Purley Creek Company Limited in Chesham, HP5 1JJ

Description

Data updated on: 01-11-2023

Purley Creek Company has been in this business field for at least 40 years. Established under number 01799100, the firm is registered as a Private Limited Company. You can reach the office of this firm during office times under the following address: 17 Germains Close, HP5 1JJ Chesham. This company's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. Purley Creek Company Ltd reported its latest accounts for the financial period up to 2022-12-31. The company's most recent confirmation statement was released on 2022-12-30.

In order to satisfy its customers, this specific limited company is continually being supervised by a body of three directors who are Martin U., Hilary U. and David U.. Their constant collaboration has been of critical importance to this limited company since Sun, 1st Dec 1991. What is more, the director's assignments are often supported by a secretary - Hilary U..

David U. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 614	2 460	11 185	19 762

Balance Sheet
Current Assets	53 493	61 548	67 869	56 262	130 406	103 780	139 071	126 134	83 005	110 174
Net Assets Liabilities				19 762	30 288	4 718	1 129	6 884	29 951	37 740
Cash Bank In Hand	49 047	56 592	62 669
Debtors	4 446	4 956	5 200
Net Assets Liabilities Including Pension Asset Liability	3 614	2 460	11 185	19 762
Tangible Fixed Assets	240	197	162

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 221	2 067	10 792
Shareholder Funds	3 614	2 460	11 185	19 762

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							20 493	22 351	23 146	36 591
Average Number Employees During Period						2	2	2	2	2
Creditors				36 500	100 227	99 151	117 518	133 070	29 951	39 903
Fixed Assets	240	197	162	133	109	89	69	51	43	36
Net Current Assets Liabilities	3 374	2 263	11 185	19 762	30 179	4 629	21 553	6 935	53 054	74 295
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 024
Total Assets Less Current Liabilities	3 614	2 460	11 185	19 762	30 288	4 718	21 622	45 050	53 097	74 331
Creditors Due Within One Year	50 119	59 285	56 846	36 500
Other Aggregate Reserves		293	293
Revaluation Reserve	293	293
Tangible Fixed Assets Cost Or Valuation	12 873	12 873	12 873
Tangible Fixed Assets Depreciation	12 633	12 676	12 711
Tangible Fixed Assets Depreciation Charged In Period		43	35

Company staff

Hilary U.

Role: Secretary

Latest update: 28 December 2023

Martin U.

Role: Director

Appointed: 01 December 1991

Latest update: 28 December 2023

Hilary U.

Role: Director

Appointed: 16 November 1991

Latest update: 28 December 2023

David U.

Role: Director

Appointed: 16 November 1991

Latest update: 28 December 2023

People with significant control

David U.

Notified on 16 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Hilary U.

Notified on 16 November 2016

Ceased on 24 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Purley Creek Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary U.

Martin U.

Hilary U.

David U.

People with significant control

David U.

Hilary U.

Accounts Documents

Company filings

Filing category

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