Pure Glass Greenhouse Ltd in Liverpool, L2 5RH

Description

Data updated on: 01-11-2023

Pure Glass Greenhouse Ltd is officially located at Liverpool at 3rd Floor, 5 Temple Square. Anyone can search for the firm by its zip code - L2 5RH. The firm has been in the field on the UK market for 9 years. The enterprise is registered under the number 09649384 and their official state is active. This business's Standard Industrial Classification Code is 43342 meaning Glazing. 2021-06-29 is the last time when the accounts were reported.

According to the official data, the following limited company is managed by just one managing director: Jody E., who was appointed on 2015/06/20. Since 2016/11/10 Jane H., had been supervising the following limited company until the resignation on 2017/03/21. What is more another director, including Matthew H. resigned in May 2022.

Executives with significant control over the firm are: Jody E. owns 1/2 or less of company shares. Matthew H. 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	2016-06-30	2017-06-29	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-29
Currency
Net Worth	37 518

Balance Sheet
Cash Bank On Hand						203	1 496
Current Assets	83 403	9 364	9 364	1 473	510	33 034	101 041
Debtors	10 903					25 831	92 545
Net Assets Liabilities	-67 765	-112 040	-69 740	-105 428	-93 025	-60 461	15 589
Property Plant Equipment						18 199	11 463
Total Inventories						7 000	7 000
Cash Bank In Hand	2 500
Intangible Fixed Assets	4 520
Net Assets Liabilities Including Pension Asset Liability	37 518
Stocks Inventory	70 000
Tangible Fixed Assets	14 025

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-5 782
Shareholder Funds	37 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 736	13 472
Average Number Employees During Period			3	2	2	2
Creditors	119 780	139 034	96 734	3 917	625	48 163	60 646
Fixed Assets	18 545	12 806	12 806	31 670	24 935	18 199
Increase From Depreciation Charge For Year Property Plant Equipment							6 736
Net Current Assets Liabilities	26 306	-124 846	-82 546	-133 181	-117 335	33 034	40 395
Other Creditors							699
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 824	4 824
Property Plant Equipment Gross Cost						24 935	24 935
Provisions For Liabilities Balance Sheet Subtotal							2 178
Taxation Social Security Payable							59 947
Total Assets Less Current Liabilities	44 851	-112 040	-69 740	-101 511	-92 400	51 233	51 858
Trade Debtors Trade Receivables						25 831	92 545
Creditors Due After One Year	7 333
Creditors Due Within One Year	57 097
Intangible Fixed Assets Additions	4 520
Intangible Fixed Assets Cost Or Valuation	4 520
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Share Premium Account	42 300
Tangible Fixed Assets Additions	14 955
Tangible Fixed Assets Cost Or Valuation	14 955
Tangible Fixed Assets Depreciation	930
Tangible Fixed Assets Depreciation Charged In Period	930

Company staff

Jody E.

Role: Director

Appointed: 20 June 2015

Latest update: 6 January 2024

People with significant control

Jody E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew H.

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	29 March 2023
Account last made up date	29 June 2021
Confirmation statement next due date	31 August 2023
Confirmation statement last made up date	17 August 2022

Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-06-20
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-29
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	2020-07-01
End Date For Period Covered By Report	29 June 2021
Annual Accounts
End Date For Period Covered By Report	2020-06-30

Pure Glass Greenhouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jody E.

Jane H.

Matthew H.

People with significant control

Jody E.

Matthew H.

Accounts Documents

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