So Pure Limited in Solihull, B90 3AD

Description

Data updated on: 01-11-2023

So Pure has been operating in this business for 24 years. Established under number 04079737, it is classified as a Private Limited Company. You can reach the office of the firm during its opening times at the following location: Carleton House 266-268 Stratford Road, Shirley, B90 3AD Solihull. The firm's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. So Pure Ltd filed its account information for the financial period up to Saturday 30th April 2022. Its most recent confirmation statement was released on Tuesday 27th September 2022.

Currently, the directors listed by this specific business are: Jacqueline G. assigned this position on 2022-02-01 and Mark G. assigned this position in 2000 in September. In order to help the directors in their tasks, the business has been utilizing the skillset of Jacqueline G. as a secretary since May 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 200	99 092	74 780	272 234	255 994

Balance Sheet
Cash Bank On Hand					134 562	183 406	39 301	15 255	83 489	78 993	231 395	295 951
Current Assets	396 510	169 318	151 053	285 732	279 605	379 743	330 682	468 535	658 114	852 616	705 036	646 121
Debtors	283 939	142 485	131 713	191 433	145 043	192 296	291 381	330 037	475 289	770 053	381 983	267 595
Net Assets Liabilities					255 991	143 839			415 764	523 304	635 433	746 563
Other Debtors					59 664	693	4 455	216 354	205 588	293 301	247 663	127 504
Property Plant Equipment					39 958	2 076	3 114	6 232	3 769	6 410	10 771	7 115
Total Inventories								123 243	99 336	3 570	91 658
Cash Bank In Hand	112 571	26 833	19 340	94 299	134 562
Tangible Fixed Assets	4 193	21 782	16 444	74 741	39 958

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 250	1 250
Profit Loss Account Reserve	140 200	98 092	73 780	188 234	171 994
Shareholder Funds	141 200	99 092	74 780	272 234	255 994

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											7 054	13 304
Accumulated Depreciation Impairment Property Plant Equipment					37 660	2 897	2 487	1 978	2 228	2 511	5 800	7 825
Amounts Owed By Related Parties					69 627	150 000	144 532
Average Number Employees During Period						2	2	2	2	2	2	4
Balances Amounts Owed By Related Parties					150 000		169 252
Bank Borrowings Overdrafts										7 500	37 500	25 000
Corporation Tax Payable					45 451	63 754	49 127	69 045	76 368	65 720
Creditors					86 004	263 970	175 103	206 057	246 119	42 500	37 500	25 000
Deferred Tax Asset Debtors						4 041	3 844
Dividends Paid										175 000	250 000	225 000
Fixed Assets	5 193	22 794	17 456	75 753	65 948	28 066	29 104	32 222	3 769	6 410	287 060	279 276
Future Minimum Lease Payments Under Non-cancellable Operating Leases											36 077	23 385
Income From Related Parties						80 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 638	1 480	2 050	2 804	2 362	4 284	6 360
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets											7 054	6 250
Intangible Assets											92 696	116 446
Intangible Assets Gross Cost											99 750	129 750
Investments Fixed Assets	1 000	1 012	1 012	1 012	25 990	25 990	25 990	25 990			183 593	155 715
Investments In Subsidiaries					25 990	25 990
Net Current Assets Liabilities	136 883	82 397	60 613	206 994	193 602	115 773	155 579	262 478	411 995	559 394	385 873	492 287
Number Shares Issued Fully Paid						250	250		250	250
Other Creditors					29 371	176 534	67 407	62 340	61 140	61 140	181 605	8 979
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						37 401	1 888				995	4 335
Other Disposals Property Plant Equipment						73 708	2 277				2 081	5 622
Other Investments Other Than Loans											183 593	155 715
Other Taxation Social Security Payable					10 270	21 354	84 659	97 507		4 002	127 788	134 409
Par Value Share		1	1		1	1	1		1	1
Payments To Related Parties						562	585
Profit Loss										282 540	362 129	336 130
Property Plant Equipment Gross Cost					77 617	4 973	5 601	8 210	5 997	8 921	16 571	14 940
Provisions For Liabilities Balance Sheet Subtotal					3 556
Total Additions Including From Business Combinations Property Plant Equipment						1 064	2 904	5 639	1 149	6 440	9 731	3 991
Total Assets Less Current Liabilities	142 076	105 191	78 069	282 747	259 550	143 839	184 683	294 700	415 764	565 804	672 933	771 563
Trade Creditors Trade Payables					912	2 328	23 037	15 000	2 400	3 380	2 270	446
Trade Debtors Trade Receivables					15 750	41 603	142 394	48 046	254 806	473 065	134 320	140 091
Amounts Owed By Group Undertakings							144 532	21 177	2 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 559	2 554	2 079
Disposals Property Plant Equipment								3 030	3 362	3 516
Investments In Group Undertakings							25 990	25 990	-25 990
Prepayments								2 440	1 240	3 687
Recoverable Value-added Tax									11 398
Advances Credits Directors					59 200
Advances Credits Made In Period Directors					150 000
Advances Credits Repaid In Period Directors					136 000
Creditors Due Within One Year	259 627	86 921	90 440	78 738	86 003
Intangible Fixed Assets Cost Or Valuation		1 012	1 012
Number Shares Allotted		1 000	1 000		1 250
Percentage Subsidiary Held		100	100		100
Provisions For Liabilities Charges	876	6 099	3 289	10 513	3 556
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 250	1 250
Share Premium Account				82 750	82 750
Tangible Fixed Assets Additions			3 892		2 731
Tangible Fixed Assets Cost Or Valuation		31 739	34 791	106 364	77 617
Tangible Fixed Assets Depreciation		9 957	18 347	31 623	37 659
Tangible Fixed Assets Depreciation Charged In Period			8 717		23 936
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			327		17 900
Tangible Fixed Assets Disposals			840		31 478
Trade Debtors After One Year				79 115	50 000