Purchase Direct Limited in Welwyn Garden City, AL7 1TW

Description

Data updated on: 01-11-2023

Registered at 4 Falcon Way, Welwyn Garden City AL7 1TW Purchase Direct Limited is classified as a Private Limited Company with 03090591 Companies House Reg No. It has been started twenty nine years ago. The firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. 2022/08/31 is the last time account status updates were filed.

Currently, there is only one director in the company: Rupert A. (since Friday 11th August 1995). The limited company had been overseen by Michael S. till Wednesday 1st November 2006. Additionally, the director's efforts are constantly backed by a secretary - David B., who was appointed by this limited company on Tuesday 30th June 2020.

Rupert A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	564 614	623 396	757 036

Balance Sheet
Cash Bank In Hand	374 655	293 648	430 298
Cash Bank On Hand			430 298	715 620	537 840	467 193	660 187	404 546
Current Assets	1 248 633	1 320 431	1 476 694	1 754 001	1 803 800	2 183 057	1 976 606	2 040 714
Debtors	873 388	1 026 193	1 045 786	1 038 381	1 265 960	1 535 111	999 345	1 221 422
Net Assets Liabilities			757 036	893 176	923 301	901 530	855 840	1 189 993
Net Assets Liabilities Including Pension Asset Liability	564 614	623 396	757 036
Property Plant Equipment			10 064	3 757	955	611	16 803	10 082
Stocks Inventory	590	590	610
Tangible Fixed Assets	3 706	14 615	10 064
Total Inventories			610			180 753	317 074	414 746

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	564 612	623 394	757 034
Shareholder Funds	564 614	623 396	757 036

Other Financial Data
Advances Credits Directors								94 451
Accrued Liabilities Deferred Income			223 402	401 308	368 043	736 981	439 203	497 075
Accumulated Depreciation Impairment Property Plant Equipment			94 460	100 767	104 594	88 745	97 233	101 734
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 147	-446	10		-2 910
Average Number Employees During Period				66	71	77	73	79
Corporation Tax Payable			42 876	41 803	24 687	7 734	7 734	146
Creditors			728 368	864 375	881 454	1 282 138	85 742	1 229 309
Creditors Due Within One Year	687 725	709 530	728 368
Deferred Tax Asset Debtors					239	229
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 193
Disposals Property Plant Equipment						16 193		2 220
Dividends Paid				28 388	75 031	50 190	50 362	94 959
Future Minimum Lease Payments Under Non-cancellable Operating Leases			101 395	146 542	284 341	246 840	141 447	293 668
Increase From Depreciation Charge For Year Property Plant Equipment				6 307	3 827	344	8 488	4 501
Net Current Assets Liabilities	560 908	610 901	748 326	889 626	922 346	900 919	710 526	811 405
Number Shares Allotted		50	50
Number Shares Issued Fully Paid				50	50	50	50	50
Other Creditors			45 223	46 828	100 012	38 082	39 258	45 734
Other Taxation Social Security Payable			63 072	45 107	52 015	58 024	126 551	54 894
Par Value Share		2	0	0	0	0	0	0
Prepayments Accrued Income			379 686	151 493	365 463	283 171	343 496	267 320
Profit Loss				164 528	105 156	28 419	4 672	429 112
Property Plant Equipment Gross Cost			104 524	104 524	105 549	89 356	114 036	111 816
Provisions			1 354	207	-239	-229	2 910
Provisions For Liabilities Balance Sheet Subtotal			1 354	207			2 910
Provisions For Liabilities Charges		2 120	1 354
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	179 622	101 833	104 524
Tangible Fixed Assets Depreciation	175 916	87 218	94 460
Total Additions Including From Business Combinations Property Plant Equipment					1 025		24 680
Total Assets Less Current Liabilities	564 614	625 516	758 390	893 383	923 301	901 530	944 492	1 189 993
Trade Creditors Trade Payables			202 393	150 537	225 437	298 895	440 523	430 397
Trade Debtors Trade Receivables			478 172	351 656	427 734	403 467	292 099	396 298
Additional Provisions Increase From New Provisions Recognised							3 139
Fixed Assets						611	233 966	378 588
Investments Fixed Assets							217 163	368 506
Other Investments Other Than Loans							217 163	368 506

Company staff

David B.

Role: Secretary

Appointed: 30 June 2020

Latest update: 27 March 2024

Rupert A.

Role: Director

Appointed: 11 August 1995

Latest update: 27 March 2024

Ian H.

Role: Secretary

Appointed: 31 January 2011

Resigned: 30 June 2020

Latest update: 27 March 2024

Qfl Secretaries Limited

Role: Corporate Secretary

Appointed: 15 November 2006

Resigned: 31 January 2011

Address: Moulton Park, Northampton, Northants, NN3 6WL, United Kingdom

Latest update: 27 March 2024

Michael S.

Role: Secretary

Appointed: 11 August 1995

Resigned: 01 November 2006

Latest update: 27 March 2024

Michael S.

Role: Director

Appointed: 11 August 1995

Resigned: 01 November 2006

Latest update: 27 March 2024

Peter W.

Role: Nominee Director

Appointed: 11 August 1995

Resigned: 11 August 1995

Latest update: 27 March 2024

Philip W.

Role: Nominee Secretary

Appointed: 11 August 1995

Resigned: 11 August 1995

Latest update: 27 March 2024

People with significant control

Rupert A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 March 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Purchase Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Rupert A.

Ian H.

Qfl Secretaries Limited

Michael S.

Michael S.

Peter W.

Philip W.

People with significant control

Rupert A.

Accounts Documents

Company filings

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