Puretech Process Systems Limited in Salfords Redhill, RH1 5DZ

Description

Data updated on: 01-11-2023

Puretech Process Systems Limited can be found at Salfords Redhill at Aztec House. You can find the firm by its zip code - RH1 5DZ. This firm has been operating on the English market for 36 years. This firm is registered under the number 02267521 and its current state is active. Established as Automatic Tube Welding Servces, this company used the business name until 2000, when it was changed to Puretech Process Systems Limited. The company's registered with SIC code 26511 which stands for Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. Puretech Process Systems Ltd reported its latest accounts for the period up to 2022-12-31. The company's latest confirmation statement was filed on 2023-03-31.

Given the following company's constant growth, it was necessary to acquire further company leaders, including: Joacim S., Robert P., Robert S. who have been working as a team since 2020 to promote the success of this company. To find professional help with legal documentation, this particular company has been utilizing the expertise of Andrew B. as a secretary.

Previous company's names
Puretech Process Systems Limited 2000-03-15
Automatic Tube Welding Servces Limited 1988-06-14

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	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 223	65 511	77 832	53 373	138 851

Balance Sheet
Cash Bank In Hand	5 896	3 474	43 271	7 191	12 008
Cash Bank On Hand						87 596	116 914	43 896	241 065	651 936	1 637 156	28 877
Current Assets	1 204 662	948 653	1 479 121	1 267 707	1 905 039	1 791 992	2 037 290	2 181 265	3 151 853	3 702 150	5 200 050	4 241 253
Debtors	1 198 766	945 179	1 435 850	1 260 516	1 893 031	1 704 396	1 920 376	2 137 369	2 910 788	3 050 214	3 562 894	4 212 376
Other Debtors								6 136

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	77 123	65 411	77 732	53 273	138 751
Shareholder Funds	77 223	65 511	77 832	53 373	138 851

Other Financial Data
Amounts Owed By Group Undertakings						933 413	933 413	933 413	933 413	1 933 413	2 000 000	2 005 000
Amounts Owed To Group Undertakings						1 617 421	1 712 211	1 674 029	2 743 274	2 994 565	3 830 647	2 393 670
Amounts Recoverable On Contracts						146 622	388 809	35 919	387 256	425 184	640 276	1 453 254
Creditors						1 624 565	1 775 741	1 783 866	2 912 793	3 185 469	4 375 529	2 868 875
Creditors Due Within One Year	1 127 439	883 142	1 401 289	1 214 334	1 766 188
Net Current Assets Liabilities	77 223	65 511	77 832	53 373	138 851	167 427	261 549	397 399	239 060	516 681	824 521	1 372 378
Number Shares Allotted		100	100	100	100
Other Creditors							40 000	77 971	25 000
Other Taxation Social Security Payable						7 144	23 530	31 866
Par Value Share		1	1	1	1					1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	77 223	65 511	77 832	53 373	138 851	167 427	261 549	397 399	239 060	516 681	824 521	1 372 378
Trade Debtors Trade Receivables						624 361	598 154	1 161 901	1 585 571	691 617	922 618	754 122
Accrued Liabilities									120 000	104 611	507 020	403 160
Administrative Expenses									26 305	85 827	8 286	4 090
Comprehensive Income Expense									135 684	277 621	307 840	547 857
Corporation Tax Payable									24 519	65 121	509	48 019
Cost Sales									4 924 324	2 955 452	3 725 250	5 965 197
Current Tax For Period									31 827	65 121	72 209	128 510
Gross Profit Loss									184 584	426 814	371 444	662 130
Number Shares Issued Fully Paid										100	100	100
Other Operating Income Format1									9 232	1 755	16 891	18 327
Profit Loss									135 684	277 621	307 840	547 857
Profit Loss On Ordinary Activities Before Tax									167 511	342 742	380 049	676 367
Recoverable Value-added Tax									4 548
Tax Tax Credit On Profit Or Loss On Ordinary Activities									31 827	65 121	72 209	128 510
Turnover Revenue									5 108 908	3 382 266	4 096 694	6 627 327