Pure-environmental Ltd in Warrington, WA1 4NW

Description

Data updated on: 01-11-2023

Pure-environmental has been in this business for at least 11 years. Established under number 08531782, this company operates as a Private Limited Company. You can contact the main office of the firm during its opening hours under the following location: 4 Barnfield Road Woolston, WA1 4NW Warrington. This enterprise's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. Pure-environmental Limited reported its account information for the financial period up to 2022-05-31. The business most recent annual confirmation statement was submitted on 2023-05-16.

Since 2013-05-16, the following limited company has only been overseen by an individual director: Stephen C. who has been controlling it for 11 years.

Stephen C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	42	-8 224	-15 752

Balance Sheet
Cash Bank In Hand	2 143	10 763
Current Assets	6 057	15 941	8 940		8 010	4 730	6 630
Debtors	3 914	5 178	8 940	15 280	8 010
Net Assets Liabilities			-15 752	-19 965	13 935	33 071	76 115	87 360	66 656	51 551
Net Assets Liabilities Including Pension Asset Liability	42	-8 224	-15 752
Property Plant Equipment			6 420	5 248	5 430
Tangible Fixed Assets	3 516	6 111	6 420

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	41	-8 225	-15 753
Shareholder Funds	42	-8 224	-15 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 223	6 535	7 803
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts			13 386	14 540	11 649
Creditors			13 386	40 493	27 375	20 291	39 189	53 981	45 861	38 094
Creditors Due After One Year		16 338	13 386
Creditors Due Within One Year	9 531	13 938	17 726
Increase From Depreciation Charge For Year Property Plant Equipment				1 312	1 268
Net Current Assets Liabilities	-3 474	2 003	-8 786	-25 213	19 365	15 561	32 559	53 981	45 861	38 094
Number Shares Allotted		1	1
Other Creditors			12 411	24 227	18 752
Other Taxation Social Security Payable			-1 363	1 726	-3 026
Par Value Share		1	1
Property Plant Equipment Gross Cost			11 643	11 783	13 233
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	4 688	4 631	2 324
Tangible Fixed Assets Cost Or Valuation	4 688	9 319	11 643
Tangible Fixed Assets Depreciation	1 172	3 208	5 223
Tangible Fixed Assets Depreciation Charged In Period	1 172	2 036	2 015
Total Additions Including From Business Combinations Property Plant Equipment				140	1 450
Total Assets Less Current Liabilities	42	8 114	-2 366	-19 965	13 935	2 704	22 689	46 086	37 944	31 760
Trade Debtors Trade Receivables			8 940	15 280	8 010
Fixed Assets	3 516				5 430	12 857	9 870	7 895	7 917	6 334

Company staff

Stephen C.

Role: Director

Appointed: 16 May 2013

Latest update: 20 March 2024

People with significant control

Stephen C.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark T.

Notified on 16 May 2017

Ceased on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2013-05-16
Date Approval Accounts	12 June 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
End Date For Period Covered By Report	2014-05-31

Pure-environmental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

People with significant control

Stephen C.

Mark T.

Accounts Documents

Company filings

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