H.t. Purser Limited in Bucks, HP22 6QB

Description

Data updated on: 01-11-2023

H.t. Purser Limited is established as Private Limited Company, that is based in Wendover Dean Farm, Wendover, Bucks. The located in HP22 6QB. The company was created in 1973-12-06. The firm's registered no. is 01149719. The enterprise's classified under the NACE and SIC code 46190, that means Agents involved in the sale of a variety of goods. March 31, 2022 is the last time when company accounts were filed.

Due to this particular enterprise's number of employees, it became imperative to acquire extra directors: David P. and Henry P. who have been working as a team since August 2004 to fulfil their statutory duties for this specific business. To find professional help with legal documentation, this particular business has been utilizing the skillset of Susan P. as a secretary since the appointment on 1993-06-24.

Executives with significant control over the firm are: Henry P. owns 1/2 or less of company shares. Sue P. owns 1/2 or less of company shares.

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	144 718	733 591	723 453	728 250	766 005	1 172 985

Balance Sheet
Cash Bank On Hand						341 737	385 372	1 270 479	2 118 447	2 217 649	2 531 489	2 517 050	3 149 057
Current Assets	721 954	1 335 712	835 456	858 960	831 901	1 508 940	1 728 187	2 308 303	2 871 431	3 394 986	3 129 536	2 998 515	3 772 366
Debtors	97 756	808 839	141 275	121 686	329 674	381 872	441 279	250 484	149 425	213 446	151 862	101 450	364 122
Net Assets Liabilities						1 172 985	1 422 023	1 893 943	2 373 382	2 919 100	2 991 279	3 100 749	3 558 942
Other Debtors						23 134	7 055
Property Plant Equipment						124 220	13 804	7 937	40 727	22 280	32 113	62 921	68 666
Total Inventories						785 331	901 536	787 340	603 559	963 891	446 185	380 015	259 187
Cash Bank In Hand	229 602	377 059	579 337	562 404	352 149	341 737
Net Assets Liabilities Including Pension Asset Liability	144 718	733 591	723 453	728 250	766 005	1 172 985
Stocks Inventory	394 596	149 814	114 844	174 870	150 078	785 331
Tangible Fixed Assets	93 694	107 833	104 396	86 656	108 815	124 220

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	140 718	138 512	719 453	724 250	762 005	1 168 985
Shareholder Funds	144 718	733 591	723 453	728 250	766 005	1 172 985

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						253 402	80 271	86 641	93 828	75 450	81 117
Additions Other Than Through Business Combinations Property Plant Equipment							7 850	503	39 977		15 500
Average Number Employees During Period						8	8	8	8	8	9	9	8
Bank Borrowings						13 600
Bank Overdrafts											50 000	41 689
Creditors						446 575	319 968	422 297	538 776	498 166	170 370	-39 313	282 090
Increase From Depreciation Charge For Year Property Plant Equipment							55 265	6 370	7 187	2 828	5 667
Net Current Assets Liabilities	458 823	1 033 557	819 429	841 966	793 815	1 062 365	1 408 219	1 886 006	2 332 655	2 896 820	2 959 166	3 037 828	3 490 276
Other Creditors						99 146	5 602	1 206	54 928	38 544	6 942	82 142	172 479
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							228 396			21 206
Other Disposals Property Plant Equipment							291 397			36 825
Property Plant Equipment Gross Cost						377 622	94 075	94 578	134 555	97 730	113 230
Taxation Social Security Payable						105 611	73 186	121 267	113 996	141 013	28 694	20 510	125 941
Total Assets Less Current Liabilities	552 517	1 141 390	923 825	928 622	902 630	1 186 585	1 422 023
Trade Creditors Trade Payables						241 818	241 180	299 824	369 852	318 609	84 734	-183 654	-16 330
Trade Debtors Trade Receivables						358 738	434 224	250 484	149 425	213 446	151 862	101 450	364 122
Creditors Due After One Year	407 799	407 799	200 372	200 372	136 625	13 600
Creditors Due Within One Year	263 131	302 155	16 027	16 994	38 086	446 575
Fixed Assets	93 694	107 833	104 396	86 656	108 815	124 220
Number Shares Allotted	4 000	4 000	4 000	4 000	4 000
Par Value Share	1	1	1	1	1
Other Debtors Due After One Year			141 275	121 686
Secured Debts			16 027	16 994
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		31 968	15 206		43 680	34 488
Tangible Fixed Assets Cost Or Valuation	268 280	300 248	312 204	303 704	343 134	377 622
Tangible Fixed Assets Depreciation	174 586	192 415	207 808	217 048	234 319	253 402
Tangible Fixed Assets Depreciation Charged In Period		17 829	18 643	13 304	21 521	19 083
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 250	4 064	4 250
Tangible Fixed Assets Disposals			3 250	8 500	4 250
Revaluation Reserve		591 079	591 079

Company staff

David P.

Role: Director

Appointed: 03 August 2004

Latest update: 9 February 2024

Susan P.

Role: Secretary

Appointed: 24 June 1993

Latest update: 9 February 2024

Henry P.

Role: Director

Appointed: 03 July 1991

Latest update: 9 February 2024

People with significant control

Henry P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sue P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 December 2012
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

H.t. Purser Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Susan P.

Henry P.

Iva P.

People with significant control

Henry P.

Sue P.

Accounts Documents

Company filings

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