Purchasing Solutions (UK) Limited in Cheshire, SK7 5BH

Description

Data updated on: 01-11-2023

Purchasing Solutions (UK) came into being in 2003 as a company enlisted under no 04668519, located at SK7 5BH Cheshire at 23 Cheviot Road, Hazel Grove. This company has been in business for twenty one years and its last known status is active. The company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-02-17.

As mentioned in the company's executives list, since 2003 there have been two directors: John S. and Mary S.. To help the directors in their tasks, this business has been utilizing the skillset of Mary S. as a secretary since the appointment on 17th February 2003.

Executives with significant control over the firm are: Mary S. owns over 3/4 of company shares and has 3/4 to full of voting rights. John S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	26 296	15 380

Balance Sheet
Cash Bank On Hand			14 102	8 089	11 461	8 288	11 002	12 000
Current Assets	46 841	53 554	40 779	41 387	52 862	55 463	59 617	70 454
Debtors	32 120	35 340	26 677	33 298	41 401	47 175	48 615	58 454
Net Assets Liabilities						40 959	38 171	53 030
Other Debtors			21 907	28 899	36 677	42 763	45 304	53 622
Property Plant Equipment			1 648	1 172	709	627	556	493
Cash Bank In Hand	14 721	18 214
Net Assets Liabilities Including Pension Asset Liability	26 296	15 380
Tangible Fixed Assets	1 721	1 037

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	26 294	15 378
Shareholder Funds	26 296	15 380

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			11 438	11 914	12 377	12 459	12 530	12 593
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts							11 500	4 152
Corporation Tax Payable			4 590	5 609	5 690	3 594	3 136
Creditors			19 445	17 433	16 321	15 131	11 500	4 152
Increase From Depreciation Charge For Year Property Plant Equipment				476	462	82	72	63
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	24 575	14 343	21 334	23 954	36 541	40 332	49 115	56 689
Number Shares Issued Fully Paid				2
Other Creditors			13 328	11 573	8 470	7 095	3 266	2 995
Other Taxation Social Security Payable			1 527	251	2 161	4 442	4 099	9 525
Par Value Share		1		1
Property Plant Equipment Gross Cost			13 086	13 086	13 086	13 086	13 086
Total Assets Less Current Liabilities	26 296	15 380	22 982	25 126	37 250	40 959	49 671	57 182
Trade Debtors Trade Receivables			4 770	4 399	4 724	4 412	3 311	4 832
Creditors Due Within One Year	22 266	39 211
Fixed Assets	1 721	1 037
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	71 982	71 982
Tangible Fixed Assets Depreciation	70 261	70 945
Tangible Fixed Assets Depreciation Charged In Period		684

Company staff

John S.

Role: Director

Appointed: 17 February 2003

Latest update: 21 March 2024

Mary S.

Role: Director

Appointed: 17 February 2003

Latest update: 21 March 2024

Mary S.

Role: Secretary

Appointed: 17 February 2003

Latest update: 21 March 2024

People with significant control

Mary S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Purchasing Solutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Mary S.

Mary S.

People with significant control

Mary S.

John S.

Accounts Documents

Company filings

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