Pure Holdings (UK) Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

This firm is situated in Derby under the following Company Registration No.: 06445774. This firm was set up in the year 2007. The main office of the company is situated at 5 Prospect Place Millennium Way Pride Park. The zip code for this location is DE24 8HG. This enterprise's SIC code is 64203, that means Activities of construction holding companies. Saturday 31st December 2022 is the last time when the company accounts were filed.

For the limited company, many of director's responsibilities have been performed by Jennifer E., Deborah M., Richard M. and Simon E.. As for these four people, Richard M. has carried on with the limited company the longest, having been one of the many members of the Management Board for seventeen years. In order to provide support to the directors, the limited company has been utilizing the skillset of Simon E. as a secretary since the appointment on 2007/12/05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	569 353	842 600	1 344 043	1 784 525

Balance Sheet
Cash Bank On Hand				1 134 354	1 809 448	1 718 972	1 954 667	1 983 870	2 504 807	3 234 450	3 037 391	2 969 422
Current Assets	110 146	369 744	909 778	1 144 616	1 824 828	1 738 888	1 973 328	1 999 780	2 518 866	3 234 450	3 974 168	3 957 064
Debtors	6 139	23 462	24 872	10 262	15 380	19 916	18 661	15 910	14 059		10 600	10
Net Assets Liabilities				1 784 525	2 413 716	2 484 640	2 807 542	2 946 540	3 653 403	4 539 006	5 324 046	5 877 956
Other Debtors				10 262	15 380	19 826	17 411	15 910	14 059		10 600
Property Plant Equipment				114 321	72 410	30 499			49 898	33 265	16 632
Cash Bank In Hand	104 007	346 282	884 906	1 134 354
Net Assets Liabilities Including Pension Asset Liability	569 353	842 600	1 344 043	1 784 525
Tangible Fixed Assets	572 280	552 450	671 596	731 854

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	569 333	842 580	1 344 023	1 784 505
Shareholder Funds	569 353	842 600	1 344 043	1 784 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				53 323	95 234	137 145	45 645	45 645	40 502	57 135	49 898	66 530
Additions Other Than Through Business Combinations Investment Property Fair Value Model					183 380	100 000		122 500	182 976
Additions Other Than Through Business Combinations Property Plant Equipment									66 530
Amounts Owed By Related Parties												10
Amounts Owed To Group Undertakings											768	1 365
Amounts Owed To Related Parties				5 093		389	1 010	1 010
Average Number Employees During Period				4	4	4	4	4	4	4	4	4
Comprehensive Income Expense				524 082	1 070 791	144 524
Creditors				91 955	308 533	209 758	90 797	100 750	190 847	156 620	209 613	237 363
Current Asset Investments										1 004 010	926 177	987 632
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-99 126		-21 776
Disposals Property Plant Equipment							-122 000		-21 775
Dividends Paid				-83 600	-441 600	-73 600
Fixed Assets	572 290	552 460	671 606	731 864	897 421	955 510	925 011	1 047 510	1 325 384	1 477 275	1 615 642	2 230 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					24 088				45 000	168 524	155 000	83 750
Increase From Depreciation Charge For Year Property Plant Equipment					41 911	41 911	7 625		16 633	16 633	16 633	16 632
Investment Property				617 533	825 001	925 001	925 001	1 047 500	1 275 476	1 444 000	1 599 000	2 230 000
Investment Property Fair Value Model				617 533	825 001	925 001	925 000	1 047 500	1 275 476	1 444 000	1 599 000	2 230 000
Investments Fixed Assets	10	10	10	10	10	10	10	10	10	10	10
Investments In Group Undertakings Participating Interests										10	10
Investments In Subsidiaries				10	10	10	10	10	10	10
Net Current Assets Liabilities	-2 937	290 140	672 437	1 052 661	1 516 295	1 529 130	1 882 531	1 899 030	2 328 019	3 077 830	3 764 555	3 719 701
Number Shares Issued Fully Paid					20	20	20	20	20	20
Other Creditors				7 286	6 819	10 368	5 050	4 270	3 862	3 755	4 385
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											23 870
Other Disposals Property Plant Equipment											23 870
Other Investments Other Than Loans										1 004 010	926 177	987 632
Other Taxation Social Security Payable										151 149	193 581	206 787
Par Value Share		1	1	1		1	1	1	1	1
Profit Loss				524 082	1 070 791	144 524
Property Plant Equipment Gross Cost				167 644	167 644	167 644	45 645	45 645	90 400	90 400	66 530
Provisions For Liabilities Balance Sheet Subtotal										16 099	56 151	71 745
Taxation Social Security Payable				8 679	158 204	98 763	84 615	93 970	186 235	151 149
Total Assets Less Current Liabilities									3 653 403	4 555 105	5 380 197	5 949 701
Trade Creditors Trade Payables				147	1 768	100 238	122	1 500	750	1 716	10 879	3 245
Trade Debtors Trade Receivables						90	1 250
Creditors Due Within One Year	113 083	79 604	237 341	91 955
Number Shares Allotted	20	20	20	20
Percentage Subsidiary Held		100	100	100
Value Shares Allotted	20	20	20	20

Company staff

Jennifer E.

Role: Director

Appointed: 14 April 2011

Latest update: 13 March 2024

Deborah M.

Role: Director

Appointed: 14 April 2011

Latest update: 13 March 2024

Richard M.

Role: Director

Appointed: 05 December 2007

Latest update: 13 March 2024

Simon E.

Role: Secretary

Appointed: 05 December 2007

Latest update: 13 March 2024

Simon E.

Role: Director

Appointed: 05 December 2007

Latest update: 13 March 2024

People with significant control

The companies with significant control over this firm are: Pure Group (Midlands) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Millennium Way, Pride Park, DE24 8HG and was registered as a PSC under the reg no 14446021.

Pure Group (Midlands) Ltd

Address: 5 Prospect Place Millennium Way, Pride Park, Derby, DE24 8HG, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 14446021

Notified on 15 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard M.

Notified on 6 April 2016

Ceased on 15 November 2022

Nature of control:

1/2 or less of shares

Simon E.

Notified on 6 April 2016

Ceased on 15 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 May 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Pure Holdings (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer E.

Deborah M.

Richard M.

Simon E.

Simon E.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Pure Group (Midlands) Ltd

Richard M.

Simon E.

Accounts Documents

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