Puretec Separations Limited in Ledbury, HR8 1NS

Description

Data updated on: 01-11-2023

Puretec Separations Limited can be contacted at 14a Bromyard Road Industrial Estate, in Ledbury. The company's postal code is HR8 1NS. Puretec Separations has been in this business for the last 6 years. The company's Companies House Reg No. is 11485938. This enterprise's SIC and NACE codes are 71121, that means Engineering design activities for industrial process and production. The company's most recent accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-07-25.

Our information that details this enterprise's personnel shows there are two directors: Vincent P. and Christopher P. who assumed their respective positions on 2022-09-12 and 2018-10-12.

The companies that control this firm are: Puretec Holdings Ltd owns over 3/4 of company shares. This business can be reached in Ledbury at Bromyard Road Industrial Estate, HR8 1NS and was registered as a PSC under the registration number 11206075.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Current Assets	57 505	418 653	433 131	403 129	686 416	682 629
Net Assets Liabilities	13 082	5 648	10 428	70 714	105 218	157 810
Cash Bank On Hand		50 310	99 416	125 495	157 232	169 368
Debtors		342 021	301 927	232 913	476 363	487 861
Property Plant Equipment		9 801	7 786	6 158	3 297	4 776
Total Inventories		26 322	31 788	44 721	52 821	25 400

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	375	375
Average Number Employees During Period		5	6	7	7	7
Creditors	92 783	181 913	170 953	73 124	25 003	15 134
Fixed Assets	21 633	29 234	25 019	21 191	16 130	15 409
Net Current Assets Liabilities	34 340	158 327	156 362	122 647	114 091	157 535
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	938	37 204
Total Assets Less Current Liabilities	12 707	187 561	181 381	143 838	130 221	172 944
Accumulated Amortisation Impairment Intangible Assets		2 567	4 767	6 967	9 167	11 367
Accumulated Depreciation Impairment Property Plant Equipment		1 415	4 278	7 435	10 877	13 619
Increase From Amortisation Charge For Year Intangible Assets			2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment			2 863	3 157	3 442	2 742
Intangible Assets		19 433	17 233	15 033	12 833	10 633
Intangible Assets Gross Cost		22 000	22 000	22 000	22 000
Property Plant Equipment Gross Cost		11 216	12 064	13 593	14 174	18 395
Total Additions Including From Business Combinations Property Plant Equipment			848	1 529	581	4 221

Company staff

Vincent P.

Role: Director

Appointed: 12 September 2022

Latest update: 23 March 2024

Christopher P.

Role: Director

Appointed: 12 October 2018

Latest update: 23 March 2024

People with significant control

Puretec Holdings Ltd

Address: Unit 14a Bromyard Road Industrial Estate, Ledbury, HR8 1NS, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 11206075

Notified on 10 October 2018

Nature of control:

over 3/4 of shares

Joanne K.

Notified on 26 July 2018

Ceased on 10 October 2018

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-26
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Puretec Separations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent P.

Christopher P.

Joanne K.

People with significant control

Puretec Holdings Ltd

Joanne K.

Accounts Documents

Company filings

Filing category

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