Pure Technical Services Limited in Sheffield, S6 2BL

Description

Data updated on: 01-11-2023

2008 signifies the launching of Pure Technical Services Limited, the company registered at Unit 3, Livesey Street, Sheffield. This means it's been 16 years Pure Technical Services has been in the business, as it was registered on Tuesday 6th May 2008. The company's registration number is 06585787 and the company postal code is S6 2BL. The firm's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-06-30 is the last time when the company accounts were filed.

Presently, this particular firm is governed by just one managing director: Christian L., who was selected to lead the company in 2008. For 2 years Brian D., had been supervising the following firm up to the moment of the resignation in August 2010. What is more another director, namely Ocs Directors Limited gave up the position in May 2008. In order to provide support to the directors, the firm has been utilizing the skills of Victoria L. as a secretary since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 902						4 000	13 442
Current Assets	50 555	63 015				35 614	151 737	199 796
Debtors	47 653	63 015	55 929	73 056	15 589	35 613	147 737	186 354
Net Assets Liabilities	94 907	79 894	136 165	142 732	135 712	125 170	177 856	251 925
Other Debtors		1 716				2 666
Property Plant Equipment	137 002	248 442	239 679	227 639	222 507	238 109	260 048	409 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	289 146	330 905	368 746	410 198	429 334	475 884	537 584	601 916
Additions Other Than Through Business Combinations Property Plant Equipment		153 199	32 565	29 412	41 231	62 152	83 639	232 786
Amounts Owed To Related Parties	22 093	33 037	688	12 666	5 594	729	1 409	254
Average Number Employees During Period	2	3	2	2	2	2	2	3
Bank Borrowings						60 667	46 667	32 667
Bank Overdrafts		22 915	21 037	18 074	16 368	11 662	6 890
Creditors	6 048	72 149	43 302	12 085	61 127	60 667	55 763	103 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 734		-27 227			-18 678
Disposals Property Plant Equipment			-3 487		-27 227			-19 289
Finance Lease Liabilities Present Value Total	2 053	72 149	43 302	31 217	14 945		5 354	70 635
Financial Commitments Other Than Capital Commitments		33 148	18 301	2 455	19 170	69 030	52 410	41 305
Further Item Debtors Component Total Debtors								4 616
Increase From Depreciation Charge For Year Property Plant Equipment		41 759	40 574	41 452	46 363	46 550	61 700	83 010
Net Current Assets Liabilities	-11 567	-75 118	-25 651	-30 883	-45 539	-7 868	22 294	44 465
Other Creditors	7 023	9 377	4 518	5 984	2 559	1 878	5 064	14 024
Other Remaining Borrowings	3 995	3 995					20 000	5 000
Prepayments						9 510	10 446	11 281
Property Plant Equipment Gross Cost	426 148	579 347	608 425	637 837	651 841	713 993	797 632	1 011 129
Provisions For Liabilities Balance Sheet Subtotal	24 480	21 281	34 562	41 939	41 256	44 404	48 723	98 451
Taxation Social Security Payable	5 153	3 932	9 411	12 387	6 445	4 963	20 779	15 804
Total Assets Less Current Liabilities	125 435	173 324	214 029	196 756	176 968	230 241	282 342	453 678
Total Borrowings	6 048	72 149	43 302	12 085	31 313	60 667	55 763	103 302
Trade Creditors Trade Payables	11 525	10 936	14 312	15 849	66	9 264	45 522	74 549
Trade Debtors Trade Receivables	37 996	50 317	43 545	61 409	2 563	23 438	137 291	170 457

Company staff

Victoria L.

Role: Secretary

Appointed: 01 December 2017

Latest update: 6 April 2024

Executives who control the firm include: Christian L. owns 1/2 or less of company shares. Victoria L. owns 1/2 or less of company shares.

Christian L.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Victoria L.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
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	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Pure Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria L.

Christian L.

Brian D.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

Gary W.

People with significant control

Christian L.

Victoria L.

Accounts Documents

Company filings

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