Puretech Environmental Limited in Cranleigh, GU6 8RZ

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www.puretechenvironmental.com

Description

Data updated on: 01-11-2023

Situated at Astra House, Cranleigh GU6 8RZ Puretech Environmental Limited is a Private Limited Company issued a 05885648 Companies House Reg No. The company was set up on Tue, 25th Jul 2006. This company's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Puretech Environmental Ltd reported its account information for the period up to 31st March 2022. Its most recent confirmation statement was submitted on 25th July 2023.

The company owes its accomplishments and permanent growth to a team of two directors, who are Kelly M. and Jean M., who have been guiding the company for eleven years.

The companies with significant control over this firm include: Puretech Environmental Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cranleigh at The Common, GU6 8RZ, Surrey and was registered as a PSC under the reg no 15022002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 145	10 187	138 985	140 396	86 698	153 399

Balance Sheet
Cash Bank In Hand	883	1 109	111 356	91 906	32 774	337 436
Cash Bank On Hand						337 436	78 310	94 018	93 141	199 357	94 384	26 337	449 825
Current Assets	134 053	146 892	406 832	535 838	484 323	812 549	927 757	771 520	785 559	961 285	1 009 049	1 045 488	1 397 619
Debtors	117 556	127 169	287 862	394 471	401 359	417 357	718 579	385 360	570 087	650 364	802 491	878 516	796 014
Net Assets Liabilities						153 399	204 351	206 667	230 742	351 568	200 242	219 475	230 433
Net Assets Liabilities Including Pension Asset Liability	11 145	10 187	138 985	140 396	86 698	153 399
Property Plant Equipment						65 766	90 659	147 328	143 580	159 084	228 422	211 446
Stocks Inventory	15 614	18 614	7 614	49 461	50 190	57 756
Tangible Fixed Assets	16 458	12 504	27 239	71 351	52 078	65 766
Total Inventories						57 756	130 868	292 142	122 331	111 564	112 174	140 635	151 780

Capital & Reserves
Called Up Share Capital	30	30	30	27	27	27
Profit Loss Account Reserve	11 115	10 157	138 955	140 366	86 668	153 369
Shareholder Funds	11 145	10 187	138 985	140 396	86 698	153 399

Other Financial Data
Amount Specific Advance Or Credit Directors					84	18					113 706	118 487	80 832
Amount Specific Advance Or Credit Made In Period Directors						135 088					283 706	261 828
Amount Specific Advance Or Credit Repaid In Period Directors						135 022					170 000	257 047	37 655
Accumulated Depreciation Impairment Property Plant Equipment						76 182	84 852	106 593	143 322	185 480	210 880	244 396	286 955
Additional Provisions Increase From New Provisions Recognised													13 466
Average Number Employees During Period							10	9	11	13	14	12	11
Capital Redemption Reserve				3	3	3
Creditors						46 468	65 507	84 320	71 062	71 282	192 364	158 160	110 978
Creditors Due After One Year		21 555	20 000	37 402	31 384	46 468
Creditors Due Within One Year		127 654	275 086	429 391	418 319	678 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 660	10 114	3 524		40 926	19 385	9 889
Disposals Property Plant Equipment							18 185	23 117	3 524		47 230	28 461	19 920
Fixed Assets	16 458	12 504									228 422	235 508	237 385
Increase From Depreciation Charge For Year Property Plant Equipment							22 330	31 854	40 253	42 158	66 326	52 901	52 448
Investments Fixed Assets												24 062	24 062
Net Current Assets Liabilities	-1 865	19 238	131 746	106 447	66 004	134 101	179 199	143 659	158 224	289 400	170 859	181 481	156 846
Number Shares Allotted			6	6	6	6
Number Shares Issued Fully Paid								6	6	6	6	6	6
Other Remaining Borrowings						24 467	32 295	10 235	1 299	1 364	1 432
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						141 948	175 511	253 921	286 902	344 564	439 302	455 842	500 278
Provisions										25 634	6 675	39 354	52 820
Provisions For Liabilities Balance Sheet Subtotal										25 634	6 675	39 354	52 820
Share Capital Allotted Called Up Paid		6	6	6	6	6
Tangible Fixed Assets Additions		2 482	24 350	70 930	4 646	25 841
Tangible Fixed Assets Cost Or Valuation	42 222	24 400	48 750	111 461	116 107	141 948
Tangible Fixed Assets Depreciation	25 764	11 896	21 511	40 110	64 029	76 182
Tangible Fixed Assets Depreciation Charged In Period			9 615	24 013	23 919	12 153
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 414
Tangible Fixed Assets Disposals		-20 304		8 219
Total Additions Including From Business Combinations Property Plant Equipment							51 748	101 527	36 505	57 662	141 968	45 001	64 356
Total Assets Less Current Liabilities	14 593	31 742	158 985	177 798	118 082	199 867	269 858	290 987	301 804	448 484	399 281	416 989	394 231
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										25 634	-18 959	32 679
Advances Credits Directors			219	191	84	18
Advances Credits Made In Period Directors				111 642	117 724
Advances Credits Repaid In Period Directors				111 614	117 617
Creditors Due After One Year Total Noncurrent Liabilities	3 448	21 555
Creditors Due Within One Year Total Current Liabilities	135 918	127 654
Tangible Fixed Assets Depreciation Charge For Period		4 436
Tangible Fixed Assets Depreciation Disposals		-18 304