Connect Purchasing Limited in Wallingford, OX10 9BT

Description

Data updated on: 01-11-2023

Located in 4-5 Hithercroft Court, Wallingford OX10 9BT Connect Purchasing Limited is a Private Limited Company with 08779607 Companies House Reg No. It's been set up 11 years ago. This enterprise's classified under the NACE and SIC code 46170 and their NACE code stands for . Thursday 30th June 2022 is the last time the accounts were filed.

According to the information we have, this particular business was created in 2013-11-18 and has been led by four directors. Moreover, the director's tasks are constantly aided with by a secretary - Elizabeth H., who was chosen by this business in 2013.

Executives with significant control over the firm are: John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	17 236	50 923

Balance Sheet
Cash Bank On Hand		53 360	96 446	60 613	61 819	165 413	164 008	177 116	296 180
Current Assets	72 060	124 989	175 951	141 160	149 033	245 695	248 228	354 303	497 042
Debtors	65 378	71 629	79 505	80 547	86 539	80 282	84 220	177 187	200 862
Net Assets Liabilities						126 522	163 288	211 389	352 145
Other Debtors		4 221	3 655	2 749	3 646	14 552	10 169	468	292
Property Plant Equipment		21 440	16 391	10 224	3 939	11 169	35 438	22 132	14 840
Cash Bank In Hand	6 682	53 360
Tangible Fixed Assets	19 805	21 440

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 136	50 823
Shareholder Funds	17 236	50 923

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		18 020	29 650	40 400	46 685	11 920	16 891	13 147	20 439
Additions Other Than Through Business Combinations Property Plant Equipment						9 815	36 990	24 523
Amounts Owed By Related Parties									2 741
Amounts Owed To Group Undertakings		30 164	34 900	19 388	17 673	27 075	22 242	47 787
Average Number Employees During Period			5	5	4	6	7	3	3
Corporation Tax Payable					3 438	10 692	4 960	25 846	40 568
Creditors		95 506	95 294	68 171	67 548	130 342	114 845	164 293	159 737
Deferred Tax Asset Debtors									784
Dividends Paid					10 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment			11 630	10 750	6 285	2 585	5 940	14 354	7 292
Net Current Assets Liabilities	-2 569	29 483	80 657	72 989	81 485	115 353	133 383	190 010	337 305
Number Shares Issued Fully Paid						100
Other Creditors		1 200	1 050	2 490	1 385	1 411	3 917	10 014	27 480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						37 350	969	18 098
Other Disposals Property Plant Equipment						37 350	7 750	41 573
Other Taxation Social Security Payable		26 440	27 295	18 217	18 615	24 113	9 848	6 297	25 952
Par Value Share		1				1
Profit Loss					12 211	55 098
Property Plant Equipment Gross Cost		39 460	46 041	50 624	50 624	23 089	52 329	35 279
Provisions For Liabilities Balance Sheet Subtotal							5 533	753
Total Assets Less Current Liabilities	17 236	50 923	97 048	83 213	85 424	126 522	168 821	212 142	352 145
Trade Creditors Trade Payables		37 702	32 049	28 076	31 260	67 051	73 878	74 349	65 737
Trade Debtors Trade Receivables		67 408	75 850	77 798	82 893	65 730	74 051	176 719	197 045
Creditors Due Within One Year	74 629	95 506
Disposals Property Plant Equipment				6 581
Number Shares Allotted		100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					675
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		20 110
Tangible Fixed Assets Cost Or Valuation	26 534	39 460
Tangible Fixed Assets Depreciation	6 729	18 020
Tangible Fixed Assets Depreciation Charged In Period		9 475
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 184
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		9 000
Tangible Fixed Assets Disposals		7 184
Total Additions Including From Business Combinations Property Plant Equipment			6 581	11 164