Purdy Gates Limited in Woodcote, RG8 0RB

Description

Data updated on: 01-11-2023

2007 signifies the launching of Purdy Gates Limited, the company located at Unit 1 Wards Farm Industrial, Estate, Greenmore in Woodcote. That would make seventeen years Purdy Gates has been on the local market, as the company was established on 2007-09-17. The Companies House Registration Number is 06373008 and the area code is RG8 0RB. The firm's registered with SIC code 25110 which stands for Manufacture of metal structures and parts of structures. 2022-06-29 is the last time when the accounts were reported.

Purdy Gates Ltd is a small-sized vehicle operator with the licence number OH1111199. The firm has one transport operating centre in the country. In their subsidiary in Reading on Wards Farm, 1 machine is available.

The data obtained regarding this particular firm's executives shows us that there are two directors: John P. and Julie P. who joined the company's Management Board on 2007-09-17.

John P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-29	2023-06-29
Currency
Net Worth	562 374	607 587

Balance Sheet
Cash Bank In Hand	95 383	56 975
Cash Bank On Hand		56 975	18 168	50 601	105 669	222 011	271 382	392 943	280 858
Current Assets	608 496	644 989	524 057	525 659	561 642	747 724	1 040 619	1 084 945	1 002 047
Debtors	498 113	573 014	490 889	460 058	440 973	510 713	752 537	675 302	692 537
Intangible Fixed Assets	250 000	250 000
Net Assets Liabilities		607 587	631 612	518 626	528 511	644 937	766 220	901 605	979 509
Other Debtors		326 077	327 849	332 180	333 273	376 066	551 066	553 916	569 418
Property Plant Equipment		190 753	194 594	193 539	187 080	194 534	203 744	200 752
Stocks Inventory	15 000	15 000
Tangible Fixed Assets	186 885	190 753
Total Inventories		15 000	15 000	15 000	15 000	15 000	16 700	16 700	28 652

Capital & Reserves
Called Up Share Capital	12	12
Profit Loss Account Reserve	562 362	607 575
Shareholder Funds	562 374	607 587

Other Financial Data
Accrued Liabilities						22 670	23 870	26 646	24 750
Accumulated Depreciation Impairment Property Plant Equipment		41 895	50 834	54 089	60 548	65 884	77 874	88 866	99 247
Average Number Employees During Period			6	7	7	7	6	9	6
Bank Borrowings						138 049	298 418	261 348	207 845
Bank Borrowings Overdrafts		135 612	139 107	121 757	102 552	138 049	298 418	261 348	207 845
Corporation Tax Payable						54 273	68 135	64 117	53 055
Creditors		478 155	331 943	445 677	466 543	9 551	12 896	15 558	5 824
Creditors Due Within One Year	483 007	478 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 332		3 584
Disposals Property Plant Equipment				7 800		6 200
Dividends Paid			20 000	200 000	100 000	48 500	20 000
Finance Lease Liabilities Present Value Total						9 551	12 896	15 558	5 824
Fixed Assets	436 885	440 753	444 594	443 539	437 080	444 534	453 744	450 752	456 871
Increase From Depreciation Charge For Year Property Plant Equipment			8 939	8 587	6 459	8 920	11 990	10 992	10 381
Intangible Assets		250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Intangible Assets Gross Cost		250 000	250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Cost Or Valuation	250 000
Net Current Assets Liabilities	125 489	166 834	192 114	79 982	95 099	215 038	332 206	472 677	535 890
Number Shares Allotted		12
Other Creditors		191 146	64 468	149 055	193 302	180 763
Other Taxation Social Security Payable		57 086	16 994	36 894	44 443	89 270	14 939	21 247	27 484
Par Value Share		1
Prepayments									5 191
Profit Loss			44 025	87 014	109 885	164 926	141 283	135 385	77 904
Property Plant Equipment Gross Cost		232 648	245 428	247 628	247 628	260 418	281 618	289 618	167 774
Provisions For Liabilities Balance Sheet Subtotal			5 096	4 895	3 668	5 084	6 834	6 266	7 428
Recoverable Value-added Tax									12 060
Share Capital Allotted Called Up Paid	12	12
Tangible Fixed Assets Additions		11 527
Tangible Fixed Assets Cost Or Valuation	221 121	232 648
Tangible Fixed Assets Depreciation	34 236	41 895
Tangible Fixed Assets Depreciation Charged In Period		7 659
Total Additions Including From Business Combinations Property Plant Equipment			12 780	10 000		18 990	21 200	8 000	16 500
Total Assets Less Current Liabilities	562 374	607 587	636 708	523 521	532 179	659 572	785 950	923 429	992 761
Trade Creditors Trade Payables		94 311	111 374	137 971	126 246	119 062	171 834	140 607	131 741
Trade Debtors Trade Receivables		246 937	163 040	127 878	107 700	134 647	201 471	121 386	76 158

Company staff

John P.

Role: Director

Appointed: 17 September 2007

Latest update: 23 March 2024

John P.

Role: Secretary

Appointed: 17 September 2007

Latest update: 23 March 2024

Julie P.

Role: Director

Appointed: 17 September 2007

Latest update: 23 March 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023

Purdy Gates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

John P.

Julie P.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

John P.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

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