Purdicom Limited in Wantage, OX12 8TA

Description

Data updated on: 01-11-2023

Registered with number 05361794 nineteen years ago, Purdicom Limited is categorised as a Private Limited Company. The company's present mailing address is Mitchell House, Unit 4 Woolley Barns Wantage. The company known today as Purdicom Limited was known as Selcoms up till 2013-07-29 when the name was replaced. This enterprise's SIC code is 61200 and their NACE code stands for Wireless telecommunications activities. Purdicom Ltd filed its latest accounts for the financial period up to December 31, 2022. The company's most recent annual confirmation statement was submitted on February 11, 2023.

With seven recruitment advertisements since 2017-07-11, Purdicom has been one of the most active ones on the labour market. Recently, it was recruiting new employees in Woolley and Wantage. They seek workers for such positions as: Cook/Chef, Finance Assistant and Telesales/Demand Generation Executive.

That company owes its accomplishments and unending progress to a group of four directors, specifically Helen M., Matthew S., Andrew B. and Hugh G., who have been presiding over it since 2022-10-27. In order to find professional help with legal documentation, this company has been utilizing the skills of Matthew S. as a secretary since September 2014.

Previous company's names
Purdicom Limited 2013-07-29
Selcoms Limited 2005-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	407 652	944 916	4 333 229	1 905 907
Current Assets	13 077 996	13 817 041	16 951 013	26 831 554
Debtors	5 626 390	5 317 604	6 159 045	9 233 911
Net Assets Liabilities	5 381 618	6 642 596	9 074 739	11 211 529
Other Debtors	183 670	75 289	477 244	500 421
Property Plant Equipment	169 726	195 227	267 707	236 148
Total Inventories	7 043 954	7 554 521	6 458 739	15 691 736

Other Financial Data
Audit Fees Expenses	13 000	13 400	13 950	14 600
Accumulated Amortisation Impairment Intangible Assets	155 000	180 000	180 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment	614 429	505 186	614 064	301 698
Additional Provisions Increase From New Provisions Recognised			27 868
Additions Other Than Through Business Combinations Property Plant Equipment		136 526	181 358	110 498
Administration Support Average Number Employees	14	14	14	14
Administrative Expenses	4 215 674	3 872 977	4 165 449	4 689 403
Amortisation Expense Intangible Assets	60 000	25 000
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	56	50	51	56
Balances With Banks	256 979	544 113	1 653 803	1 284 118
Bank Borrowings	30 623
Bank Borrowings Overdrafts	-711 071	-331 615
Bank Overdrafts	711 071	331 615
Cash Cash Equivalents	407 652	944 916	4 333 229	1 905 907
Cash Cash Equivalents Cash Flow Value	-303 419	613 301	4 333 229
Cash On Hand	275	177	186	132
Cost Sales	27 240 822	27 275 027	34 020 484	35 874 251
Creditors	6 776	27 664	19 983	15 742 884
Current Tax For Period	122 376	231 828	520 011	645 941
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-4 329	5 375	27 868	-23 369
Deferred Tax Liabilities	23 415	28 790	56 658	56 658
Depreciation Amortisation Expense	164 081	136 025	108 878	142 057
Depreciation Expense Property Plant Equipment	104 081	111 025	108 878	142 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-220 268		-454 423
Disposals Property Plant Equipment		-220 268		-454 423
Dividends Paid	-138 623	-88 470	-300 000	-546 428
Dividends Paid Classified As Financing Activities	-138 623	-88 470	-300 000	-546 428
Finance Lease Liabilities Present Value Total	4 968	10 014	6 861	18 852
Finance Lease Payments Owing Minimum Gross	11 744	37 678	26 844	18 852
Fixed Assets	194 726	195 227
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-46 503	-30 623
Future Minimum Lease Payments Under Non-cancellable Operating Leases	87 114	1 010 643	891 667	704 167
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 800 017	252 114	-800 708	-7 776 272
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-292 410	-308 786	841 441	4 153 177
Gain Loss In Cash Flows From Change In Inventories	1 380 190	510 567	-1 095 782	8 154 686
Gain Loss In Cash Flows From Change In Provisions	30 000
Gain Loss On Disposals Property Plant Equipment		2 016
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	2 592
Gross Profit Loss	5 330 250	5 367 964	7 448 297	7 992 702
Income Taxes Paid Refund Classified As Operating Activities	161 906	122 376	225 080	678 660
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 270 804	916 720	3 719 928	-2 427 322
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences	-2 592
Increase Decrease In Current Tax From Adjustment For Prior Periods			-6 749
Increase Decrease In Existing Provisions		5 375		-23 369
Increase From Amortisation Charge For Year Intangible Assets		25 000
Increase From Depreciation Charge For Year Property Plant Equipment		111 025	108 878	142 057
Intangible Assets	25 000
Intangible Assets Gross Cost	180 000	180 000	180 000	180 000
Interest Paid Classified As Financing Activities	-114 958	-96 329	-22 618
Interest Paid Classified As Operating Activities	114 958	96 329	22 618
Interest Payable Similar Charges Finance Costs	114 958	96 329	22 618	-73
Interest Received Classified As Investing Activities		8 662	100	2 418
Interest Received Classified As Operating Activities		8 662	100	2 418
Net Cash Flows From Used In Financing Activities	-474 986	-189 488	-333 452	-554 420
Net Cash Flows From Used In Investing Activities	-110 606	-125 848	-181 258	-108 080
Net Cash Flows From Used In Operating Activities	1 856 396	1 232 056	4 234 638	-1 764 822
Net Cash Generated From Operations	2 018 302	1 354 432	4 459 718	-1 086 162
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	1 276 065	1 808 327	3 404 669	3 445 429
Net Current Assets Liabilities	5 297 083	6 583 823	8 963 673	11 088 670
Number Shares Issued Fully Paid	83	83	8 300	8 300
Other Creditors	243	36 342	3 969	30 094
Other Departments Average Number Employees	2	2	2	2
Other Employee Expense	56 141	56 056	68 041	73 080
Other Interest Receivable Similar Income Finance Income		8 662	100	2 418
Other Inventories	7 043 954	7 554 521	6 458 739	15 691 736
Other Operating Income Format1		179 331	12 943
Other Payables Accrued Expenses	181 214	319 276	990 903	2 248 782
Other Remaining Operating Income		179 331	12 943
Other Short-term Employee Benefits				25 776
Par Value Share		1	0	0
Payments Finance Lease Liabilities Classified As Financing Activities	-4 902	25 934	-10 834	-7 992
Payments To Redeem Own Shares	-170 000
Pension Costs Defined Contribution Plan	91 321	90 813	96 476	99 984
Prepayments	79 552	71 965	1 184 466	134 609
Proceeds From Sales Property Plant Equipment		2 016
Production Average Number Employees	8	8	8	8
Profit Loss	881 571	1 349 448	2 732 143	2 683 218
Profit Loss On Ordinary Activities Before Tax	999 618	1 586 651	3 273 273	3 305 790
Property Plant Equipment Gross Cost	784 155	700 413	881 771	537 846
Provisions	103 415	108 790	136 658	113 289
Provisions For Liabilities Balance Sheet Subtotal	103 415	108 790	136 658	113 289
Purchase Property Plant Equipment	-110 606	-136 526	-181 358	-110 498
Research Development Expense Recognised In Profit Or Loss		10 617	8 175	10 493
Revenue From Sale Goods	32 571 072	32 642 991	41 468 781	43 866 953
Selling Average Number Employees	32	26	27	32
Short-term Deposits Classified As Cash Equivalents	150 398	400 626	2 679 240	621 657
Social Security Costs	296 063	283 253	311 389	356 762
Staff Costs Employee Benefits Expense	3 031 215	2 891 961	3 120 566	3 393 265
Taxation Social Security Payable	589 056	916 355	725 460	1 349 759
Tax Expense Credit Applicable Tax Rate	189 927	301 464	621 922	628 100
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-106 168	-75 000	-99 232
Tax Increase Decrease From Effect Capital Allowances Depreciation	18 994	-625	-13 303	4 320
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	22 195	5 989	16 324	13 521
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-6 901	-625	15 419	-23 369
Tax Tax Credit On Profit Or Loss On Ordinary Activities	118 047	237 203	541 130	622 572
Total Assets Less Current Liabilities	5 491 809	6 779 050	9 231 380	11 324 818
Total Borrowings	6 776	27 664	19 983	18 852
Trade Creditors Trade Payables	6 141 361	5 387 787	5 740 136	11 608 105
Trade Debtors Trade Receivables	5 363 168	5 170 350	4 497 335	8 598 881
Turnover Revenue	32 571 072	32 642 991	41 468 781	43 866 953
Wages Salaries	2 587 690	2 461 839	2 644 660	2 837 663
Company Contributions To Money Purchase Plans Directors	19 002	24 052	23 152	23 541
Director Remuneration	266 172	269 951	310 301	317 822