Pure Electrics & Pure Energy Ltd in Oswestry, SY10 8NN

Description

Data updated on: 01-11-2023

The official day this company was established is 2013-06-18. Registered under no. 08574367, it is considered a Private Limited Company. You can reach the headquarters of this firm during office times at the following address: Unit 6 Maes Y Clawdd Maesbury Road Industrial Estate, SY10 8NN Oswestry. This firm's classified under the NACE and SIC code 43210 which means Electrical installation. 31st July 2022 is the last time the accounts were reported.

In order to satisfy their customer base, this particular firm is continually led by a body of two directors who are Stephen H. and Daniel T.. Their work been of extreme importance to the following firm since June 2013.

Executives with significant control over the firm are: Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	54	158	18 780

Balance Sheet
Cash Bank On Hand			4 572	7 491	499	15 955	29 374		68 892	130 008
Current Assets	90 419	20 644	63 601	31 132	7 964	34 520	55 740
Debtors	17 642	19 555	10 310	4 906	6 165	17 265	26 066		233 082	198 287
Net Assets Liabilities			18 780	-27 318	-48 143	-1 778	8 207	2 753	132 874	70 590
Other Debtors			2 073	1 046	914	948	992
Property Plant Equipment			15 171	11 676	8 635	6 659	5 233		26 804	20 790
Total Inventories			48 719	18 735	1 300	1 300	300
Cash Bank In Hand	4 989	389	4 572
Intangible Fixed Assets	43 200	32 400	21 600
Stocks Inventory	67 788	700	48 719
Tangible Fixed Assets	3 403	3 238	15 171

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	52	156	18 778
Shareholder Funds	54	158	18 780

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			32 400	43 200	54 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment			5 992	9 487	11 910	13 886	15 404
Average Number Employees During Period						3	3	2	2	7
Corporation Tax Payable			14 004		1 104	15 580	14 607
Corporation Tax Recoverable				1 834
Creditors			12 859	11 114	8 349	4 989	-50 329	-57 927	-189 456	274 150
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 250	2 465
Increase From Amortisation Charge For Year Intangible Assets				10 800	10 800
Increase From Depreciation Charge For Year Property Plant Equipment				3 495	2 661	1 976	1 517
Intangible Assets			21 600	10 800
Intangible Assets Gross Cost			54 000	54 000	54 000	54 000
Net Current Assets Liabilities	-45 868	-34 832	-2 097	-36 461	-46 788	-2 182	5 411	-318	112 518	54 145
Number Shares Issued Fully Paid				1	1
Other Creditors			12 859	11 114	8 349	4 989	2 437
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					238
Other Disposals Property Plant Equipment					618
Other Taxation Social Security Payable				883	4 193	2 332	6 924
Par Value Share		1	1	1	1					1
Property Plant Equipment Gross Cost			21 163	21 163	20 545	20 545	20 637
Provisions For Liabilities Balance Sheet Subtotal			3 034	2 219	1 641	1 265	995		5 093	4 345
Total Additions Including From Business Combinations Property Plant Equipment							92
Total Assets Less Current Liabilities	735	806	34 674	-13 985	-38 153	4 477	10 644	3 753	137 967	74 935
Trade Creditors Trade Payables			18 334	32 704	28 517	15 309	19 401
Trade Debtors Trade Receivables			8 236	2 026	5 251	16 317	25 074
Number Shares Allotted		2	2							1
Creditors Due After One Year			12 859
Creditors Due Within One Year	136 287	55 476	65 698
Fixed Assets	46 603	35 638	36 771
Intangible Fixed Assets Aggregate Amortisation Impairment	10 800	21 600	32 400
Intangible Fixed Assets Amortisation Charged In Period		10 800	10 800
Intangible Fixed Assets Cost Or Valuation	54 000	54 000	54 000
Provisions For Liabilities Charges	681	648	3 035
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		488	16 536
Tangible Fixed Assets Cost Or Valuation	4 139	4 627	21 163
Tangible Fixed Assets Depreciation	736	1 389	5 992
Tangible Fixed Assets Depreciation Charged In Period		653	4 603

Company staff

Stephen H.

Role: Director

Appointed: 18 June 2013

Latest update: 3 May 2024

Daniel T.

Role: Director

Appointed: 18 June 2013

Latest update: 3 May 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2020-07-31

Pure Electrics & Pure Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Daniel T.

People with significant control

Stephen H.

Daniel T.

Accounts Documents

Company filings

Filing category

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