2pure Products (distribution) Limited in Newcastle Upon Tyne, NE2 1QP

Description

Data updated on: 01-11-2023

This particular business is registered in Newcastle Upon Tyne with reg. no. 07816055. The firm was registered in the year 2011. The main office of this company is situated at 32 Portland Terrace . The postal code for this location is NE2 1QP. The business name of this business got changed in the year 2013 to 2pure Products (distribution) Limited. The company former name was Maggie Inns. This firm's SIC and NACE codes are 20590 which stands for Manufacture of other chemical products n.e.c.. The firm's latest filed accounts documents describe the period up to Monday 31st October 2022 and the most recent annual confirmation statement was filed on Tuesday 19th September 2023.

The company's trademark number is UK00003057345. They applied to register it on Wednesday 28th May 2014 and it was published in the journal number 2014-027.

The data at our disposal about this particular company's members indicates that there are five directors: Iain M., Philip N., David W. and 2 other directors who might be found below who were appointed to their positions on 2021-09-30, 2016-05-27 and 2014-09-01.

Previous company's names
2pure Products (distribution) Limited 2013-06-28
Maggie Inns Limited 2011-10-19

Trade marks

Trademark UK00003057345

Trademark UK00003057345

Trademark image:
Status:	Application Published
Filing date:	2014-05-28
Owner name:	2Pure Products (Distribution) Ltd
Owner address:	Fleet House, fleet house, Brunswick Industrial Estate, Newcastle Upon Tyne, United Kingdom, NE13 7BA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	296	-9 756	100	92 947

Balance Sheet
Cash Bank On Hand					189 747	49 686	48 831	29 391	28 444	17 844	14 648
Current Assets	100	1 069	12 204	100	221 083	100 600	156 567	252 939	435 263	395 302	596 539
Debtors		399	7 047	17 399	24 336	43 914	100 736	190 003	351 646	318 483	497 919
Net Assets Liabilities					92 947	-128 365	-115 207	-157 359	70 106	187 423	231 046
Other Debtors							6 916	4 464	43 881	130 092	39 000
Property Plant Equipment					8 560	7 004	5 736	7 038	6 777	8 949	16 976
Total Inventories					7 000	7 000	7 000	33 545	55 173	58 975
Cash Bank In Hand	100	275	4 157	7 902
Intangible Fixed Assets			8 010	9 269
Net Assets Liabilities Including Pension Asset Liability	100	296	-9 756	-28 985	92 947
Stocks Inventory		395	1 000	5 000
Tangible Fixed Assets		353	8 010

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Shareholder Funds	100	296	-9 756	100	92 947
Profit Loss Account Reserve		196	-9 856	-29 085	-207 153

Other Financial Data
Accrued Liabilities Deferred Income								42 200	40 556	44 734	49 855
Accumulated Amortisation Impairment Intangible Assets								650	1 300	1 951	2 601
Accumulated Depreciation Impairment Property Plant Equipment					6 094	7 650	8 918	10 323	11 682	13 392	16 493
Average Number Employees During Period							6	5	8	9	8
Bank Borrowings Overdrafts					11 667	6 667	1 667	1 667	46 667	37 500	27 500
Capital Reduction Decrease In Equity								6 784
Creditors					11 667	156 667	152 721	423 190	46 667	37 500	27 500
Dividends Paid On Shares								5 854
Fixed Assets		353	8 010	9 269	8 560		5 736	12 892	11 981	13 502	20 879
Increase From Amortisation Charge For Year Intangible Assets								650	650	651	650
Increase From Depreciation Charge For Year Property Plant Equipment						1 556	1 268	1 405	1 359	1 710	3 101
Intangible Assets								5 854	5 204	4 553	3 903
Intangible Assets Gross Cost								6 504	6 504	6 504
Issue Equity Instruments							250 000
Net Current Assets Liabilities	100	-58	-10 702	100	97 291	21 298	31 778	-170 251	104 792	211 421	237 667
Other Creditors					29 065	150 000	151 054	246 088	159 494	2 105	103 498
Other Taxation Social Security Payable					44 785	9 116	12 249	15 746	35 827	43 550	38 214
Prepayments Accrued Income								2 101	5 598	25 758	22 227
Profit Loss						-221 312	-236 842	-35 368	227 465
Property Plant Equipment Gross Cost					14 654	14 654	14 654	17 361	18 459	22 341	33 469
Total Additions Including From Business Combinations Property Plant Equipment								2 707	1 098	3 882	11 128
Total Assets Less Current Liabilities	100	296	-2 692	100	105 851	28 302	37 514	-157 359	116 773	224 923	258 546
Trade Creditors Trade Payables					39 073	47 198	93 729	117 489	91 261	83 492	157 305
Trade Debtors Trade Receivables					24 336	43 914	93 820	185 539	302 167	162 633	436 692
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Creditors Due After One Year			7 064	24 033	12 904
Creditors Due Within One Year		1 126	22 906	44 522	123 792
Intangible Fixed Assets Additions				3 447
Intangible Fixed Assets Aggregate Amortisation Impairment			1 997	4 185
Intangible Fixed Assets Amortisation Charged In Period				2 188
Intangible Fixed Assets Cost Or Valuation			10 007	13 454
Share Premium Account					300 000
Tangible Fixed Assets Additions		415	9 592
Tangible Fixed Assets Cost Or Valuation		415	10 007
Tangible Fixed Assets Depreciation		62	1 997
Tangible Fixed Assets Depreciation Charged In Period		62	1 935