC code 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The most recent accounts were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-04-03.

As stated, the following company was established in 2010 and has so far been supervised by three directors.

Executives who have control over this firm are as follows: Jason D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elliott G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	238 804	60 741	20 369

Balance Sheet
Cash Bank On Hand			49 203	35 015	33 919	50 037	160 261	236 930	233 888	155 633
Current Assets	387 283	187 686	203 874	186 377	187 440	125 195	294 638	260 537	426 550	498 279
Debtors	261 202	151 079	154 671	151 362	153 521	25 158	124 977	2 111	182 662	330 646
Net Assets Liabilities			20 369	22 641	6 683	-169 047	142	55 024	185 697	305 514
Other Debtors							108 194		74 968	202 899
Property Plant Equipment			90 984	75 466	62 743	50 020	57 543	90 112
Total Inventories						50 000	9 400	21 496	10 000	12 000
Cash Bank In Hand	126 081	36 607	49 203
Net Assets Liabilities Including Pension Asset Liability	238 804	60 741	20 369
Tangible Fixed Assets	133 295	109 975	90 984

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	238 704	60 641	20 269
Shareholder Funds	238 804	60 741	20 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			82 058	97 576	110 299	123 022	136 889	153 411	171 253	186 980
Additions Other Than Through Business Combinations Property Plant Equipment							21 390	49 091
Average Number Employees During Period			4	4	4	10	11	13	9	13
Bank Borrowings Overdrafts							50 000	11 232	30 002	19 999
Corporation Tax Payable					47 473	13 295	65 253	131 771
Creditors			289 097	239 202	243 500	344 262	302 039	256 857	309 471	19 999
Depreciation Rate Used For Property Plant Equipment						15	15	15
Fixed Assets	133 295	109 975	90 984	75 466	62 743
Increase From Depreciation Charge For Year Property Plant Equipment				15 518	12 723	12 723	13 867	16 522		5 008
Net Current Assets Liabilities	145 555	-31 983	-53 364	-52 825	-56 060	-219 067	-7 401	3 680	117 079	238 363
Other Creditors					359	878	7 388	1 956	5 211	27 620
Other Taxation Social Security Payable					11 632	258 338	147 701	37 236	135 927	131 285
Property Plant Equipment Gross Cost			173 042	173 042	173 042	173 042	194 432	243 523	90 086	137 768
Total Assets Less Current Liabilities	278 850	77 992	37 620	22 641	6 683	-169 047	50 142	93 792	215 699	325 513
Trade Creditors Trade Payables					184 036	71 751	81 697	74 662	158 333	91 010
Trade Debtors Trade Receivables					153 521	25 158	16 783	2 111	107 694	127 747
Advances Credits Directors						102	108 193	850
Advances Credits Made In Period Directors						218 910	187 679	226 619
Advances Credits Repaid In Period Directors						49 763	79 383	335 662
Total Additions Including From Business Combinations Property Plant Equipment										4 257
Creditors Due After One Year	40 046	17 251	17 251
Creditors Due Within One Year	241 728	219 669	257 238
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	173 042	173 042	173 042
Tangible Fixed Assets Depreciation	39 747	63 067	82 058
Tangible Fixed Assets Depreciation Charged In Period		23 320	18 991

Company staff

Paul G.

Role: Director

Appointed: 03 December 2018

Latest update: 22 February 2024

Jason D.

Role: Director

Appointed: 01 June 2012

Latest update: 22 February 2024

Elliott G.

Role: Director

Appointed: 01 June 2010

Latest update: 22 February 2024

People with significant control

Jason D.

Notified on 2 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elliott G.

Notified on 2 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul G.

Notified on 2 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Purpleapple Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Jason D.

Elliott G.

Aldbury Secretaries Limited

People with significant control

Jason D.

Elliott G.

Paul G.

Accounts Documents

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