Pure Transfer Limited in Wrexham, LL11 1BT

Description

Data updated on: 01-11-2023

Pure Transfer started its operations in 2014 as a Private Limited Company with reg. no. 09318739. This firm has been operating for ten years and the present status is active. The company's head office is based in Wrexham at 25 Grosvenor Road. Anyone can also locate this business utilizing the postal code, LL11 1BT. The company's classified under the NACE and SIC code 46180: Agents specialized in the sale of other particular products. The company's latest filed accounts documents cover the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was filed on Sat, 19th Nov 2022.

Thus far, the following business has only been overseen by an individual managing director: Paul M. who has been supervising it for ten years.

Paul M. is the individual who has 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 171

Balance Sheet
Cash Bank In Hand	12 067
Cash Bank On Hand	12 067	41 981	1 128	9 318	24 318	39 622	103 896	72 041
Current Assets	118 660	105 223	226 118	256 391	253 622	304 206	357 081	374 751
Debtors	91 129	44 928	167 719	181 123	143 208	176 986	167 261	148 733
Net Assets Liabilities	11 171	6 501	40 009	47 445	49 022	63 988	112 198	144 589
Net Assets Liabilities Including Pension Asset Liability	11 171
Other Debtors			1 000	1 000	1 000	2 000	1 000	1 000
Property Plant Equipment	19 929	19 207	16 917	9 061	36 439	60 414	49 943	24 611
Stocks Inventory	15 464
Tangible Fixed Assets	19 929
Total Inventories	15 464	18 314	57 271	65 950	86 096	87 598	85 924	153 977

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	11 170
Shareholder Funds	11 171

Other Financial Data
Amount Specific Advance Or Credit Directors			7 077	8 500	92
Amount Specific Advance Or Credit Made In Period Directors				16 252	2 328
Amount Specific Advance Or Credit Repaid In Period Directors				675	10 920
Accrued Liabilities Deferred Income	1 500	1 500	1 500	2 200	2 215	2 215	2 515	2 816
Accumulated Depreciation Impairment Property Plant Equipment	6 830	14 377	16 096	24 117	14 958	32 632	53 259	54 184
Average Number Employees During Period	1	2	3	3	3	3	4	4
Corporation Tax Payable	1 054	1 347	9 600	1 625			7 103	8 477
Corporation Tax Recoverable				1 452	3 077	1 625	1 625
Creditors	125 678	116 335	201 157	217 465	236 870	289 934	285 337	250 097
Creditors Due Within One Year	125 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 113		15 239			14 598
Disposals Property Plant Equipment			10 225		16 834			25 950
Increase From Depreciation Charge For Year Property Plant Equipment		7 547	6 832	8 021	6 080	17 674	20 627	15 523
Net Current Assets Liabilities	-7 018	-11 112	24 961	38 926	16 752	14 272	71 744	124 654
Number Shares Allotted	1
Other Taxation Social Security Payable				282	3 638	3 493	6 124	3 887
Par Value Share	1					1	1	1
Prepayments	2 001	2 491	150	151	172	192	66	1 108
Property Plant Equipment Gross Cost	26 759	33 584	33 013	33 178	51 397	93 046	103 202	78 795
Provisions		1 594	1 869	542	4 169	10 698	9 489	4 676
Provisions For Liabilities Balance Sheet Subtotal	1 740	1 594	1 869	542	4 169	10 698	9 489	4 676
Provisions For Liabilities Charges	1 740
Recoverable Value-added Tax				6 672			7 961
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	26 759
Tangible Fixed Assets Cost Or Valuation	26 759
Tangible Fixed Assets Depreciation	6 830
Tangible Fixed Assets Depreciation Charged In Period	6 830
Total Additions Including From Business Combinations Property Plant Equipment		6 825	9 654	165	35 053	41 649	10 156	1 543
Total Assets Less Current Liabilities	12 911	8 095	41 878	47 987	53 191	74 686	121 687	149 265
Trade Creditors Trade Payables	121 721	107 444	177 198	213 358	229 001	264 261	259 145	222 536
Trade Debtors Trade Receivables	89 128	42 437	166 569	163 348	138 959	173 169	156 609	142 097
Deferred Tax Liabilities							9 489	4 676
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Issued Fully Paid						1	5	5

Company staff

Paul M.

Role: Director

Appointed: 19 November 2014

Latest update: 10 January 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 31st March 2016
Start Date For Period Covered By Report	19 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31st March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Pure Transfer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Pure Transfer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015