Purewal Enterprises Limited in Clarkston, G76 7HU

Description

Data updated on: 01-11-2023

This particular Purewal Enterprises Limited company has been operating offering its services for twenty years, as it's been established in 2004. Registered under the number SC269580, Purewal Enterprises is a Private Limited Company located in Radleigh House, Clarkston G76 7HU. The firm's principal business activity number is 96090 - Other service activities not elsewhere classified. Purewal Enterprises Ltd filed its account information for the period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2022-11-18.

As of now, this firm has only been guided by 1 director: Makhan P. who has been leading it for twenty years.

Makhan P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	451 983	544 871	639 865	737 236	851 666	975 260

Balance Sheet
Cash Bank In Hand	31 769	22 425	15 499	26 183	21 348	22 987
Cash Bank On Hand						22 987	29 493	23 305	29 264	60 985	96 292	57 394	197 017
Current Assets	31 769	22 425	15 699	26 183
Debtors			200
Net Assets Liabilities						975 260	1 118 114	412 323	577 919	727 421	755 524	803 686	934 932
Net Assets Liabilities Including Pension Asset Liability	451 983	544 871	639 865	737 236	851 666	975 260
Property Plant Equipment						122 445	104 078	88 467	75 197	63 917	54 330	46 180	39 253
Tangible Fixed Assets	275 961	234 567	199 382	169 474	144 053	122 445

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	-64 101	28 787	123 781	221 152	335 582	459 078
Shareholder Funds	451 983	544 871	639 865	737 236	851 666	975 260

Other Financial Data
Instalment Debts Falling Due After5 Years	1 012 885	714 927
Secured Debts	1 944 501	1 764 404	1 575 957	1 376 684	1 163 534	935 291
Accumulated Depreciation Impairment Property Plant Equipment						338 433	356 800	372 411	385 681	396 961	406 548	414 698	421 625
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings						935 291	696 542	449 370	193 396
Bank Borrowings Overdrafts						721 093	457 842	449 370	193 396
Creditors						1 254 026	1 015 775	836 978	701 254	771 747	824 130	724 130	707 130
Creditors Due After One Year		1 854 649	1 711 813	1 562 500	1 424 867	1 254 026
Creditors Due Within One Year		217 067	222 998	255 516	248 463	275 741
Fixed Assets	2 635 556	2 594 162	2 558 977	2 529 069	2 503 648	2 482 040	2 463 673	1 588 467	1 575 197	1 563 917	1 554 330	1 546 180	1 539 253
Increase From Depreciation Charge For Year Property Plant Equipment							18 367	15 611	13 270	11 280	9 587	8 150	6 927
Investment Property						2 359 595	2 359 595	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Investment Property Fair Value Model						2 359 595	2 359 595	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Net Current Assets Liabilities	-156 479	-194 642	-207 299	-229 333	-227 115	-252 754	-329 784	-339 166	-296 024	-64 749	25 324	-18 364	102 809
Number Shares Allotted			2	2	2	100
Number Shares Issued Fully Paid							100		100
Other Creditors						532 933	557 933	626 308	701 254	771 747	824 130	724 130	707 130
Other Taxation Social Security Payable						31 592	36 528	36 847	39 596	35 791	7 807	11 858	31 308
Par Value Share			1	1	1	1	1		1
Property Plant Equipment Gross Cost						460 878	460 878	460 878	460 878	460 878	460 878	460 878
Revaluation Reserve	516 082	516 082	516 082	516 082	516 082	516 082
Share Capital Allotted Called Up Paid		2	2	2	2	100
Tangible Fixed Assets Cost Or Valuation	460 878	460 878	460 878	460 878	460 878
Tangible Fixed Assets Depreciation	184 917	226 311	261 496	291 404	316 825	338 433
Tangible Fixed Assets Depreciation Charged In Period			35 185	29 908	25 421	21 608
Total Assets Less Current Liabilities	2 479 077	2 399 520	2 351 678	2 299 736	2 276 533	2 229 286	2 133 889	1 488 001	1 279 173	1 499 168	1 579 654	1 527 816	1 642 062
Trade Creditors Trade Payables							-1	1	2
Creditors Due After One Year Total Noncurrent Liabilities	2 027 094	1 854 649
Creditors Due Within One Year Total Current Liabilities	188 248	217 067
Investment Properties	2 359 595	2 359 595
Investment Properties Cost Or Valuation	2 359 595	2 359 595
Tangible Fixed Assets Depreciation Charge For Period		41 394

Company staff

Makhan P.

Role: Director

Appointed: 21 June 2004

Latest update: 28 March 2024

People with significant control

Makhan P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 August 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 July 2013

Purewal Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Makhan P.

Mandeep P.

People with significant control

Makhan P.

Accounts Documents

Company filings

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