Purchase Developments Limited in Coventry, CV1 2TL

Description

Data updated on: 01-11-2023

Purchase Developments Limited has existed on the local market for 28 years. Started with Registered No. 03268169 in the year 1996, it is based at 3 Coventry Innovation Village, Coventry CV1 2TL. This business's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. Purchase Developments Ltd reported its account information for the period that ended on March 31, 2023. The business latest confirmation statement was submitted on October 10, 2023.

As for this company, the majority of director's responsibilities have been executed by David P. and Gavin P.. Amongst these two individuals, David P. has been with the company for the longest period of time, having become a part of officers' team 28 years ago. In order to support the directors in their duties, the abovementioned company has been using the skills of Bridgett P. as a secretary since May 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	329 030	644 610	795 790

Balance Sheet
Cash Bank On Hand				311 068	172 030	419 808	1 255 261
Current Assets	1 045 031	1 118 272	772 133	571 439	471 344	1 289 586	1 920 676
Debtors	83 638	76 500	63 720	95 185	134 128	50 895	40 415
Net Assets Liabilities				5 134 612	5 992 762	7 085 405	7 551 982
Other Debtors				79 988	112 151	34 452	30 125
Property Plant Equipment				715	14	3 864	2 247
Total Inventories				165 186	165 186	818 883	625 000
Cash Bank In Hand	291 041	371 420	247 893
Net Assets Liabilities Including Pension Asset Liability	329 030	644 610	795 790
Stocks Inventory	670 352	670 352	460 520
Tangible Fixed Assets	2 745 528	2 971 628	3 348 187

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	176 364	264 944	334 124
Shareholder Funds	329 030	644 610	795 790

Other Financial Data
Accrued Liabilities Deferred Income				33 790	20 936	33 432	25 973
Accumulated Depreciation Impairment Property Plant Equipment				14 506	15 207	16 257	17 874
Acquired Through Business Combinations Property Plant Equipment					546 772
Additions From Acquisitions Investment Property Fair Value Model							2 600
Amounts Owed To Group Undertakings					48 000	72 000	48 000
Average Number Employees During Period				3	3	3	3
Balances Amounts Owed To Related Parties				1 601 412	1 556 677	1 529 542
Corporation Tax Payable				39 925	89 408	30 508	53 977
Creditors				1 675 732	1 751 087	1 699 974	1 690 755
Disposals Investment Property Fair Value Model					205 000	165 000	531 000
Fixed Assets	2 745 678	2 971 778	3 348 412	6 304 890	7 452 269	7 799 064	7 631 847
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					806 308	508 120	362 800
Increase From Depreciation Charge For Year Property Plant Equipment					701	1 050	1 617
Investment Property				6 304 000	7 452 080	7 795 200	7 629 600
Investment Property Fair Value Model				6 304 000	7 452 080	7 795 200	7 629 600
Investments Fixed Assets	150	150	225	175	175
Loans Owed To Related Parties						1 529 542	1 531 212
Net Current Assets Liabilities	-2 416 468	-2 327 168	-2 552 622	-1 104 293	-1 279 743	-410 388	229 921
Nominal Value Allotted Share Capital					3 676 712	3 676 712	3 676 710
Number Shares Issued Fully Paid					3 676 910	3 676 964	3 676 964
Other Creditors				1 596 975	1 589 730	1 563 994	1 561 479
Other Investments Other Than Loans				175	175
Other Taxation Social Security Payable				398	679	40	500
Par Value Share		1				1	1
Prepayments Accrued Income				5 290	6 994	7 142	8 983
Property Plant Equipment Gross Cost				15 221	15 221	20 121
Provisions For Liabilities Balance Sheet Subtotal				65 985	179 764	303 271	309 786
Taxation Including Deferred Taxation Balance Sheet Subtotal				65 985	179 764	303 271	309 786
Total Additions Including From Business Combinations Property Plant Equipment						4 900
Total Assets Less Current Liabilities	329 210	644 610	795 790	5 200 597	6 172 526	7 388 676	7 861 768
Trade Creditors Trade Payables				4 644	2 334		826
Trade Debtors Trade Receivables				9 907	14 983	9 301	1 307
Creditors Due Within One Year	3 461 499	3 445 440	3 324 755
Number Shares Allotted		2
Provisions For Liabilities Charges	180
Revaluation Reserve	152 664	379 664	461 664
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions			294 559
Tangible Fixed Assets Cost Or Valuation	2 752 195	2 979 195	3 355 754
Tangible Fixed Assets Depreciation	6 667	7 567	7 567
Tangible Fixed Assets Depreciation Charged In Period		900
Tangible Fixed Assets Increase Decrease From Revaluations		227 000	82 000