Purdy Trading Limited in Consett, DH8 5HG

Description

Data updated on: 01-11-2023

Purdy Trading came into being in 2014 as a company enlisted under no 09078074, located at DH8 5HG Consett at Fountain Inn The Fountain Inn. This firm has been in business for ten years and its status at the time is active. This firm's SIC code is 56302 which stands for Public houses and bars. The most recent financial reports describe the period up to 2023/06/30 and the most recent confirmation statement was submitted on 2023/06/09.

Kay T. is the following company's single director, that was arranged to perform management duties in 2014 in June.

Kay D. is the individual with significant control over this firm, owns over 3/4 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	2022-06-30	2023-06-30
Currency
Net Worth	1 865	-128	740

Balance Sheet
Cash Bank On Hand							1 000	11 136	8 648
Current Assets	3 865	3 272	3 915	3 263	2 157	2 749	999	15 688	22 338
Debtors									2 671
Net Assets Liabilities			740	992	1 211	34 268	36 375	-25 818	-17 921
Other Debtors									1 800
Property Plant Equipment							1 130	847	636
Total Inventories								4 552	11 019
Cash Bank In Hand	1 696	1 846
Net Assets Liabilities Including Pension Asset Liability	1 865	-128	740
Stocks Inventory	2 169	1 426

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 864	-129
Shareholder Funds	1 865	-128	740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 288	1 571	1 782
Average Number Employees During Period					4	4	3	4	4
Bank Borrowings Overdrafts							39 000	22 174	14 162
Creditors			3 175	4 255	3 368	39 000	39 000	22 174	14 162
Fixed Assets						1 983	1 626	847
Increase From Depreciation Charge For Year Property Plant Equipment								283	211
Intangible Assets							868
Net Current Assets Liabilities	1 865	-128	740	992	1 211	2 749	999	-4 490	-4 395
Other Creditors								217	1 540
Other Taxation Social Security Payable							1	11 061	16 348
Property Plant Equipment Gross Cost							2 418	2 418
Total Assets Less Current Liabilities	1 865	-128	740	992	1 211	4 732	2 625	-3 644	-3 759
Trade Debtors Trade Receivables									871
Creditors Due Within One Year	2 000	3 400	3 175

Company staff

Kay T.

Role: Director

Appointed: 09 June 2014

Latest update: 15 January 2024

People with significant control

Kay D.

Notified on 8 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-06-09
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 August 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 November 2016
Annual Accounts 17 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	17 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Purdy Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay T.

People with significant control

Kay D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies