Purlescence Limited in Newbury, RG20 8RD

Description

Data updated on: 01-11-2023

2000 is the date that marks the start of Purlescence Limited, a firm that is situated at Unit 4 Firs Farm, Leckhampstead, Newbury. This means it's been 24 years Purlescence has prospered in the UK, as it was created on 2000-12-20. The Companies House Registration Number is 04128282 and the company postal code is RG20 8RD. Created as Prysm Associates, the firm used the business name until 2011-06-01, then it was replaced by Purlescence Limited. The firm's registered with SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Purlescence Ltd reported its latest accounts for the period that ended on 2022-06-30. The firm's most recent confirmation statement was submitted on 2022-12-13.

The limited company owes its achievements and permanent growth to exactly two directors, specifically Jonathan L. and Sarah L., who have been supervising the company since January 2001. To help the directors in their tasks, the limited company has been utilizing the skills of Sarah L. as a secretary since January 2001.

Previous company's names
Purlescence Limited 2011-06-01
Prysm Associates Limited 2000-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 127	-10 044	-3 890	1 402	801	747

Balance Sheet
Current Assets	24 251	28 174	34 913	46 343	96 318	114 527	104 292	75 205	81 372	79 296	84 587	85 213
Net Assets Liabilities						747	551	1 214	64 113	1 359	282	31
Cash Bank In Hand	1 836	3 725	5 785	5 250	2 656	4 493
Cash Bank On Hand						4 493	6 667
Debtors	1 251	2 059	2 603	10 997	34 100	31 178	45 212
Intangible Fixed Assets	22 695	20 387	18 079	15 771	13 463	11 156
Net Assets Liabilities Including Pension Asset Liability	-7 127	-10 044	-3 890	1 402	801	747
Other Debtors						9 012	11 637
Property Plant Equipment						3 614	3 698
Stocks Inventory	21 164	22 390	26 525	30 096	59 562	78 856
Tangible Fixed Assets	4 324	3 218	2 296	983	1 221	3 614
Total Inventories						78 856	50 193

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	-7 727	-10 644	-4 490	802	201	147
Shareholder Funds	-7 127	-10 044	-3 890	1 402	801	747

Other Financial Data
Average Number Employees During Period							2		2	2	2	2
Creditors						36 651	87 492	42 996	28 609	53 319	45 333	25 846
Fixed Assets	27 019	23 605	20 375	16 754	14 684	14 770	12 546	17 559	11 350	6 285	10 001	6 416
Net Current Assets Liabilities	9 814	3 930	6 652	14 626	38 573	22 628	16 800	32 209	52 763	48 393	35 614	19 461
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										453	2 240	2 921
Total Assets Less Current Liabilities	36 833	27 535	27 027	31 380	53 257	37 398	29 346	49 768	64 113	54 678	45 615	25 877
Accumulated Amortisation Impairment Intangible Assets						11 924	14 232
Accumulated Depreciation Impairment Property Plant Equipment						7 749	9 802
Amounts Owed By Associates						12 581	14 499
Bank Borrowings Overdrafts						34 717	28 795
Creditors Due After One Year	43 960	37 579	30 917	29 978	52 456	36 651
Creditors Due Within One Year	14 437	24 244	28 261	31 717	57 745	91 899
Increase From Amortisation Charge For Year Intangible Assets							2 308
Increase From Depreciation Charge For Year Property Plant Equipment							2 053
Intangible Assets						11 156	8 848
Intangible Assets Gross Cost						23 080
Intangible Fixed Assets Aggregate Amortisation Impairment	385	2 693	5 001	7 309	9 617	11 924
Intangible Fixed Assets Amortisation Charged In Period		2 308	2 308	2 308	2 308	2 307
Intangible Fixed Assets Cost Or Valuation	23 080	23 080	23 080	23 080	23 080
Number Shares Allotted		200	200	200	200	200
Other Creditors						1 934	19 782
Other Taxation Social Security Payable						4 965	12 598
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 363	13 500
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		563	912	581	970	3 758
Tangible Fixed Assets Cost Or Valuation	4 579	5 142	6 054	6 635	7 605	11 363
Tangible Fixed Assets Depreciation	255	1 924	3 758	5 652	6 384	7 749
Tangible Fixed Assets Depreciation Charged In Period		1 669	1 834	1 894	732	1 365
Total Additions Including From Business Combinations Property Plant Equipment							2 137
Trade Creditors Trade Payables						61 798	32 791
Trade Debtors Trade Receivables						9 585	19 076
Advances Credits Directors				1 000	7 000
Advances Credits Made In Period Directors				15 000
Advances Credits Repaid In Period Directors				16 000
Capital Employed			-3 890	1 402

Company staff

Jonathan L.

Role: Director

Appointed: 15 January 2001

Latest update: 8 January 2024

Sarah L.

Role: Director

Appointed: 15 January 2001

Latest update: 8 January 2024

Sarah L.

Role: Secretary

Appointed: 15 January 2001

Latest update: 8 January 2024

People with significant control

Sarah L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Sarah L.

Notified on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 January 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 February 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013
Annual Accounts 12 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 September 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Purlescence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

Sarah L.

Sarah L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sarah L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

Name:

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Accountant/Auditor, 2012

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