Pure Water Cleaning Contractors Ltd in Scunthorpe, DN15 9YG

Description

Data updated on: 01-11-2023

This business called Pure Water Cleaning Contractors was started on 2018-05-15 as a Private Limited Company. This firm's headquarters could be contacted at Scunthorpe on Normanby Gateway, Lysaghts Way. When you want to reach this business by mail, its postal code is DN15 9YG. The company registration number for Pure Water Cleaning Contractors Ltd is 11361613. This firm's declared SIC number is 96090 which means Other service activities not elsewhere classified. The business most recent accounts detail the period up to 2023-05-31 and the latest annual confirmation statement was released on 2023-05-14.

Taking into consideration this particular enterprise's magnitude, it was vital to appoint new executives: Andrew J. and Frances P. who have been aiding each other since May 2018 to promote the success of this firm.

Andrew J. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 106	18 572	40 337	21 737	12 796
Current Assets	3 106	30 842	61 108	57 127	42 057
Debtors		12 270	20 771	35 390	29 261
Net Assets Liabilities	4 413	8 557	23 720	16 741	-1 826
Property Plant Equipment	6 289	12 810	21 138	16 321

Other Financial Data
Accrued Liabilities	500	500	500	598	601
Accumulated Depreciation Impairment Property Plant Equipment	1 895	6 002	12 723	18 112	22 581
Average Number Employees During Period	4	10	24	36	45
Bank Borrowings Overdrafts		16 000	4 000	2 222	2 222
Corporation Tax Payable	1 863	485	2 746	41
Creditors	4 982	20 000	23 287	20 566	40 902
Finance Lease Liabilities Present Value Total			7 287	5 010	2 423
Increase From Depreciation Charge For Year Property Plant Equipment	1 895	4 107	6 721	5 389	1 476
Net Current Assets Liabilities	-1 876	17 258	29 129	23 467	1 155
Other Taxation Social Security Payable		342	530	1 020	968
Property Plant Equipment Gross Cost	8 184	18 812	33 861	34 433	6 806
Provisions For Liabilities Balance Sheet Subtotal		1 511	3 260	2 481
Total Additions Including From Business Combinations Property Plant Equipment	8 184	10 628	15 049	572	1 108
Total Assets Less Current Liabilities	4 413	30 068	50 267	39 788	14 115
Trade Creditors Trade Payables	250	330	336
Trade Debtors Trade Receivables		12 270	20 771	35 390	29 261
Increase Decrease In Property Plant Equipment			10 500

Company staff

Andrew J.

Role: Director

Appointed: 15 May 2018

Latest update: 8 April 2024

Frances P.

Role: Director

Appointed: 15 May 2018

Latest update: 8 April 2024

People with significant control

Andrew J.

Notified on 15 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	15 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Pure Water Cleaning Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Frances P.

People with significant control

Andrew J.

Accounts Documents

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