Pure Eco Solutions Limited in Liverpool, L3 9HF

Description

Data updated on: 01-11-2023

Pure Eco Solutions Limited with Companies House Reg No. 06872955 has been on the market for fifteen years. This particular Private Limited Company is officially located at The Hampden Partnership Limited Suite 102, 1, Old Hall Street in Liverpool and their zip code is L3 9HF. This firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest accounts were submitted for the period up to 2021-12-31 and the most current annual confirmation statement was filed on 2023-05-08.

Given this specific firm's number of employees, it became vital to formally appoint other executives: Mark M., Antony H. and Darrell O. who have been collaborating since 2015 to promote the success of the firm. To support the directors in their duties, this particular firm has been utilizing the expertise of Lisa M. as a secretary for the last 6 years.

Executives with significant control over the firm are: Darell O. owns 1/2 or less of company shares. Antony H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	100	100	100

Balance Sheet
Cash Bank On Hand						74 672	34 714	38 325	524 381	39 162	57 695	37 433	50 177
Current Assets					100	1 027 465	1 109 785	1 213 916	1 523 378	1 036 206	1 053 721	954 406	975 663
Debtors					100	12 023	8 885	15 590	20 340	18 387	17 369	4 508	13 021
Net Assets Liabilities					100	-7 235	31 775	74 512	904 662
Other Debtors					100						200
Property Plant Equipment								711	533	400	300
Total Inventories						940 770	1 066 186	1 160 001	978 657	978 657	978 657	912 465	912 465
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors						219 160	200 658	200 658	140 158	10 158
Amount Specific Advance Or Credit Made In Period Directors						488 306	51 621	30 000	20 000
Amount Specific Advance Or Credit Repaid In Period Directors						269 146	18 502	39 162	80 500	130 000
Accumulated Depreciation Impairment Property Plant Equipment								238	416	549	649	949
Additions Other Than Through Business Combinations Investment Property Fair Value Model						625 570
Bank Borrowings						710 500	1 066 935	1 075 657
Bank Borrowings Overdrafts						710 500	1 066 935	1 075 657
Creditors						770 500	1 066 935	1 075 657	619 249	109 472	95 237	85 757	52 478
Disposals Investment Property Fair Value Model									625 570
Fixed Assets							625 570	626 281	533
Increase From Depreciation Charge For Year Property Plant Equipment								238	178	133	100
Investment Property						625 570	625 570	625 570
Investment Property Fair Value Model						625 570	625 570	625 570
Net Current Assets Liabilities					100	137 695	473 140	523 888	904 129	926 734	958 484	868 649	923 185
Other Creditors						60 000	607 811	591 531	399 468	77 468	51 158	38 117	14 766
Other Taxation Social Security Payable						6 913	15 101	19 796	203 261	22 372	43 879	45 084	37 606
Payments Received On Account								59 500
Property Plant Equipment Gross Cost								949	949	949		949
Total Additions Including From Business Combinations Property Plant Equipment								949
Total Assets Less Current Liabilities					100	763 265	1 098 710	1 150 169	904 662	927 134	958 784	868 649	923 185
Trade Creditors Trade Payables						6 107	13 733	19 201	16 520	9 632	200	2 556	106
Trade Debtors Trade Receivables						12 023	8 885	15 590	20 340	18 387	17 169	4 508	13 021
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100