Pure Energy Systems (UK) Limited in Rugeley, WS15 2EL

Description

Data updated on: 01-11-2023

Pure Energy Systems (UK) Limited can be reached at Rugeley at The Old Coach House. Anyone can search for the company by its postal code - WS15 2EL. The enterprise has been in the field on the UK market for 14 years. This company is registered under the number 07358516 and company's official state is active. This firm's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. March 31, 2022 is the last time when company accounts were filed.

The directors currently enumerated by this specific limited company are as follow: Vanessa S. appointed in 2010 and John S. appointed on 2010-08-26.

Executives with significant control over the firm are: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vanessa S. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 057	6 869	7 865	17 908	14 905	22 123

Balance Sheet
Cash Bank In Hand	29 730	-346	722	498	28 948	22 170
Cash Bank On Hand						22 170	127	5 642	3 312
Current Assets	64 381	25 240	71 277	67 168	91 974	102 355	87 767	67 152	46 723	41 994	45 657	34 503
Debtors	24 524	4 412	-1 315	8 368	22 276	39 860	32 793	25 882	20 277	19 047	23 729	29 075
Net Assets Liabilities Including Pension Asset Liability	6 057	6 869	7 865	17 908	14 905
Other Debtors						2 773	22 403	18 882	5 726	1 667		14 111
Property Plant Equipment						40 741	33 991	30 992	27 978	25 168	22 637	20 357
Stocks Inventory	10 127	21 174	71 870	58 302	40 750	40 325
Tangible Fixed Assets	38 191	52 220	39 618	25 927	50 826	40 741
Total Inventories						40 325	54 847	35 628	23 134	22 947	21 928	5 428
Net Assets Liabilities									-2 358	9 777	12 988	10 008

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 055	6 867	7 863	17 906	14 903	22 121
Shareholder Funds	6 057	6 869	7 865	17 908	14 905	22 123

Other Financial Data
Accrued Liabilities						875	875
Accumulated Depreciation Impairment Property Plant Equipment						57 584	64 334	69 302	72 421	75 231	77 762	80 042
Average Number Employees During Period							4	3	3	1
Bank Borrowings Overdrafts						50 541	52 931	49 556	50 158	36 750	35 032	30 939
Corporation Tax Payable						1 003	537
Creditors						120 973	111 646	85 200	77 059	36 750	35 032	30 939
Creditors Due After One Year		18 322	9 036	9 900
Creditors Due Within One Year	96 515	52 269	93 994	65 287	127 895	120 973
Increase From Depreciation Charge For Year Property Plant Equipment							6 750	4 968	3 119	2 810	2 531	2 280
Merchandise						40 325	44 947
Net Current Assets Liabilities	-32 134	-27 029	-22 717	1 881	-35 921	-18 618	-23 879	-18 048	-30 336	21 359	25 383	20 590
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid									2
Other Creditors							1 884	755	7 072	5 678	3 011	1 501
Other Taxation Social Security Payable						2 005	206	3 720	-2 023	2 803	1 051	1 215
Par Value Share		1	1	1	1	1			1
Prepayments						6 446	3 333
Property Plant Equipment Gross Cost						98 325	98 325	100 294	100 399	100 399	100 399
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		26 605	1 229	323	39 565	2 582
Tangible Fixed Assets Cost Or Valuation	41 916	68 521	69 750	70 073	109 638	98 325
Tangible Fixed Assets Depreciation	3 725	16 301	30 132	44 146	58 812	57 584
Tangible Fixed Assets Depreciation Charged In Period		12 576	13 831	14 014	14 666	12 667
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 895
Tangible Fixed Assets Disposals						13 895
Total Additions Including From Business Combinations Property Plant Equipment								1 969	105
Total Assets Less Current Liabilities	6 057	25 191	16 901	27 808	14 905	22 123	10 112	12 944	-2 358	46 527	48 020	40 947
Trade Creditors Trade Payables						59 168	54 115	31 169	21 852	10 350	14 587	7 117
Trade Debtors Trade Receivables						10 390	10 390	7 000	14 551	17 380	23 729	14 964
Work In Progress							9 900

Company staff

Vanessa S.

Role: Director

Appointed: 26 August 2010

Latest update: 9 February 2024

John S.

Role: Director

Appointed: 26 August 2010

Latest update: 9 February 2024

People with significant control

John S.

Notified on 26 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vanessa S.

Notified on 26 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 November 2014
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 February 2016
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 29 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 January 2013
Annual Accounts 10 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 January 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Pure Energy Systems (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa S.

John S.

People with significant control

John S.

Vanessa S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Pure Energy Systems (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa S.

John S.

People with significant control

John S.

Vanessa S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012