Purfield Solutions Limited in Carlisle, CA3 0EH

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www.purfieldsolutions.co.uk

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Purfield Solutions Limited. This firm was originally established twenty two years ago and was registered with 04583961 as the registration number. This particular registered office of this firm is situated in Carlisle. You can reach it at Innovation House Brunthill Road, Kingstown Industrial Estate. The company's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. 2022-04-30 is the last time account status updates were filed.

The info we posses related to the following firm's personnel implies the existence of three directors: Charlene F., Ralph G. and Christopher G. who were appointed on 2023-03-21, 2022-06-01.

The companies that control this firm include: On Line Systems Midco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Carlisle at Brunthill Road, Kingstown Industrial Estate, CA3 0EH, Cumbria and was registered as a PSC under the registration number 14104794.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 109	90 059	89 797	72 337	70 308

Balance Sheet
Cash Bank On Hand					12 219	60 281	28 089	78 188	59 796	92 633	88 722
Current Assets	98 588	123 304	114 481	95 695	115 046	154 070	157 903	160 470	144 682	178 527	209 570
Debtors	48 407	42 392	59 779	39 280	60 329	68 852	103 281	65 836	59 459	63 625	100 061
Net Assets Liabilities					70 308	87 800	49 016	80 886	65 677	64 735	93 914
Other Debtors					3 817	4 439	4 818	4 897	5 842	3 764	5 731
Property Plant Equipment					35 644	31 046	26 173	21 305	17 560	67 928	62 405
Total Inventories					42 498	24 937	26 533	16 446	25 427	22 269	20 787
Cash Bank In Hand	34 327	54 856	32 331	38 719	12 219
Intangible Fixed Assets	18 167	834
Net Assets Liabilities Including Pension Asset Liability	96 109	90 059	89 797	72 337	70 308
Stocks Inventory	15 854	26 056	22 371	17 696	42 498
Tangible Fixed Assets	42 570	40 483	37 692	37 677	35 644

Capital & Reserves
Called Up Share Capital	60 101	55 601	55 601	55 601	55 601
Profit Loss Account Reserve	-33 992	34 458	34 196	16 736	14 707
Shareholder Funds	96 109	90 059	89 797	72 337	70 308

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					192 500	192 500	192 500	192 500	192 500	192 500
Accumulated Depreciation Impairment Property Plant Equipment					106 983	114 441	122 675	127 543	131 809	138 314	146 088
Additions Other Than Through Business Combinations Property Plant Equipment						2 860	3 361		521	56 873
Amounts Owed To Related Parties					20 000	16 000
Average Number Employees During Period					13	12	12	11	11	10	7
Bank Borrowings										50 000
Creditors					78 679	95 959	134 172	100 416	96 389	50 000	31 571
Finished Goods Goods For Resale					42 498	24 937	26 533	16 446	25 427	22 269
Fixed Assets	60 745	41 325	37 700	37 685	35 652	31 054	26 181	21 313	17 568	67 936	62 413
Increase From Depreciation Charge For Year Property Plant Equipment						7 458	8 234	4 868	4 266	6 505	7 774
Intangible Assets Gross Cost					192 500	192 500	192 500	192 500	192 500	192 500
Net Current Assets Liabilities	35 878	49 535	52 998	36 174	36 369	58 111	23 731	60 054	48 293	46 915	63 418
Nominal Value Allotted Share Capital							51 101	53 801	53 801	53 801
Number Shares Issued Fully Paid							51 101	53 801	53 801	53 801	2 700
Other Creditors					28 999	64 324	93 458	61 513	69 668	63 969	84 785
Par Value Share		1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost					142 627	145 487	148 848	148 848	149 369	206 242	208 493
Provisions For Liabilities Balance Sheet Subtotal					1 712	1 365	896	481	184	116	346
Taxation Social Security Payable					8 501	7 788	15 293	11 904	4 681	22 912
Total Assets Less Current Liabilities	96 623	90 860	90 698	73 859	72 021	89 165	49 912	81 367	65 861	114 851	125 831
Total Borrowings										50 000
Trade Creditors Trade Payables					21 179	15 294	21 494	16 615	19 897	41 333	5 792
Trade Debtors Trade Receivables					56 513	64 413	98 463	60 939	53 617	59 861	94 330
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											230
Bank Borrowings Overdrafts										50 000	31 571
Investments Fixed Assets	8	8	8	8	8					8	8
Other Investments Other Than Loans										8	8
Other Taxation Social Security Payable										26 310	45 846
Provisions										116	346
Total Additions Including From Business Combinations Property Plant Equipment											2 251
Maximum Nominal Value Own Shares Held By Entity In Period		4 500
Maximum Number Own Shares Held By Entity In Period		4 500
Net Consideration Paid For Own Shares		15 000
Nominal Value Own Shares Purchased		4 500
Number Own Shares Purchased		4 500
Percentage Called-up Share Capital Represented By Purchases During Period		7
Creditors Due Within One Year	62 710	73 769	61 483	59 521	78 677
Number Shares Allotted	60 101	55 601	55 601	55 601	55 601
Provisions For Liabilities Charges	514	801	901	1 522	1 713
Share Premium Account	70 000
Value Shares Allotted	60 101	55 601	55 601	55 601	55 601