Pristine Marketing Limited in West Yorkshire, LS22 7QN

Description

Data updated on: 01-11-2023

Pristine Marketing Limited with the registration number 03784589 has been on the market for twenty five years. This particular Private Limited Company can be contacted at 9 Ainsty Road, Wetherby, West Yorkshire and its zip code is LS22 7QN. This company's declared SIC number is 47520: Retail sale of hardware, paints and glass in specialised stores. The business latest filed accounts documents were submitted for the period up to 2022/06/30 and the most current annual confirmation statement was filed on 2023/06/09.

We have one managing director at the current moment managing this business, namely Simon C. who's been utilizing the director's tasks for twenty five years. The following business had been supervised by Kimberley C. up until 2016-03-10. As a follow-up another director, specifically Gary H. resigned in 2008. In addition, the director's responsibilities are aided with by a secretary - Jennifer W., who was chosen by the business on 2014-05-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 412	16 518	30 207	38 511	50 391

Balance Sheet
Cash Bank On Hand					21 638	27 777	11 446	8 346	57 145	45 499	43 608	11 460
Current Assets	98 469	105 062	127 903	139 613	128 911	134 724	129 924	138 659	152 582	163 085	194 252	162 191
Debtors	55 087	56 364	69 772	63 585	64 093	64 920	66 016	71 657	32 918	43 283	51 290	56 642
Net Assets Liabilities					50 391	56 590	50 087	51 269	63 488	77 930	78 777	78 185
Other Debtors					12 137	18 082	19 023	3 508	3 287	2 099	1 847	3 788
Property Plant Equipment					6 287	15 674	12 705	19 632	21 838	18 081	16 529	11 882
Total Inventories					43 180	42 027	52 462	58 656	62 519	74 303	99 355
Cash Bank In Hand	685	6 257	16 899	31 996	21 638
Net Assets Liabilities Including Pension Asset Liability	15 412	16 518	30 207	38 511	50 391
Stocks Inventory	42 697	42 441	41 232	44 032	43 180
Tangible Fixed Assets	15 673	13 667	10 422	7 817	6 287

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 312	16 418	30 107	38 411	50 291
Shareholder Funds	15 412	16 518	30 207	38 511	50 391

Other Financial Data
Secured Debts		0	7 930	5 490	3 050
Total Fixed Assets Additions		13 826	806		566
Total Fixed Assets Cost Or Valuation	51 488	33 449	26 573	26 573	27 139
Total Fixed Assets Depreciation	35 815	19 782	16 151	18 756	20 852
Total Fixed Assets Depreciation Charge In Period		6 906	3 475	2 605	2 096
Total Fixed Assets Depreciation Disposals		-22 939	-7 106
Total Fixed Assets Disposals		-31 865	-7 682
Accumulated Depreciation Impairment Property Plant Equipment					20 852	26 078	30 313	26 782	34 069	40 095	45 421	40 257
Additions Other Than Through Business Combinations Property Plant Equipment						14 613	1 266	15 651	9 493	2 269	3 966
Average Number Employees During Period								9	9	9	9	9
Corporation Tax Payable					8 100	5 300
Creditors					3 050	610	90 292	12 233	9 042	5 850	2 659	93 633
Future Minimum Lease Payments Under Non-cancellable Operating Leases							21 258	37 819	25 940	11 974	22 869	27 372
Increase From Depreciation Charge For Year Property Plant Equipment						5 226	4 235	6 544	7 287	6 026	5 510	3 961
Net Current Assets Liabilities	-261	4 751	29 115	37 184	47 954	44 126	39 632	47 620	55 192	69 134	68 057	68 558
Number Shares Issued Fully Paid							100
Other Creditors					3 050	610	7 281	12 233	9 042	5 850	2 659	12 746
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 075			184	9 125
Other Disposals Property Plant Equipment								12 255			192	9 811
Other Taxation Social Security Payable					9 402	12 772	17 190	11 953	29 619	17 179	17 101	17 467
Par Value Share						1	1
Property Plant Equipment Gross Cost					27 139	41 752	43 018	46 414	55 907	58 176	61 950	52 139
Provisions For Liabilities Balance Sheet Subtotal					800	2 600	2 250	3 750	4 500	3 435	3 150	2 255
Total Assets Less Current Liabilities	15 412	18 418	39 537	45 001	54 241	59 800	52 337	67 252	77 030	87 215	89 101	80 440
Trade Creditors Trade Payables					56 420	68 617	65 821	62 605	57 979	66 859	93 283	63 420
Trade Debtors Trade Receivables					51 956	46 838	46 993	68 149	29 631	41 184	49 442	52 854
Creditors Due After One Year Total Noncurrent Liabilities		0	7 930	5 490	3 050
Creditors Due Within One Year Total Current Liabilities	98 730	100 311	98 788	102 429	80 957
Fixed Assets	15 673	13 667	10 422	7 817	6 287
Provisions For Liabilities Charges	0	1 900	1 400	1 000	800
Tangible Fixed Assets Additions		13 826	806		566
Tangible Fixed Assets Cost Or Valuation	51 488	33 449	26 573	26 573	27 139
Tangible Fixed Assets Depreciation	35 815	19 782	16 151	18 756	20 852
Tangible Fixed Assets Depreciation Charge For Period		6 906	3 475	2 605	2 096
Tangible Fixed Assets Depreciation Disposals		-22 939	-7 106
Tangible Fixed Assets Disposals		-31 865	-7 682