Pure Records (yorkshire) Limited in South Yorkshire, S70 1BH

Description

Data updated on: 01-11-2023

Pure Records (yorkshire) is a business situated at S70 1BH South Yorkshire at 20a Racecommon Road. This company has been operating since 2003 and is registered as reg. no. 04706751. This company has been actively competing on the English market for twenty one years now and its last known state is active. This enterprise's SIC code is 59200 - Sound recording and music publishing activities. 2022-03-31 is the last time when company accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Canterbury City Council, with over 9 transactions from worth at least 500 pounds each, amounting to £20,795 in total. The company also worked with the Borough Council of King's Lynn & West Norfolk (5 transactions worth £4,234 in total). Pure Records (yorkshire) was the service provided to the Canterbury City Council Council covering the following areas: Artists Fees, Performing Rights and Commission was also the service provided to the Borough Council of King's Lynn & West Norfolk Council covering the following areas: Entertainment Percentage Shows, Percentage Shows and Advertising Recharge.

Given the enterprise's constant development, it was imperative to appoint new directors: Rachel R. and Stephen R. who have been assisting each other since 2018 to exercise independent judgement of the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	240 202	206 243

Balance Sheet
Cash Bank On Hand						141 645	240 477	238 766	191 202	326 404	378 997	320 787	403 505
Current Assets	256 360	193 677	183 967	252 225	221 186	184 684	302 237	319 975	310 789	375 924	429 963	398 672	510 433
Debtors	40 222	52 108	34 929	33 368	15 420	24 955	44 042	59 035	92 382	22 972	28 115	48 189	66 939
Net Assets Liabilities						149 398	182 721	174 969	95 722	108 726	132 558	170 013	223 332
Other Debtors								40 000	50 000	5 677	9 260	5 292	7 491
Property Plant Equipment						665 413	653 027	639 141	625 553	611 284	600 276	26 514	19 253
Total Inventories						18 084	17 718	22 174	27 205	26 548	22 851	29 696	39 989
Cash Bank In Hand	194 291	119 671	133 160	192 140	183 007	141 645
Intangible Fixed Assets	18 000	9 000
Net Assets Liabilities Including Pension Asset Liability	240 202	206 243	216 529	229 507	169 092	149 398
Stocks Inventory	21 847	21 898	15 878	26 717	22 759	18 084
Tangible Fixed Assets	701 434	706 475	701 364	689 798	675 426	665 413

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	240 112	206 153	216 439	229 417	169 002	149 308
Shareholder Funds	240 202	206 243

Other Financial Data
Instalment Debts Falling Due After5 Years	405 000	358 657
Secured Debts	405 000	400 000
Accumulated Amortisation Impairment Intangible Assets						90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment						208 276	225 691	241 956	256 864	266 469	278 261	165 719	68 744
Additions Other Than Through Business Combinations Property Plant Equipment							5 029		1 320	1 352	2 284	7 500	3 762
Average Number Employees During Period						5	5	5	4	4	4	4	3
Bank Borrowings											50 000
Creditors						690 869	764 026	776 611	834 170	873 246	843 040	250 135	301 733
Increase From Depreciation Charge For Year Property Plant Equipment							17 415		14 908	13 678	13 160	5 410	4 101
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-67 056	-99 035	-73 770	-48 969	-109 346	-506 185	-461 789	-456 636	-523 381	-497 322	-413 077	148 537	208 700
Other Creditors						634 817	687 506	716 173	798 885	806 529	801 135	206 212	207 841
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 073	1 368	117 952	101 076
Other Disposals Property Plant Equipment										6 016	1 500	693 804	107 998
Property Plant Equipment Gross Cost						873 689	878 718	881 097	882 417	877 753	878 537	192 233	87 997
Provisions For Liabilities Balance Sheet Subtotal						9 830	8 517	7 536	6 450	5 236	4 641	5 038	4 621
Taxation Social Security Payable						49 022	72 585	58 262	22 922	64 325	33 262	18 294	75 036
Total Assets Less Current Liabilities	652 378	616 440	627 594	640 829	566 080	159 228	191 238	182 505	102 172	113 962	187 199	175 051	227 953
Trade Creditors Trade Payables						7 030	3 935	2 176	12 363	2 392	8 643	25 629	18 856
Trade Debtors Trade Receivables						24 955	44 042	19 035	42 382	17 295	18 855	42 897	59 448
Bank Loans Overdrafts After One Year	405 000	400 000
Creditors Due After One Year Total Noncurrent Liabilities	405 000	400 000
Creditors Due Within One Year Total Current Liabilities	323 416	292 712
Fixed Assets	719 434	715 475	701 364
Intangible Fixed Assets Aggregate Amortisation Impairment	72 000	81 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000	90 000
Provisions For Liabilities Charges	7 176	10 197	11 065	11 322	10 212	9 830
Tangible Fixed Assets Additions		24 836	14 828	8 777	3 352	8 140
Tangible Fixed Assets Cost Or Valuation	821 501	846 337	861 165	862 197	865 549	873 689
Tangible Fixed Assets Depreciation	120 067	139 862	159 801	172 399	190 123	208 276
Tangible Fixed Assets Depreciation Charge For Period		19 795
Bank Borrowings Overdrafts Secured		400 000	400 000	400 000	400 000
Borrowings		358 657	328 156	295 072	259 183
Capital Employed		206 243	216 529	229 507	169 092	149 398
Creditors Due After One Year		400 000	400 000	400 000	386 776
Creditors Due Within One Year		292 712	257 737	301 194	330 532	690 869
Number Shares Allotted			90	90	90	90
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		90	90	90	90	90
Tangible Fixed Assets Depreciation Charged In Period			19 939	19 048	17 724	18 153
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 450
Tangible Fixed Assets Disposals				7 745

Company staff

Rachel R.

Role: Director

Appointed: 28 March 2018

Latest update: 17 April 2024

Stephen R.

Role: Director

Appointed: 21 March 2003

Latest update: 17 April 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 March 2003

Resigned: 21 March 2003

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 17 April 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 21 March 2003

Resigned: 21 March 2003

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 17 April 2024

Ann R.

Role: Secretary

Appointed: 21 March 2003

Resigned: 15 April 2015

Latest update: 17 April 2024

Ann R.

Role: Director

Appointed: 21 March 2003

Resigned: 28 March 2018

Latest update: 17 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Canterbury City Council	5	£ 9 407.41
2013-10-18	0029912636		£ 9 903.60	Artists Fees
2013-10-18	0029912636		£ 391.03	Performing Rights
2013-10-18	0029912636		£ -75.00	Commission
2011	Canterbury City Council	4	£ 11 387.28
2011-10-28	0029906103		£ 12 122.10	Artists Fees
2011-10-28	0029906103		£ 474.47	Performing Rights
2011-10-28	0029906103		£ -474.47	Receipts (general)
2010	Borough Council of King's Lynn & West Norfolk	5	£ 4 234.40
2010-05-13	13/05/2010_209		£ 4 234.40	Entertainment Percentage Shows
2010-05-13	13/05/2010_205		£ 474.21	Percentage Shows
2010-05-13	13/05/2010_206		£ -75.00	Advertising Recharge

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Canterbury City Council

£ 9 407.41

2013-10-18

0029912636

£ 9 903.60

Artists Fees

2013-10-18

0029912636

£ 391.03

Performing Rights

2013-10-18

0029912636

£ -75.00

Commission

2011

Canterbury City Council

£ 11 387.28

2011-10-28

0029906103

£ 12 122.10

Artists Fees

2011-10-28

0029906103

£ 474.47

Performing Rights

2011-10-28

0029906103

£ -474.47

Receipts (general)

2010

Borough Council of King's Lynn & West Norfolk

£ 4 234.40

2010-05-13

13/05/2010_209

£ 4 234.40

Entertainment Percentage Shows

2010-05-13

13/05/2010_205

£ 474.21

Percentage Shows

2010-05-13

13/05/2010_206

£ -75.00

Advertising Recharge

Pure Records (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel R.

Stephen R.

York Place Company Secretaries Limited

York Place Company Nominees Limited

Ann R.

Ann R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies