Pure Shore Glass Limited in Chichester, PO18 9AA

Description

Data updated on: 01-11-2023

08353234 - reg. no. for Pure Shore Glass Limited. This firm was registered as a Private Limited Company on 2013-01-09. This firm has existed on the market for the last eleven years. This business could be contacted at 1 & 2 The Barn Oldwick West Stoke Road Lavant in Chichester. The post code assigned to this place is PO18 9AA. The firm's SIC code is 81222 which stands for Specialised cleaning services. Pure Shore Glass Ltd reported its account information for the financial period up to 2023-01-31. The latest confirmation statement was submitted on 2023-01-28.

According to the latest data, there is only a single director in the company: Darren W. (since 2024-03-01). For eleven years Rebekah W., had performed assigned duties for the following firm up until the resignation in March 2024.

Darren W. is the individual with significant 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	30

Balance Sheet
Cash Bank On Hand			8 498	22 392	46 006	40 937	31 351	25 533	13 833	8 763
Current Assets	1 603	12 805	20 880	34 171	59 065	55 357	39 864	37 369	22 427	22 290
Debtors	1 518	3 430	12 382	11 779	13 059	14 420	8 513	11 836	8 594	13 527
Net Assets Liabilities			18 003	38 945	50 972	42 158	29 992	28 190	19 723	15 485
Other Debtors			118	234			403	383	265	292
Property Plant Equipment			7 435	20 324	15 460	6 712	5 148	3 777	2 772	2 079
Cash Bank In Hand	85	9 375	8 498
Tangible Fixed Assets	682	7 963	7 435
Net Assets Liabilities Including Pension Asset Liability	1 047	2 918	18 810

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 046	2 917	18 809
Shareholder Funds	30

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 025	8 242	13 366	10 740	12 474	13 845	14 850	15 543
Additions Other Than Through Business Combinations Property Plant Equipment				21 456
Amounts Owed To Group Undertakings Participating Interests			175
Average Number Employees During Period			1	1	1	2	2	2	2	2
Bank Borrowings Overdrafts								1
Corporation Tax Payable			4 366	5 392			2 172	4 591	2 263
Creditors			8 825	11 688	20 616	18 636	14 042	12 238	4 949	8 489
Increase From Depreciation Charge For Year Property Plant Equipment				5 713	5 124	2 154	1 734	1 371	1 005	693
Net Current Assets Liabilities	365	-5 045	11 375	22 483	38 449	36 721	25 822	25 131	17 478	13 801
Other Creditors			4 284				7 276	4 735	2 149	3 264
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 496
Other Disposals Property Plant Equipment				4 350
Other Taxation Social Security Payable				6 296			3 858	1 499	2 683	2 787
Property Plant Equipment Gross Cost			11 460	28 566	28 826	17 452	17 622	17 622	17 622
Provisions For Liabilities Balance Sheet Subtotal			1 487	3 862	2 937	1 275	978	718	527	395
Taxation Including Deferred Taxation Balance Sheet Subtotal							978	718	527	395
Total Assets Less Current Liabilities	30		19 490	42 807	53 909	43 433	30 970	28 908	20 250	15 880
Trade Creditors Trade Payables							736	1 412	117	2 438
Trade Debtors Trade Receivables			12 264	11 545			8 110	11 453	8 329	13 235
Creditors Due Within One Year	1 238	17 850	9 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 780
Disposals Property Plant Equipment						11 950
Number Shares Allotted	1	1	1
Number Shares Issued But Not Fully Paid					1	1	1
Par Value Share	1	1	1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	910	8 908	1 642
Tangible Fixed Assets Cost Or Valuation	910	9 818	11 460
Tangible Fixed Assets Depreciation	228	1 855	4 025
Tangible Fixed Assets Depreciation Charged In Period	228	1 627	2 170
Total Additions Including From Business Combinations Property Plant Equipment					260	576	170
Dividends Paid							20 000
Profit Loss							7 834
Provisions						1 275	978
Capital Employed	1 047	2 918	18 810

Company staff

Darren W.

Role: Director

Appointed: 01 March 2024

Latest update: 28 March 2024

People with significant control

Darren W.

Notified on 1 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Becki W.

Notified on 6 April 2016

Ceased on 1 March 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 28 July 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 July 2014

Pure Shore Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

Rebekah W.

People with significant control

Darren W.

Becki W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Pure Shore Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

Rebekah W.

People with significant control

Darren W.

Becki W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

Accountant/Auditor,
2014