Puretec Solutions Ltd in Glasgow, G75 9FJ

Description

Data updated on: 01-11-2023

The Puretec Solutions Ltd business has been operating on the market for at least twelve years, having started in 2012. Registered under the number SC421256, Puretec Solutions is categorised as a Private Limited Company with office in 3 Ingalls Court, Glasgow G75 9FJ. This enterprise's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

There seems to be a group of two directors supervising this particular business at present, namely Stuart B. and William H. who have been utilizing the directors tasks since April 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-04	2013-04-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		1 605	8 915	3 364	2 677	7 744

Balance Sheet
Cash Bank On Hand								14 042	8 232	49 102	69 438
Current Assets		3 869	104 410	25 316	12 386	39 253	11 941	24 579	78 590	125 277	69 438
Debtors		2 367	22 104	5 614	1 874			10 537	87 612	76 175
Net Assets Liabilities						7 744	14 082	37 273	61 778	72 247	214 948
Other Debtors									17 254
Property Plant Equipment								37 569	92 696	23 184	62 755
Cash Bank In Hand		1 502	82 306	19 702	10 512
Net Assets Liabilities Including Pension Asset Liability		1 605	8 915	3 364	2 677	7 744
Tangible Fixed Assets	-4 130	16 525	13 724	23 777	35 601

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve		1 603	8 913	3 362	2 675
Shareholder Funds		1 605	8 915	3 364	2 677	7 744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								47 469	45 356	58 810	65 515
Additions Other Than Through Business Combinations Property Plant Equipment									53 014		46 276
Administrative Expenses		86 330	142 385	131 264				80 656	75 232
Comprehensive Income Expense								74 462	86 494
Corporation Tax Payable								11 271	11 989	13 370	26 423
Cost Sales		96 290	98 278	165 884				345 629	373 467
Creditors						63 973	23 231	21 875	14 773	25 705	-82 755
Depreciation Expense Property Plant Equipment									10 603
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 716
Gross Profit Loss		107 208	175 998	189 801				155 118	161 726
Increase From Depreciation Charge For Year Property Plant Equipment									10 603		6 705
Net Current Assets Liabilities		-4 920	15 191	-3 709	-27 051	-24 720	11 290	2 704	63 817	99 572	152 193
Operating Profit Loss		20 878	33 613	58 537				74 462	86 494
Other Creditors								-47 387	52 784	-60 263	-109 178
Other Taxation Social Security Payable										8 228
Profit Loss								74 462	86 494
Profit Loss On Ordinary Activities Before Tax		20 878	33 613	58 537				74 462	86 494
Property Plant Equipment Gross Cost								85 038	138 052	81 994	128 270
Total Assets Less Current Liabilities		11 605	28 915	20 068	8 550	10 744	17 082	40 273	106 228	122 756	214 948
Trade Creditors Trade Payables								6 720
Trade Debtors Trade Receivables								10 537	70 358	76 175
Turnover Revenue								500 747	535 193
Average Number Employees During Period									6	6
Fixed Assets		16 525	13 724	23 777	35 601	35 464	28 372	37 569	42 411	23 184
Creditors Due After One Year		10 000	20 000	16 704	5 873	3 000
Creditors Due Within One Year		8 789	89 219	29 025	39 437	63 973
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Profit Loss For Period		18 503	27 310	50 449
Tangible Fixed Assets Additions		20 655		15 977	21 067
Tangible Fixed Assets Cost Or Valuation		20 655	20 655	36 632	57 719
Tangible Fixed Assets Depreciation	4 130	4 130	6 931	12 855	22 118
Tangible Fixed Assets Depreciation Charged In Period			2 801	5 924	9 243
Share Capital Allotted Called Up Paid		2	2	2
Tax On Profit Or Loss On Ordinary Activities		2 375	6 303	8 088
Total Dividend Payment		16 900	20 000	56 000
Turnover Gross Operating Revenue		203 498	274 276	355 685

Company staff

Stuart B.

Role: Director

Appointed: 05 April 2012

Latest update: 15 February 2024

William H.

Role: Director

Appointed: 05 April 2012

Latest update: 15 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-05
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 December 2013
Annual Accounts 11 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 October 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 September 2016
Annual Accounts 1 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Puretec Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

William H.

Accounts Documents

Company filings

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