2pure Limited in Glasgow, G2 5SG

Description

Data updated on: 01-11-2023

2pure came into being in 2006 as a company enlisted under no SC298940, located at G2 5SG Glasgow at Frp Advisory Trading Limited Level 2. The firm has been in business for eighteen years and its last known status is in administration. This firm's classified under the NACE and SIC code 46900 which means Non-specialised wholesale trade. The firm's most recent filed accounts documents describe the period up to Friday 31st December 2021 and the most recent annual confirmation statement was filed on Wednesday 15th March 2023.

In order to be able to match the demands of their clientele, this company is constantly being led by a team of two directors who are John W. and Hugh S.. Their outstanding services have been of great importance to the company for six years.

The companies with significant control over the firm are: Coralinn Llp owns 1/2 or less of company shares. This company can be reached in Livingston at 4 Royston Road, Deans, EH54 8AH and was registered as a PSC under the reg no So302662. George B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	669 893	614 124	498 401

Balance Sheet
Cash Bank In Hand	7 651	17 483	13 229
Cash Bank On Hand			13 229	5 851	2 707	2 784	27 545	469 113	20 385
Current Assets	1 638 528	2 401 672	2 432 202	2 637 203	2 186 948	3 456 244	4 657 041	3 660 750	3 929 079
Debtors	613 596	725 052	1 099 888	956 541	986 971	963 574	1 831 917	908 050	817 033
Net Assets Liabilities			498 401	241 898	262 080	705 992	639 496	727 462	823 206
Net Assets Liabilities Including Pension Asset Liability	669 893	614 124	498 401
Other Debtors			102 488	58 218	62 853	114 930	430 308	197 007	127 937
Property Plant Equipment			57 926	44 395	24 521	19 915	18 022	17 985	46 618
Stocks Inventory	1 017 281	1 659 137	1 319 085
Tangible Fixed Assets	27 789	53 410	57 926
Total Inventories			1 319 085	1 674 811	1 197 270	2 489 886	2 797 579	2 283 587	3 091 661

Capital & Reserves
Called Up Share Capital	100	118	118
Profit Loss Account Reserve	669 793	605 819	490 096
Shareholder Funds	669 893	614 124	498 401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			209 209	217 557	222 957	231 434	242 592	251 057	264 276
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-3 000	-3 250	-870	-360
Average Number Employees During Period			32	28	27	30	37	31	29
Bank Borrowings Overdrafts			1 526 829	1 420 327	1 327 348	1 176 694	1 843 668	746 667	586 667
Bank Overdrafts			1 526 829	1 420 327	1 327 348	1 176 694	1 109 183		530 464
Creditors			1 980 827	2 431 800	1 944 739	2 766 387	4 032 147	746 667	586 667
Creditors Due Within One Year	996 424	1 831 108	1 980 827
Deferred Tax Liabilities			10 900	7 900	4 650	3 780	3 420	3 420	12 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 946	16 000	8 826
Disposals Property Plant Equipment				24 396	16 000	8 826
Future Minimum Lease Payments Under Non-cancellable Operating Leases			93 467	84 808	73 229	80 075	120 135	65 245	59 773
Increase From Depreciation Charge For Year Property Plant Equipment				30 294	21 400	17 303	11 158	8 465	13 219
Net Current Assets Liabilities	642 104	570 564	451 375	205 403	242 209	689 857	624 894	1 459 564	1 367 340
Number Shares Allotted		11 762	11 762
Other Creditors			54 139	31 400	51 519	34 984	664 702	756 088	676 863
Other Taxation Social Security Payable			146 038	128 632	231 745	75 306	212 018	445 561	339 501
Par Value Share		1	1
Property Plant Equipment Gross Cost			267 135	261 952	247 478	251 349	260 614	269 042	310 894
Provisions			10 900	7 900	4 650	3 780	3 420	3 420	4 085
Provisions For Liabilities Balance Sheet Subtotal			10 900	7 900	4 650	3 780	3 420	3 420	4 085
Provisions For Liabilities Charges		9 850	10 900
Secured Debts	490 866	1 014 690	1 526 829
Share Capital Allotted Called Up Paid	100	118	118
Share Premium Account		8 187	8 187
Tangible Fixed Assets Additions		42 587	29 060
Tangible Fixed Assets Cost Or Valuation	195 488	238 075	267 135
Tangible Fixed Assets Depreciation	167 699	184 665	209 209
Tangible Fixed Assets Depreciation Charged In Period		16 966	24 544
Total Additions Including From Business Combinations Property Plant Equipment				19 213	1 526	12 697	9 265	8 428	41 852
Total Assets Less Current Liabilities	669 893	623 974	509 301	249 798	266 730	709 772	642 916	1 477 549	1 413 958
Trade Creditors Trade Payables			253 821	851 441	334 127	1 479 403	1 311 759	258 913	279 130
Trade Debtors Trade Receivables			997 400	898 323	924 118	848 644	1 401 609	711 043	689 096
Bank Borrowings							734 485	687 291
Deferred Tax Assets									8 265
Other Remaining Borrowings								500 000	500 000
Total Borrowings						1 176 694	1 843 668	1 187 291	1 606 245