Purepack Limited in Stratford Upon Avon, CV37 8QR

Description

Data updated on: 01-11-2023

This firm referred to as Purepack was registered on 2012-10-02 as a Private Limited Company. This enterprise's headquarters can be gotten hold of in Stratford Upon Avon on Unit 23, Meon Vale Business Park Campden Road, Long Marston. If you need to contact this firm by mail, its area code is CV37 8QR. The company registration number for Purepack Limited is 08236733. This enterprise's registered with SIC code 46190, that means Agents involved in the sale of a variety of goods. The company's most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-01-08.

According to the official data, this company is guided by a solitary director: Stuart D., who was assigned this position in October 2012. Since 2012 Shakeel O., had been performing the duties for this company until the resignation on 2015-08-24.

Stuart D. is the individual who has control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-4 497	-23 641	-22 560

Balance Sheet
Cash Bank On Hand			4 303	8 707	2 132	1 360	1 979	2 219	3 651
Current Assets	49 286	43 357	54 717	103 123	55 593	50 787	20 165	35 373	7 734
Debtors	25 025	35 412	50 243	94 222	52 233	48 199	16 958	32 654	3 583
Net Assets Liabilities			-22 560	3 188	3 979
Other Debtors			3 136	8 768	3 218		882	1 601	1 028
Property Plant Equipment			8 225	6 125	4 025	1 925
Total Inventories			171	194	1 228	1 228	1 228	500	500
Cash Bank In Hand	24 261	7 945	4 303
Net Assets Liabilities Including Pension Asset Liability		-23 641	-22 560
Stocks Inventory			171
Tangible Fixed Assets			8 225

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-4 499	-23 643	-22 562
Shareholder Funds	-4 497	-23 641	-22 560

Other Financial Data
Accrued Liabilities				400	400	824
Accumulated Depreciation Impairment Property Plant Equipment			175	2 275	4 375	6 475	8 400	8 400
Average Number Employees During Period				1	1	1	1	1
Creditors			6 550	106 060	55 639	49 277	27 284	35 267	19 362
Finance Lease Liabilities Present Value Total			6 550	3 423
Increase From Depreciation Charge For Year Property Plant Equipment				2 100	2 100	2 100	1 925
Net Current Assets Liabilities	-4 497	-23 641	-24 235	-2 937	-46	1 510	-7 119	106	-11 628
Other Creditors			10 548	10 148	9 748	10 572	10 553	10 948	10 168
Other Inventories				194	1 228
Property Plant Equipment Gross Cost			8 400	8 400	8 400	8 400	8 400	8 400
Taxation Social Security Payable				5 775	4 973
Total Borrowings				3 423
Trade Creditors Trade Payables			65 449	86 715	40 519	35 191	14 426	20 434	9 194
Trade Debtors Trade Receivables			47 107	85 454	49 015	48 199	16 076	31 053	2 555
Administrative Expenses			86 234	43 092
Corporation Tax Payable					673	11
Cost Sales			236 435	173 112
Creditors Due After One Year			6 550
Creditors Due Within One Year	53 783	66 998	78 952
Depreciation Expense Property Plant Equipment			175	2 100
Gross Profit Loss			87 315	70 663
Interest Payable Similar Charges Finance Costs				458
Merchandise					1 228	1 228	1 228	500	500
Number Shares Allotted		2	2
Operating Profit Loss			1 081	27 571
Other Taxation Social Security Payable			2 955	5 774	2 550	3 514	2 305	3 885
Par Value Share		1	1
Profit Loss			1 081	25 748
Profit Loss On Ordinary Activities Before Tax			1 081	27 113
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			8 400
Tangible Fixed Assets Cost Or Valuation			8 400
Tangible Fixed Assets Depreciation			175
Tangible Fixed Assets Depreciation Charged In Period			175
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 365
Total Assets Less Current Liabilities	-4 497	-23 641	-16 010	3 188	3 979	3 435	-7 119	106	-11 628
Turnover Revenue			323 750	243 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 400
Disposals Property Plant Equipment									8 400

Company staff

Stuart D.

Role: Director

Appointed: 02 October 2012

Latest update: 9 March 2024

People with significant control

Stuart D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Shakeel O.

Notified on 30 June 2016

Ceased on 7 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Purepack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart D.

Shakeel O.

People with significant control

Stuart D.

Shakeel O.

Accounts Documents

Company filings

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