Pureplan Building Services Limited in Northamptonshire, NN2 7AZ

Websites

Zoom

www.pureplanbuildingservices.com

Zoom

www.pureplanbuildingservices.co.uk

Description

Data updated on: 01-11-2023

Pureplan Building Services started its business in the year 2007 as a Private Limited Company with reg. no. 06264862. This firm has operated for seventeen years and it's currently active. This firm's office is registered in Northamptonshire at 30 Harborough Road, Kingsthorpe. Anyone could also locate the company utilizing the area code of NN2 7AZ. The firm's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. 2022/11/30 is the last time account status updates were reported.

There is 1 director this particular moment supervising this particular limited company, namely David M. who has been utilizing the director's duties for seventeen years. Moreover, the managing director's assignments are often backed by a secretary - Kinga M., who was chosen by this limited company on 2007-07-25.

David M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	327	9 676	986	-12 953	2 507	2 737

Balance Sheet
Current Assets	81 311	79 204	68 853	140 175		236 189	192 789	231 228	210 563	234 768	227 946	193 809
Net Assets Liabilities						2 737	2 543	2 334	1 061	3 953	1 069
Cash Bank On Hand								68 198
Debtors	76 311	76 454	58 185	140 175	209 475	236 189	132 803	149 060
Net Assets Liabilities Including Pension Asset Liability	327	9 676	986	-12 953	2 507	2 737
Other Debtors								24
Property Plant Equipment						3 244	2 239	8 928
Stocks Inventory	5 000	2 750	10 668
Tangible Fixed Assets	2 396	2 296	1 722	1 694	2 536	3 244
Total Inventories							59 986	13 970

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	227	9 576	886	-13 053	2 407	2 637
Shareholder Funds	327	9 676	986	-12 953	2 507	2 737

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								12 775	4 555	4 600	4 501	3 856
Average Number Employees During Period							4	4	4	4	4	5
Creditors						236 047	192 036	237 373	215 532	242 447	50 000	32 500
Fixed Assets								8 928	10 585	16 232	14 724	13 618
Net Current Assets Liabilities	-1 816	7 380	-392	-14 308	2 014	142	753	-6 145	-4 969	-7 679	40 846
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								707
Total Assets Less Current Liabilities	580	9 676	1 330	-12 614	4 550	3 386	2 992	2 783	5 616	8 553	55 570
Amount Specific Advance Or Credit Directors					47 965	81 912	98 629	83 666
Amount Specific Advance Or Credit Made In Period Directors						199 613	130 943	142 407
Amount Specific Advance Or Credit Repaid In Period Directors						165 666	114 226	157 370
Accrued Liabilities						4 250	8 879	12 775
Accumulated Depreciation Impairment Property Plant Equipment						8 197	8 942	11 917
Bank Borrowings Overdrafts						19 299	36 423
Corporation Tax Payable						94 204	60 901	26 037
Creditors Due After One Year					1 536
Creditors Due Within One Year	83 127	71 824	69 245	154 483	207 461	236 047
Disposals Property Plant Equipment							260
Dividends Paid							113 000	135 000
Increase From Depreciation Charge For Year Property Plant Equipment							745	2 975
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors						21 100	50 425	74 386
Other Remaining Borrowings								9 021
Other Taxation Social Security Payable						5 126	11 819	19 057
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income						6 547	3 651	707
Profit Loss							112 806	134 791
Property Plant Equipment Gross Cost						11 441	11 181	20 845
Provisions For Liabilities Balance Sheet Subtotal						649	449	449
Provisions For Liabilities Charges	253		344	339	507	649
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		666		537	1 687	1 788
Tangible Fixed Assets Cost Or Valuation	6 763	7 429	7 429	7 966	9 653	11 441
Tangible Fixed Assets Depreciation	4 367	5 133	5 707	6 272	7 117	8 197
Tangible Fixed Assets Depreciation Charged In Period		766		565	845	1 080
Total Additions Including From Business Combinations Property Plant Equipment								9 664
Trade Creditors Trade Payables						36 872	21 814	23 058
Trade Debtors Trade Receivables						146 430	30 523	64 663
Work In Progress							59 986	13 970
Advances Credits Directors	4 528	41 211	12 940	45 031	47 965	81 912
Advances Credits Made In Period Directors		36 683		193 821	177 154
Advances Credits Repaid In Period Directors	4 527		28 271	161 730	174 220

Company staff

Kinga M.

Role: Secretary

Appointed: 25 July 2007

Latest update: 4 February 2024

David M.

Role: Director

Appointed: 18 July 2007

Latest update: 4 February 2024

People with significant control

David M.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	19 September 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 November 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 October 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 9 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	9 August 2013

Pureplan Building Services Limited

General information

Name:

Office Address:

Contact information

Websites

www.pureplanbuildingservices.com

www.pureplanbuildingservices.co.uk

Description

Financial data based on annual reports

Company staff

Kinga M.

David M.

Third Party Company Secretaries Limited

Third Party Formations Limited

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies