Purcell Solicitors Limited in Newport Pagnell, MK16 0HU

Description

Data updated on: 01-11-2023

Purcell Solicitors Limited 's been in the United Kingdom for at least seventeen years. Started with Companies House Reg No. 06363870 in 2007, the firm is registered at The Stables Brooklands Farm Newport Road, Newport Pagnell MK16 0HU. The company's registered with SIC code 69102 : Solicitors. September 30, 2022 is the last time when the company accounts were filed.

As stated, the following limited company was built in September 2007 and has been governed by three directors.

Pauline P. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	90 975	109 848	128 302	160 936	233 088	325 136

Balance Sheet
Cash Bank On Hand						184 197	195 292	231 352	257 231	351 167	363 298
Current Assets	300 415	265 002	270 437	264 063	217 929	294 800	286 061	312 590	367 996	420 202	472 860	442 873
Debtors	87 219	77 153	76 608	102 808	77 292	98 578	81 764	71 276	106 817	63 974	103 058
Net Assets Liabilities						325 136	401 137	421 517	417 718	428 993	450 133	393 902
Other Debtors						6 136	5 947	5 930	13 924	13 398
Property Plant Equipment						24 642	19 674	16 073	14 709	17 028	15 285
Total Inventories						12 025	9 005	9 962	3 948	5 061	6 504
Cash Bank In Hand	699	36 610	96 518	102 220	120 169	184 197
Intangible Fixed Assets	15 000				341 250	292 500
Net Assets Liabilities Including Pension Asset Liability	90 975	109 848	128 302	160 936	233 088	325 136
Stocks Inventory	212 497	151 239	97 311	59 035	20 468	12 025
Tangible Fixed Assets	57 405	41 616	32 179	28 378	26 090	24 642

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	90 974	109 847	128 301	160 935	233 087	325 134
Shareholder Funds	90 975	109 848	128 302	160 936	233 088	325 136

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						172 500	221 250	270 000	318 750	367 500	416 250
Accumulated Depreciation Impairment Property Plant Equipment						135 518	142 076	147 434	152 337	158 014	163 109
Additions Other Than Through Business Combinations Property Plant Equipment							1 590	1 757	3 539	7 996
Average Number Employees During Period							8	8	7	7	7	7
Creditors						281 878	148 348	99 532	109 785	105 446	86 762	60 435
Finance Lease Liabilities Present Value Total						554	554	1 162	1 162	1 162
Fixed Assets	72 405	41 616	32 179	28 378	367 340	317 142	263 424	211 073	160 959	114 528	64 035	11 464
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 655	331	2 614
Increase From Amortisation Charge For Year Intangible Assets							48 750	48 750	48 750	48 750	48 750
Increase From Depreciation Charge For Year Property Plant Equipment							6 558	5 358	4 903	5 677	5 095
Intangible Assets						292 500	243 750	195 000	146 250	97 500	48 750
Intangible Assets Gross Cost						465 000	465 000	465 000	465 000	465 000	465 000
Net Current Assets Liabilities	134 240	157 553	170 696	141 002	-128 480	12 922	137 713	213 058	258 211	314 756	386 098	382 438
Other Creditors						169 946	55 231	14 890	11 968	10 918
Property Plant Equipment Gross Cost						160 160	161 750	163 507	167 046	175 042	178 394
Provisions For Liabilities Balance Sheet Subtotal						4 928
Taxation Social Security Payable						93 378	72 134	69 939	75 795	75 574
Total Additions Including From Business Combinations Property Plant Equipment											3 352
Total Assets Less Current Liabilities	206 645	199 169	202 875	169 380	238 860	330 064	401 137	424 131	419 170	429 284	450 133	393 902
Trade Creditors Trade Payables						18 000	20 429	13 541	20 860	17 792
Trade Debtors Trade Receivables						92 442	75 817	65 346	92 893	50 576
Creditors Due After One Year	106 653	82 311	68 137	2 768	554
Creditors Due Within One Year	166 175	107 449	99 741	123 061	346 409	281 878
Intangible Fixed Assets Additions					390 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	75 000		75 000	123 750	172 500
Intangible Fixed Assets Amortisation Charged In Period		15 000			48 750	48 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000		75 000	465 000	465 000
Number Shares Allotted					1
Par Value Share					1
Provisions For Liabilities Charges	9 017	7 010	6 436	5 676	5 218	4 928
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions		11 762	2 238	5 659	6 409	6 766
Tangible Fixed Assets Cost Or Valuation	143 751	139 088	141 326	146 985	153 394	160 160
Tangible Fixed Assets Depreciation	86 346	97 472	109 147	118 607	127 304	135 518
Tangible Fixed Assets Depreciation Charged In Period		15 232	11 675	9 460	8 697	8 214
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 106
Tangible Fixed Assets Disposals		16 425