Pristine Components Limited in Willenhall, WV13 1QW

Description

Data updated on: 01-11-2023

Pristine Components is a firm with it's headquarters at WV13 1QW Willenhall at Church. This company was established in 2009 and is established under the identification number 06860340. This company has been present on the British market for 16 years now and its official state is active. The company's SIC and NACE codes are 25620 and their NACE code stands for Machining. The most recent annual accounts cover the period up to 2021-12-31 and the latest confirmation statement was submitted on 2023-03-26.

There's just one managing director at the moment supervising the firm, specifically Robert R. who's been executing the director's obligations since 2009-03-26. Since March 2009 Mark R., had been managing this specific firm until the resignation 14 years ago.

Robert R. is the individual who has 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	2011-03-31	2012-03-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-06-30	2020-06-30	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 799	-12 295	-3 310	-19 816	-25 198	-192 329

Balance Sheet
Cash Bank On Hand						730	435	2 739	2 686	80 261	11 703	1 911	83 573	263 238
Current Assets	31 222	27 665	64 189	128 617	84 207	145 086	256 426	335 446	424 164	576 519	499 298	541 315	833 392	1 226 618
Debtors	28 397	27 077	59 423	119 899	83 191	144 356	255 991	332 707	421 478	496 258	487 595	539 404	743 105	955 995
Net Assets Liabilities						-192 329	-190 355	-193 791	864 528	837 758	884 870	908 971	872 256	863 884
Other Debtors						123 915	228 103	286 453	349 450	414 857	443 001	428 382	419 457	410 947
Property Plant Equipment						548 792	525 816	520 321	1 040 564	1 039 649	1 229 068	1 232 880	1 197 274	988 638
Cash Bank In Hand	2 825	588	4 766	8 718	1 016	730
Net Assets Liabilities Including Pension Asset Liability	-5 799	-12 295	-3 310	-19 816	-25 198	-192 329
Tangible Fixed Assets	529 200	518 784	603 711	581 396	560 410	548 792

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 899	-12 395	-3 410	-19 916	-25 298	-192 429
Shareholder Funds	-5 799	-12 295	-3 310	-19 816	-25 198	-192 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						115 064	138 040	161 831	101 588	139 494	146 912	245 600	333 706	392 342
Additions Other Than Through Business Combinations Property Plant Equipment													52 500
Amounts Owed By Related Parties													142 458	195 177
Amounts Owed To Group Undertakings												444 565	400 565	520 927
Average Number Employees During Period						1	1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						274 314	250 107	224 768	183 988	205 846	190 028	147 660	95 045	51 469
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment												77 000	103 600
Creditors						325 799	296 646	276 758	205 355	225 639	245 659	244 833	188 576	117 624
Increase From Depreciation Charge For Year Property Plant Equipment							22 976	23 791	18 057	37 906	39 657	98 688	88 106	58 636
Net Current Assets Liabilities	-168 494	-179 998	-213 373	-228 532	-227 645	-415 322	-419 525	-437 354	29 319	23 748	-98 539	-79 076	-136 442	-7 130
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						9 490	14 586	3 088	5 589	8 926	5 712	4 511	93 531	66 155
Other Disposals Property Plant Equipment														150 000
Other Taxation Social Security Payable						23 164	54 758	68 193	157 332	179 284	113 706	82 685	26 612	33 921
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						663 856	663 856	682 152	1 142 152	1 179 143	1 375 980	1 478 480	1 530 980	1 380 980
Total Assets Less Current Liabilities	360 706	338 786	390 338	352 864	332 765	133 470	106 291	310 757	1 069 883	1 063 397	1 130 529	1 153 804	1 060 832	981 508
Trade Creditors Trade Payables											10 000	10 000	222 159	379 866
Trade Debtors Trade Receivables						8 015	15 462	4 828	72 028	81 401	44 594	111 022	181 190	349 871
Amount Specific Advance Or Credit Directors					35 587	91 037	163 323	201 776	267 576	316 439	346 970	347 032
Amount Specific Advance Or Credit Made In Period Directors						55 450	112 286	41 833	78 075	49 863	30 531	46 062
Amount Specific Advance Or Credit Repaid In Period Directors							40 000	3 380	12 275	1 000		46 000
Bank Borrowings						296 756	274 109	250 343	211 301	236 080	221 253	181 041
Creditors Due After One Year	366 505	351 081	393 648	372 680	357 963	325 799
Creditors Due Within One Year	199 716	207 663	277 562	357 149	311 852	560 408
Finance Lease Liabilities Present Value Total						51 485	46 539	51 990	21 367	19 793	55 631	97 173
Future Minimum Lease Payments Under Non-cancellable Operating Leases							156 208	154 567
Number Shares Allotted		100	100	100	100	100
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-78 300
Secured Debts	384 290	368 750	355 816	337 395	420 461	388 416
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		480	114 978
Tangible Fixed Assets Cost Or Valuation	540 000	540 480	649 356	649 356	649 356	663 856
Tangible Fixed Assets Depreciation	10 800	21 696	45 645	67 960	88 946	115 064
Tangible Fixed Assets Depreciation Charged In Period		10 896	25 093
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 144
Tangible Fixed Assets Disposals			6 102
Total Additions Including From Business Combinations Property Plant Equipment								18 296		36 991	233 600	102 500
Total Borrowings						388 416	376 724	356 170	275 629	302 636	321 416	323 463
Total Increase Decrease From Revaluations Property Plant Equipment									460 000
Advances Credits Directors					35 587	91 037
Advances Credits Made In Period Directors					35 587
Disposals Decrease In Depreciation Impairment Property Plant Equipment											32 239
Disposals Property Plant Equipment											36 763
Increase Decrease In Property Plant Equipment										30 991		102 500

Company staff

Robert R.

Role: Director

Appointed: 06 June 2011

Latest update: 10 April 2025

People with significant control

Robert R.

Notified on 30 June 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	19 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	29 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 30 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Pristine Components Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Kevin B.

Mark R.

People with significant control

Robert R.

Accounts Documents

Company filings

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