Purelet Limited in Eastleigh, SO53 3AP

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www.purelet.co.uk

Description

Data updated on: 01-11-2023

Purelet began its business in 2006 as a Private Limited Company registered with number: 05812476. This particular business has been prospering for 18 years and it's currently active. This firm's headquarters is registered in Eastleigh at 75 Bournemouth Road. Anyone can also find this business using its postal code : SO53 3AP. The company's SIC and NACE codes are 68320 which stands for Management of real estate on a fee or contract basis. 2022-04-30 is the last time account status updates were reported.

According to the latest update, we can name a single managing director in the company: Robert M. (since 2024-01-08). This limited company had been directed by Deborah N. up until 2024-01-08. Furthermore a different director, including Peter N. gave up the position in 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	485	9 803	11 469	14 038	5 024	511

Balance Sheet
Cash Bank In Hand	12 986	13 654	14 261	21 996	30 532	24 205
Cash Bank On Hand						24 205	21 787	37 192	39 001	32 113	55 540	43 856	59 603
Current Assets									39 001	34 557	74 893	43 856	98 984
Debtors										2 444	19 353		39 381
Intangible Fixed Assets	4 800	4 000	3 200	22 200	19 200	16 200
Net Assets Liabilities						511	1 222	6 927	8 260	-671	859	9 479	37 448
Net Assets Liabilities Including Pension Asset Liability			11 469	14 038	5 024	511
Other Debtors										2 444	19 353		39 381
Tangible Fixed Assets	1 369	6 723	5 002	2 504	309
Property Plant Equipment											828	3 589

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	385	9 703	11 369	13 938	4 924	411
Shareholder Funds	485	9 803	11 469	14 038	5 024	511

Other Financial Data
Amount Specific Advance Or Credit Directors										184	184	5 612	39 380
Amount Specific Advance Or Credit Made In Period Directors										184			92 599
Amount Specific Advance Or Credit Repaid In Period Directors											184		47 607
Accumulated Amortisation Impairment Intangible Assets						13 800	16 800	22 800	28 800	34 800	40 800	45 000
Accumulated Depreciation Impairment Property Plant Equipment						11 885	11 885	11 885	11 885	11 885	12 298	14 275	15 838
Average Number Employees During Period							1	2	2	1	1	1	3
Bank Borrowings Overdrafts						15 259	14 748	22 666	18 849	14 519	45 000	39 907	5 556
Creditors						15 259	14 748	22 666	18 849	14 519	45 000	39 907	29 765
Creditors Due After One Year				19 725	17 492	15 259
Creditors Due Within One Year	18 670	14 574	10 994	12 937	27 525	24 635
Fixed Assets	6 169	10 723	8 202	24 704	19 509	16 200	13 200	22 200	16 200	10 200	55 028	53 589	2 026
Increase From Amortisation Charge For Year Intangible Assets							3 000	6 000	6 000	6 000	6 000	4 200
Increase From Depreciation Charge For Year Property Plant Equipment											413	1 977	1 563
Intangible Assets						16 200	13 200	22 200	16 200	10 200	4 200
Intangible Assets Gross Cost						30 000	30 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Additions				22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 200	4 000	4 800	7 800	10 800	13 800
Intangible Fixed Assets Amortisation Charged In Period		800	800	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	30 000	30 000
Investments Fixed Assets											50 000	50 000
Net Current Assets Liabilities	-5 684	-920	3 267	9 059	3 007	-430	2 770	7 393	10 909	3 648	-9 169	-4 203	69 219
Number Shares Allotted		100	100	100	100	100
Other Creditors						8 692	5 719	6 781	7 911	12 583	66 729	21 318	5 287
Other Investments Other Than Loans											50 000	50 000	-50 000
Other Taxation Social Security Payable						13 704	11 058	16 754	13 915	12 050	12 334	15 703	18 922
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 885	11 885	11 885	11 885	11 885	13 126	17 864
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 542	1 236
Tangible Fixed Assets Cost Or Valuation	3 107	10 649	11 885	11 885	11 885
Tangible Fixed Assets Depreciation	1 738	3 926	6 883	9 381	11 576	11 885
Tangible Fixed Assets Depreciation Charged In Period		2 188	2 957	2 498	2 195	309
Total Additions Including From Business Combinations Intangible Assets								15 000
Total Assets Less Current Liabilities	485	9 803	11 469	33 763	22 516	15 770	15 970	29 593	27 109	13 848	45 859	49 386	71 245
Trade Creditors Trade Payables							1		2		-1	6 038
Total Additions Including From Business Combinations Property Plant Equipment											1 241	4 738