Purcell Holdings Limited in Worsley, M28 2LA

Description

Data updated on: 01-11-2023

Purcell Holdings Limited has been on the British market for 19 years. Registered under the number 05533002 in 2005, the company is registered at 1st Floor Hunter House Holloway Drive, Worsley M28 2LA. Purcell Holdings Limited was listed 18 years ago under the name of Mailavenue. The company's declared SIC number is 70100 which stands for Activities of head offices. Saturday 30th April 2022 is the last time when account status updates were reported.

Taking into consideration the following company's growing number of employees, it was necessary to choose further directors: Joanne P., Terence P. and Simon P. who have been cooperating for fifteen years to fulfil their statutory duties for the following limited company. In addition, the managing director's efforts are often helped with by a secretary - Terence P., who was appointed by this limited company in October 2005.

Previous company's names
Purcell Holdings Limited 2006-07-12
Mailavenue Limited 2005-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Debtors	9 496	1 085 296	2 085 296	2 085 296	2 335 296	2 335 296
Total Inventories				3 719 778	4 666 716

Other Financial Data
Accrued Liabilities Deferred Income				101 819	130 807	225 694
Accumulated Amortisation Impairment Intangible Assets				13 380	20 070	26 760
Accumulated Depreciation Impairment Property Plant Equipment				187 138	207 683	232 763
Additions Other Than Through Business Combinations Property Plant Equipment					48 210	4 499
Administrative Expenses				2 837 588	2 909 393	3 334 689
Amounts Owed By Related Parties	9 496	1 085 296	2 085 296	2 085 296
Amounts Owed To Group Undertakings	100	101	101	101	101	101
Average Number Employees During Period				3	3	3
Bank Borrowings				100 000	90 408	71 262
Bank Borrowings Overdrafts				259 034	511 796	375 159
Bank Overdrafts				199 867	490 500	336 695
Cash Cash Equivalents			1 177 405	396 910	166 561	296 914
Comprehensive Income Expense				164 024	26 201	-81 980
Corporation Tax Recoverable				6 505	4 480	36 260
Cost Sales				5 269 334	5 889 980	5 583 329
Creditors	100	1 075 901	2 075 901	2 075 901	2 325 901	2 325 901
Deferred Tax Asset Debtors				565	565
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit						565
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-930		565
Distribution Costs				93 917	106 222	77 885
Dividends Paid Classified As Financing Activities				-208 569	-231 048	-179 960
Dividends Received Classified As Investing Activities				-208 569	-231 048
Finished Goods Goods For Resale				3 719 778	4 666 716	4 795 880
Further Item Tax Increase Decrease Component Adjusting Items				-18 876	213	39 731
Gain Loss On Disposals Property Plant Equipment				-20 867	12 830
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income				82 000	66 000	105 000
Government Grant Income				211 862	18 290
Gross Profit Loss				2 779 760	2 915 452
Income Taxes Paid Refund Classified As Operating Activities					13 948
Increase Decrease In Current Tax From Adjustment For Prior Periods					-11 923	-31 780
Increase From Amortisation Charge For Year Intangible Assets					6 690	6 690
Increase From Depreciation Charge For Year Property Plant Equipment					21 608	25 080
Intangible Assets				20 070	13 380	6 690
Intangible Assets Gross Cost				33 450	33 450
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				25 357	19 495
Interest Income On Bank Deposits				37	3	426
Interest Paid Classified As Operating Activities				-25 357	-20 552	-52 652
Interest Payable Similar Charges Finance Costs				25 357	20 552	52 652
Interest Received Classified As Investing Activities				-417	-12	-426
Investments Fixed Assets	19 390	19 391	19 391	19 391	19 391	19 391
Investments In Group Undertakings Participating Interests		19 391	19 391	19 391
Investments In Subsidiaries				19 391	19 391	19 391
Net Cash Generated From Operations				594 475	250 000	-636 234
Net Current Assets Liabilities	9 396	9 395	9 395	9 395
Net Finance Income Costs				208 569	231 048	426
Operating Profit Loss				106 034	-31 182
Other Creditors		1 075 800	2 075 800	44 478	67 746	68 273
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 063	18 950
Other Disposals Property Plant Equipment					2 500	18 950
Other Interest Receivable Similar Income Finance Income				417	12	426
Other Remaining Borrowings				100 000	100 000	100 000
Pension Other Post-employment Benefit Costs Other Pension Costs				34 813	35 363	60 805
Percentage Class Share Held In Subsidiary					100
Prepayments Accrued Income				98 597	183 893	89 301
Profit Loss				208 569	231 048	179 960
Profit Loss On Ordinary Activities Before Tax				81 094	-51 722	-218 195
Property Plant Equipment Gross Cost				256 384	302 094	306 593
Redeemable Preference Shares Liability				2 075 800	2 325 800	2 325 800
Social Security Costs				121 880	120 482
Staff Costs Employee Benefits Expense				1 579 027	1 590 444	1 794 539
Tax Decrease Increase From Effect Revenue Exempt From Taxation					4
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					1 023
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				518	4 255	1 667
Tax Increase Decrease From Other Short-term Timing Differences				2 020	14 229	59
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-930	-11 923	-31 215
Total Assets Less Current Liabilities	28 786	28 786	28 786	28 786
Total Borrowings				2 334 834	4 333 184	3 940 395
Trade Creditors Trade Payables				784 044	363 933	565 895
Trade Debtors Trade Receivables				1 491 463	1 715 027	1 377 018
Turnover Revenue				8 049 094	8 805 432
Wages Salaries				1 422 334	1 434 599	1 594 752

Company staff

Joanne P.

Role: Director

Appointed: 03 March 2009

Latest update: 3 March 2024

Terence P.

Role: Director

Appointed: 24 October 2005

Latest update: 3 March 2024

Terence P.

Role: Secretary

Appointed: 24 October 2005

Latest update: 3 March 2024

Simon P.

Role: Director

Appointed: 24 October 2005

Latest update: 3 March 2024

Andrea P.

Role: Director

Appointed: 26 February 2009

Resigned: 21 April 2020

Latest update: 3 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 10 August 2005

Resigned: 24 October 2005

Address: Bristol, Avon, BS1 6BU

Latest update: 3 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 10 August 2005

Resigned: 24 October 2005

Address: London, NW8 8EP

Latest update: 3 March 2024

People with significant control

Executives who control this firm include: Terence P. owns over 1/2 to 3/4 of company shares . Glenda P. owns 1/2 or less of company shares. Simon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Terence P.

Notified on 30 October 2019

Nature of control:

over 1/2 to 3/4 of shares

Glenda P.

Notified on 18 October 2018

Nature of control:

1/2 or less of shares

Simon P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrea P.

Notified on 1 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne P.

Notified on 1 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Purcell Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne P.

Terence P.

Terence P.

Simon P.

Andrea P.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Terence P.

Glenda P.

Simon P.

Andrea P.

Joanne P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies