Pureideal Limited in Nantyderry, NP7 9DL

Description

Data updated on: 01-11-2023

1997 is the date that marks the establishment of Pureideal Limited, a firm that is situated at C/o Coed Trey, Llanover Road, Nantyderry. That would make 27 years Pureideal has been in this business, as the company was founded on May 12, 1997. The company's registration number is 03369328 and the postal code is NP7 9DL. This business's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Tuesday 31st May 2022 is the last time the accounts were filed.

With two recruitment offers since Mon, 25th Dec 2017, the company has been a rather active employer on the labour market. On Wed, 10th Jan 2018, it started seeking job candidates for a full time Qualified Groundworkers position in Newport, and on Mon, 25th Dec 2017, for the vacant position of a full time Streetworks Gorundworker/s requires in Newport.

According to the latest data, this specific business is administered by just one managing director: John C., who was appointed twenty seven years ago. This business had been directed by Alan C. until March 25, 1998. In addition, the director's responsibilities are often assisted with by a secretary - Sally F., who joined this business on May 20, 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	360 272	403 358	413 608	467 249	449 178

Balance Sheet
Cash Bank On Hand					134 126	192 473	92 226	381 460	427 745	397 546	350 292
Current Assets	222 481	251 060	253 317	400 853	431 995	434 094	372 524	492 942	494 346	449 705	399 564
Debtors	107 656	39 233	63 456	93 886	293 147	234 617	242 769	96 211	57 829	49 009	38 822
Net Assets Liabilities				467 248	449 178	485 113	410 522	421 847	423 383	357 581	358 939
Other Debtors					121 584	108 444	110 062	8 925	20 475	8 621	4 806
Property Plant Equipment					203 202	201 424	197 777	60 764	44 787	30 459	22 821
Total Inventories					4 722	7 004	37 529	15 271	8 772	3 150	10 450
Cash Bank In Hand	94 810	195 898	176 232	258 659	134 126
Net Assets Liabilities Including Pension Asset Liability	360 272	403 358	413 608	467 249	449 178
Stocks Inventory	20 015	15 929	13 629	48 308	4 722
Tangible Fixed Assets	230 077	243 410	244 837	176 297	189 168

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	360 172	403 258	413 508	467 149	449 078
Shareholder Funds	360 272	403 358	413 608	467 249	449 178

Other Financial Data
Total Fixed Assets Additions					43 975
Total Fixed Assets Cost Or Valuation				279 600	297 021
Total Fixed Assets Depreciation				103 303	107 853
Total Fixed Assets Depreciation Charge In Period					25 790
Total Fixed Assets Depreciation Disposals					-21 240
Total Fixed Assets Disposals					-26 554
Accumulated Depreciation Impairment Property Plant Equipment					107 853	115 685	127 040	138 578	123 306	87 074	87 712
Additions Other Than Through Business Combinations Property Plant Equipment						24 750	23 800	2 314	7 067	2 575
Average Number Employees During Period						29	26	17	16	9	7
Corporation Tax Payable						7 694					279
Creditors				95 928	154 345	129 760	140 757	120 314	107 241	122 583	59 110
Depreciation Expense Property Plant Equipment					25 790	25 738
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 906	12 788	6 059	27 765	45 262	5 754
Disposals Property Plant Equipment						18 696	19 092	127 789	38 316	53 135	7 000
Fixed Assets	230 077	243 410		176 297	189 168
Future Minimum Lease Payments Under Non-cancellable Operating Leases					51 703	22 547		6 550	9 550	9 550	9 550
Increase From Depreciation Charge For Year Property Plant Equipment						25 738	24 143	17 597	12 493	9 030	6 392
Net Current Assets Liabilities	139 952	172 107	181 596	304 926	277 650	304 334	231 767	372 628	387 105	327 122	340 454
Other Creditors					51 056	50 466	56 405	52 054	59 911	80 687	31 495
Other Taxation Social Security Payable					64 791	46 781	35 058	42 073	37 839	34 014	18 415
Property Plant Equipment Gross Cost					311 055	317 109	324 817	199 342	168 093	117 533	110 533
Provisions For Liabilities Balance Sheet Subtotal				13 974	17 640
Raw Materials					4 722	7 004
Taxation Including Deferred Taxation Balance Sheet Subtotal					20 447	20 645	19 022	11 545	8 509		4 336
Total Assets Less Current Liabilities	370 029	415 517	426 433	481 223	466 818	505 758	429 544	433 392	431 892	357 581	363 275
Total Increase Decrease From Revaluations Property Plant Equipment							3 000
Trade Creditors Trade Payables					38 498	24 819	49 294	26 187	9 491	7 882	8 921
Trade Debtors Trade Receivables					171 563	126 173	132 707	87 286	37 354	40 388	34 016
Advances Credits Directors				34 112	45 281	46 497	46 472	46 660	47 673	70 206	24 000
Advances Credits Made In Period Directors					33 586	6 451	3 312	2 880	2 298	24 020
Advances Credits Repaid In Period Directors					22 417	5 235	3 337	2 692	1 285	1 487
Creditors Due Within One Year	82 529	78 953	71 721	95 927
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges	9 757	12 159	12 825	13 974	17 640
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		46 782	27 002	27 904	43 975
Tangible Fixed Assets Cost Or Valuation	343 801	341 165	345 378	279 600	297 021
Tangible Fixed Assets Depreciation	113 724	97 755	100 541	103 303	107 853
Tangible Fixed Assets Depreciation Charged In Period		21 912	22 486	22 643
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 881	19 700	19 881
Tangible Fixed Assets Disposals		49 418	22 789	93 682	-26 554
Creditors Due Within One Year Total Current Liabilities				95 927	154 345
Tangible Fixed Assets Depreciation Charge For Period					25 790
Tangible Fixed Assets Depreciation Disposals					-21 240