Purely Pet Supplies Ltd in West Bridgford, NG2 6HF

Description

Data updated on: 01-11-2023

Purely Pet Supplies Ltd with the registration number 08221922 has been competing in the field for 12 years. This particular Private Limited Company can be reached at Unit 14b, Ludlow Hill Road in West Bridgford and company's zip code is NG2 6HF. The firm's SIC and NACE codes are 47910 - Retail sale via mail order houses or via Internet. Purely Pet Supplies Limited filed its latest accounts for the financial period up to 2022-09-30. The firm's latest confirmation statement was filed on 2023-09-20.

Currently, there seems to be only one managing director in the company: Lauren T. (since September 20, 2012). Since 2012 Brett B., had performed the duties for the company till the resignation in 2013.

Lauren T. is the individual with significant 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 164	17 440	20 760	23 120

Balance Sheet
Cash Bank On Hand				51 072	61 276	86 994	260 350
Current Assets	14 972	41 541	39 826	70 413	81 262	114 980	322 374	86 067	71 443	65 478
Debtors	3 831	2 000	2 072	4 900			721
Net Assets Liabilities				19 664	23 436	25 047	13 745	-8 430	-34 824	-37 251
Property Plant Equipment				14 508	14 496	12 012	9 045
Total Inventories				10 986	19 986	27 986	50 986
Cash Bank In Hand	8 892	38 555	36 769	54 527
Net Assets Liabilities Including Pension Asset Liability	2 164	15 464	18 761	23 120
Stocks Inventory	2 249	2 986	2 986	10 986
Tangible Fixed Assets	5 014	4 623	18 694	14 509

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 164	13 300	19 760	22 120
Shareholder Funds	2 164	17 440	20 760	23 120

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				15 214	11 754	5 652	30 600
Accumulated Depreciation Impairment Property Plant Equipment				9 900	14 775	19 958	25 425
Administrative Expenses				48 095	72 812
Average Number Employees During Period						5	6	8	4	1
Cost Sales				317 786	498 953
Creditors				44 588	58 568	94 293	317 673	101 744	95 405	12 784
Fixed Assets	5 014	4 623	18 694	14 509	14 496	12 012	9 044	7 247	5 601	3 507
Gross Profit Loss				68 664	90 621
Increase From Depreciation Charge For Year Property Plant Equipment					4 875		5 467
Net Current Assets Liabilities	-2 782	11 141	2 066	10 611	10 940	20 687	4 701	-15 677	54 980	52 694
Operating Profit Loss				20 569	17 809
Other Creditors				2 000	2 000	2 000	2 000
Profit Loss				17 342	13 645
Profit Loss On Ordinary Activities Before Tax				20 569	17 809
Property Plant Equipment Gross Cost				24 408	29 271	31 970	34 470
Taxation Social Security Payable				6 584	7 457
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 227	4 164
Total Additions Including From Business Combinations Property Plant Equipment					4 863		2 500
Total Assets Less Current Liabilities	2 232	17 440	20 760	25 120	37 190	32 699	13 745	-8 430	60 581	56 201
Trade Creditors Trade Payables				38 004	51 111	94 293	274 757
Trade Debtors Trade Receivables				4 900			721
Turnover Revenue				386 450	589 574
Creditors Due After One Year				2 000
Creditors Due Within One Year	17 754	30 400	39 759	59 802
Number Shares Allotted		2	2	2
Par Value Share		0	0	0
Accruals Deferred Income	68	300
Other Aggregate Reserves	-2 000	1 164
Tangible Fixed Assets Additions		1 024	20 891	247
Tangible Fixed Assets Cost Or Valuation	6 248	7 272	24 384	24 631
Tangible Fixed Assets Depreciation	1 234	2 649	7 069	10 122
Tangible Fixed Assets Depreciation Charged In Period		1 415	4 420	4 432
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Disposals			2 400

Company staff

Lauren T.

Role: Director

Appointed: 20 September 2012

Latest update: 12 May 2024

People with significant control

Lauren T.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 June 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 March 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Purely Pet Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren T.

Brett B.

People with significant control

Lauren T.

Accounts Documents

Company filings

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