Pure Table Top Ltd in Leicester, LE7 9WE

Description

Data updated on: 01-11-2023

Pure Table Top came into being in 2014 as a company enlisted under no 08945856, located at LE7 9WE Leicester at The Cherry Shed, Tugby Orchards Wood Lane. This firm has been in business for 10 years and its last known status is active. This firm's Standard Industrial Classification Code is 23190: Manufacture and processing of other glass, including technical glassware. The business latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-18.

According to the firm's executives list, for 2 years there have been four directors including: Geoffrey M., Henry R. and Ching L..

Executives who have control over the firm are as follows: Henry R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tanith S. 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	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
Net Worth	-316 628	-623 421

Balance Sheet
Cash Bank In Hand	102 597	699 993
Cash Bank On Hand		699 993	384 450	470 456	576 318	888 756	608 867	872 293	88 759
Current Assets	353 528	1 440 252	1 591 112	1 690 597	1 912 594	2 225 734	3 466 076	8 391 787	6 750 022
Debtors	250 931	740 259	1 206 662	1 220 141	1 336 276	1 304 370	1 777 132	2 586 437	2 919 339
Net Assets Liabilities		-623 421	-532 648	-610 222	-258 532	104 035	416 191	714 561	913 911
Net Assets Liabilities Including Pension Asset Liability	-316 628	-623 421
Other Debtors			140 899	258 188	270 550	294 082	342 172	3 500	2 500
Property Plant Equipment		10 248	8 363	15 602	31 765	26 815	21 445	30 135
Tangible Fixed Assets	6 405	10 248
Total Inventories						32 608	1 080 077	4 933 057	3 741 924

Capital & Reserves
Called Up Share Capital	100	200
Profit Loss Account Reserve	-316 728	-623 621
Shareholder Funds	-316 628	-623 421

Other Financial Data
Audit Fees Expenses								8 000	13 000
Amount Specific Advance Or Credit Directors	5 607	6 880	6 910	6 910	6 910	6 910	6 910	6 910	6 910
Amount Specific Advance Or Credit Made In Period Directors		13 027	30
Amount Specific Advance Or Credit Repaid In Period Directors		510
Company Contributions To Money Purchase Plans Directors							681	70 466	160 578
Director Remuneration							34 542	32 009	113 280
Accrued Liabilities		14 145	10 515				9 834	1 034 664	239 965
Accumulated Depreciation Impairment Property Plant Equipment		4 488	7 477	12 578	21 720	31 096	42 069	59 593	83 397
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-62
Administrative Expenses							1 357 338	2 297 266	3 207 930
Amounts Owed To Group Undertakings							1 427 672	2 957 886	2 464 885
Applicable Tax Rate							19	19	19
Average Number Employees During Period			10	11	14	14	20	28	37
Cash Cash Equivalents Cash Flow Value							608 867	872 293
Comprehensive Income Expense							435 156	421 370	322 350
Corporation Tax Payable							46 716	107 000	80 740
Corporation Tax Recoverable							1 728	1 728	2 245
Cost Sales							9 070 171	11 582 237	14 198 305
Creditors		1 921 510	1 743 820	1 900 830	1 799 894	1 737 886	2 178 610	7 702 299	5 862 967
Creditors Due After One Year	616 988	1 921 510
Creditors Due Within One Year	59 573	151 686
Current Tax For Period							46 716	107 000	80 823
Deferred Tax Asset Debtors			109 156
Depreciation Amortisation Expense							10 972	17 524	23 804
Depreciation Expense Property Plant Equipment							10 973	17 524	23 804
Dividends Paid							123 000	123 000	123 000
Dividends Paid Classified As Financing Activities							-123 000	-123 000	-123 000
Dividends Paid On Shares Interim							123 000	123 000	123 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							19 380	161 331	231 239
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							-22 166	-69 412	-93 095
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							121 752	3 723 466	-2 188 452
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-475 320	-809 305	-332 386
Gross Profit Loss							1 846 911	2 821 936	3 521 213
Income From Related Parties							2 753	46 010	34 299
Income Taxes Paid Refund Classified As Operating Activities							-1 732	-46 716	-105 726
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-279 889	263 426	-783 534
Increase Decrease In Current Tax From Adjustment For Prior Periods							4		-1 874
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							1 047 469	3 852 980	-1 191 133
Increase From Depreciation Charge For Year Property Plant Equipment			2 989	5 101	9 142	9 376	10 973	17 524	9 377
Loans Owed By Related Parties							750 938	1 601 569	1 051 569
Merchandise							1 080 077	4 933 057	3 741 924
Net Cash Flows From Used In Financing Activities							-627 938	-727 630	-252 381
Net Cash Flows From Used In Investing Activities							5 603	26 214	25 525
Net Cash Flows From Used In Operating Activities							902 224	437 990	1 010 390
Net Cash Generated From Operations							900 492	391 274	904 664
Net Current Assets Liabilities	293 955	1 288 566	1 202 809	1 275 006	1 509 597	1 815 106	2 576 767	689 488	887 055
Number Shares Allotted	100	70
Number Shares Issued Fully Paid								70	30
Other Creditors		4 071	1 743 820	1 900 830	1 799 894	1 737 886	2 178 610		925 381
Other Deferred Tax Expense Credit							7 697	1 651	-62
Other Operating Income Format1								5 351	87 954
Other Remaining Borrowings		1 825 942	1 743 820
Other Taxation Social Security Payable			12 861	18 152	45 709	35 049	258 423
Par Value Share	1	1						1	1
Payments To Related Parties							300 895	9 783	1 001
Pension Other Post-employment Benefit Costs Other Pension Costs							13 688	89 377	206 627
Prepayments		76 137	24 833				333 534	623 080	230 665
Proceeds From Borrowings Classified As Financing Activities							-750 938	-851 630
Profit Loss							435 156	421 370	322 350
Profit Loss On Ordinary Activities Before Tax							489 573	530 021	401 237
Property Plant Equipment Gross Cost		14 736	15 840	28 180	53 485	57 911	63 514	89 728	115 253
Provisions							3 411	5 062	5 000
Provisions For Liabilities Balance Sheet Subtotal		725					3 411	5 062	5 000
Provisions For Liabilities Charges		725
Purchase Property Plant Equipment							-5 603	-26 214	-25 525
Repayments Borrowings Classified As Financing Activities								-1 000	-550 000
Share Capital Allotted Called Up Paid	100	70
Social Security Costs							78 131	109 997	135 012
Staff Costs Employee Benefits Expense							818 080	1 273 584	1 641 677
Tangible Fixed Assets Additions	8 006	8 079
Tangible Fixed Assets Cost Or Valuation	8 006	14 736
Tangible Fixed Assets Depreciation	1 601	4 488
Tangible Fixed Assets Depreciation Charged In Period	1 601	3 157
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		270
Tangible Fixed Assets Disposals		1 349
Tax Expense Credit Applicable Tax Rate							93 019	100 704	76 235
Tax Increase Decrease From Effect Capital Allowances Depreciation							874	-1 892	1 266
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							995	14 669	3 322
Tax Tax Credit On Profit Or Loss On Ordinary Activities							54 417	108 651	78 887
Total Additions Including From Business Combinations Property Plant Equipment			1 104	12 340	25 305	4 426	5 603	26 214	7 594
Total Assets Less Current Liabilities	300 360	1 298 814	1 211 172	1 290 608	1 541 362	1 841 921	419 602	719 623	918 911
Total Current Tax Expense Credit							46 720	107 000	78 949
Trade Creditors Trade Payables		123 712	359 728	378 881	331 907	358 080	615 082	1 602 871	862 072
Trade Debtors Trade Receivables		657 212	1 065 763	961 953	1 065 726	1 010 288	1 434 960	1 951 219	2 677 019
Turnover Revenue							10 917 082	14 404 173	17 290 705
Wages Salaries							726 261	1 074 210	1 300 038
Additional Provisions Increase From New Provisions Recognised								1 651
Advances Credits Directors	5 607	6 910
Advances Credits Made In Period Directors	7 420
Advances Credits Repaid In Period Directors	13 027
Tax Decrease From Utilisation Tax Losses							10 016

Company staff

Geoffrey M.

Role: Director

Appointed: 16 May 2022

Latest update: 30 March 2024

Henry R.

Role: Director

Appointed: 16 May 2022

Latest update: 30 March 2024

Ching L.

Role: Director

Appointed: 16 December 2016

Latest update: 30 March 2024

Tanith S.

Role: Director

Appointed: 07 May 2014

Latest update: 30 March 2024

Wing C.

Role: Director

Appointed: 23 January 2015

Resigned: 21 January 2016

Latest update: 30 March 2024

Matthew S.

Role: Secretary

Appointed: 07 May 2014

Resigned: 10 February 2015

Latest update: 30 March 2024

David H.

Role: Director

Appointed: 18 March 2014

Resigned: 07 May 2014

Latest update: 30 March 2024

People with significant control

Henry R.

Notified on 30 July 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Tanith S.

Notified on 8 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wing See Company Ltd

Address: 36th Floor, 88 Hing Fat Street Causeway Bay, Hong Kong, Hong Kong (Sar)

Legal authority Companies Ordinance

Legal form Limited Company

Country registered Hong Kong (Sar)

Place registered Companies Registry Hong Kong

Registration number 0152077

Notified on 8 April 2016

Ceased on 30 July 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pure Table Top Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey M.

Henry R.

Ching L.

Tanith S.

Wing C.

Matthew S.

David H.

People with significant control

Henry R.

Tanith S.

Wing See Company Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Pure Table Top Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey M.

Henry R.

Ching L.

Tanith S.

Wing C.

Matthew S.

David H.

People with significant control

Henry R.

Tanith S.

Wing See Company Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016