A Pure Company Ltd in Nottingham, NG1 6FW

Description

Data updated on: 01-11-2023

This business is situated in Nottingham with reg. no. 07037539. This company was started in 2009. The main office of the firm is located at 3 St. James's Terrace . The area code for this location is NG1 6FW. This business's declared SIC number is 73110 and has the NACE code: Advertising agencies. Its most recent annual accounts were submitted for the period up to 2022/10/31 and the most current confirmation statement was filed on 2023/10/11.

Because of this enterprise's constant development, it became imperative to appoint further company leaders: Annabelle R. and David R. who have been supporting each other since 1st June 2013 to promote the success of this specific limited company.

David R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	84 069	147 688	243 500	407 902	456 305

Balance Sheet
Cash Bank On Hand						118 575	222 854	332 925	222 764	429 643	321 764	98 417
Current Assets	107 536	123 858	166 124	221 557	175 073	254 720	400 446	650 325	447 439	624 900	522 982	273 821
Debtors	98 080	85 988	148 120	167 134	127 561	136 145	177 592	317 400	224 675	195 257	201 218	175 404
Net Assets Liabilities						583 091	739 532	1 332 893	1 327 193	1 484 795	1 830 783	1 832 320
Other Debtors								236 146	6 000	6 000
Property Plant Equipment						590 636	586 186	1 282 095	1 275 479	1 265 457	2 115 389	2 023 457
Cash Bank In Hand	9 456	37 870	18 004	54 423	47 512	118 575
Intangible Fixed Assets	11 141	11 141	11 141	11 141	11 141	11 141
Net Assets Liabilities Including Pension Asset Liability	84 069	147 688	243 500	407 902	456 305	583 091
Tangible Fixed Assets	28 271	161 912	273 284	363 603	511 977	590 636

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	83 969	147 588	243 400	407 802	456 205	582 991
Shareholder Funds	84 069	147 688	243 500	407 902	456 305

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							11 141
Accumulated Depreciation Impairment Property Plant Equipment						224 049	285 667	308 916	372 712	377 399	399 205	428 912
Additions Other Than Through Business Combinations Property Plant Equipment							57 168	732 152	57 180	74 165	871 738	18 228
Average Number Employees During Period						11	12	12	13	12	10	10
Bank Borrowings								173 200	162 886	152 293	552 164	282 219
Bank Overdrafts						62 249	65 930	17 644	17 644	17 644	55 200	55 200
Corporation Tax Payable						50 890	55 166	174 114	37 780	68 945	42 283	27 453
Creditors						260 353	320 189	341 965	148 691	220 042	229 307	164 187
Finance Lease Liabilities Present Value Total						66 042	49 316	24 526	4 104	9 208	9 208	9 208
Fixed Assets	39 412	173 053	284 425	374 744	523 118	601 777	586 186
Increase From Amortisation Charge For Year Intangible Assets							11 141
Increase From Depreciation Charge For Year Property Plant Equipment							61 618	77 633	63 796	50 648	21 806	29 707
Intangible Assets						11 141
Intangible Assets Gross Cost						11 141	11 141
Net Current Assets Liabilities	50 312	-16 811	-27 872	46 211	-53 760	-5 633	76 936	308 360	298 748	404 858	293 675	109 634
Other Creditors						36 270	61 036	36 193	8 021	7 746	14 070	14 304
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								59 942		45 961
Other Disposals Property Plant Equipment								108 015		79 500		80 453
Other Taxation Social Security Payable						29 513	77 836	88 409	80 928	116 285	108 546	57 975
Property Plant Equipment Gross Cost						814 685	966 874	1 591 011	1 648 191	1 642 856	2 514 594	2 452 369
Provisions For Liabilities Balance Sheet Subtotal						13 053	13 053	13 053	13 053	13 053	13 053	13 053
Total Assets Less Current Liabilities	89 724	156 242	256 553	420 955	469 358	596 144	687 626	1 590 455	1 574 227	1 670 315	2 408 850	2 133 091
Trade Creditors Trade Payables						15 389	74	1 079	214	214	214	47
Trade Debtors Trade Receivables						136 145	177 592	75 254	224 675	189 257	201 218	175 404
Capital Employed					456 305	583 091
Creditors Due Within One Year	57 224	140 669	193 996	175 346	228 833	260 353
Intangible Fixed Assets Cost Or Valuation	11 141	11 141	11 141	11 141	11 141	11 141
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	5 655	8 554	13 053	13 053	13 053	13 053
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		147 689	161 011	135 536	197 704	153 821
Tangible Fixed Assets Cost Or Valuation	36 760	184 449	327 624	463 160	660 864	814 685
Tangible Fixed Assets Depreciation	8 489	22 537	54 340	99 557	148 887	224 049
Tangible Fixed Assets Depreciation Charged In Period		14 048	31 803	45 217	49 330
Tangible Fixed Assets Disposals			17 836

Company staff

Annabelle R.

Role: Director

Appointed: 01 June 2013

Latest update: 13 December 2023

David R.

Role: Director

Appointed: 11 October 2009

Latest update: 13 December 2023

People with significant control

David R.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 July 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 April 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 27 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017

A Pure Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabelle R.

David R.

Rhian M.

David R.

People with significant control

David R.

Accounts Documents

Company filings

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