A. Purchase Limited in West Midlands, DY8 1LU

Description

Data updated on: 01-11-2023

Started with Reg No. 01292836 48 years ago, A. Purchase Limited is a Private Limited Company. The firm's official registration address is 15/17 Church Street, Stourbridge West Midlands. The company's SIC and NACE codes are 49410 and has the NACE code: Freight transport by road. 2022/03/31 is the last time the accounts were reported.

Tanya B. and Anthony P. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2013-07-27.

Executives who control the firm include: Anthony P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tanya B. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 180	89 313	21 434	4 427	5 486

Balance Sheet
Cash Bank In Hand	1 815		1 617	525	990
Cash Bank On Hand					990	836	608	404	721	454	532	426
Current Assets	130 482	128 666	46 023	13 825	15 402	15 905	16 136	14 011	22 361	23 454	23 532	23 426	23 000
Debtors	116 417	124 666	37 106		1 112	1 769	2 228	2 307	1 340
Other Debtors					1 112	1 769	2 228	2 307	1 340
Stocks Inventory	12 250	4 000	7 300	13 300	13 300
Total Inventories					13 300	13 300	13 300	11 300	20 300	23 000	23 000	23 000	23 000

Capital & Reserves
Called Up Share Capital	103	103	103	103	103
Profit Loss Account Reserve	86 077	89 210	21 331	4 324	5 383
Shareholder Funds	86 180	89 313	21 434	4 427	5 486

Other Financial Data
Amount Specific Advance Or Credit Directors				783	6 934
Amount Specific Advance Or Credit Made In Period Directors					185
Amount Specific Advance Or Credit Repaid In Period Directors					6 336
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-657
Average Number Employees During Period							2		2	2	2	2	2
Creditors					9 916	13 045	15 115	13 623	21 140	21 852	22 287	23 321	23 154
Creditors Due Within One Year	44 302	39 353	24 589	9 398	9 916
Merchandise					13 300	13 300	13 300	11 300	20 300	23 000	23 000	23 000	23 000
Net Current Assets Liabilities	86 180	89 313	21 434	4 427	5 486	2 860	1 021	388	1 221	1 602	1 245	105	-154
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1
Other Creditors					7 580	10 921	12 888	13 623	21 138	21 446	22 285	23 318	23 152
Other Taxation Social Security Payable					2 336	2 124	2 227		2	406	2	3	2
Par Value Share		1	1	1	1	1
Profit Loss						-2 626
Provisions					-1 112	-1 769
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	86 180	89 313	21 434	4 427	5 486	2 860	1 021	388	1 221	1 602	1 245	105	-154
Advances Credits Directors	116 417	124 666	37 106	783	6 934
Advances Credits Made In Period Directors	140 992	24 795	6 916	300
Advances Credits Repaid In Period Directors	24 575	16 546	94 476	38 189