Purple Alpha Limited in Abergavenny, NP7 9PE

Description

Data updated on: 01-11-2023

Purple Alpha came into being in 2011 as a company enlisted under no 07783912, located at NP7 9PE Abergavenny at Waterways House Merthyr Road. This firm has been in business for 13 years and its current state is active. This enterprise's declared SIC number is 64203 which stands for Activities of construction holding companies. 2022-12-31 is the last time the accounts were filed.

When it comes to this particular enterprise's register, for one year there have been two directors: Andrew D. and David P.. At least one secretary in this firm is a limited company: Tarmac Secretaries (uk) Limited.

The companies that control this firm are as follows: Tarmac Trading Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at T3 Trinity Park, Bickenhill Lane, B37 7ES and was registered as a PSC under the registration number 00453791.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31
Currency

Balance Sheet
Cash Bank On Hand	76	62
Current Assets	681	115
Debtors	605	53
Net Assets Liabilities	2 249 779	1 206 719
Other Debtors	605	50

Other Financial Data
Audit Fees Expenses	8 758	10 000
Audit-related Assurance Services Entity Subsidiaries Fees	36 915	41 350
Other Non-audit Services Entity Subsidiaries Fees	121 059	572 724
Other Taxation Advisory Services Entity Subsidiaries Fees	2 845	1 200
Accrued Liabilities Deferred Income	5 001 859	11 065 632
Accumulated Depreciation Impairment Property Plant Equipment	116 461	104 501
Administration Support Average Number Employees	185	236
Administrative Expenses	6 608 007	9 668 651
Amounts Owed To Group Undertakings	1	1
Applicable Tax Rate	20	19
Average Number Employees During Period	594	704
Bank Borrowings Overdrafts	1 095 573
Cash Cash Equivalents Cash Flow Value	12 840 528	8 955 756
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	497 037
Comprehensive Income Expense	2 537 063	1 636 938
Corporation Tax Payable	723 634	451 402
Corporation Tax Recoverable		3
Cost Sales	143 186 920	171 651 480
Creditors	84 663	1
Current Tax For Period	708 000	562 785
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-40 345
Deferred Tax Liabilities	257 576	217 231
Depreciation Expense Property Plant Equipment	37 111	12 907
Depreciation Rate Used For Property Plant Equipment		15
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity		7 182
Disposals Property Plant Equipment		15 652
Distribution Costs	1 755 620	73 667
Dividends Paid	2 633 145	1 552 842
Dividends Paid Classified As Financing Activities	2 633 145	1 552 842
Dividends Paid On Shares	2 633 145	1 552 842
Gain Loss In Cash Flows From Change In Accrued Items	1 575 793	6 063 773
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	13 992 369	4 312 760
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-9 116 499	-11 164 106
Gain Loss On Disposals Property Plant Equipment	356 812
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		-7 182
Gross Profit Loss	11 088 220	10 751 626
Income Expense Recognised Directly In Equity	-2 633 145	-1 552 842
Income Taxes Paid Refund Classified As Operating Activities	200 000	835 017
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	7 256 285	-3 464 888
Increase Decrease In Current Tax From Adjustment For Prior Periods		111 402
Increase Decrease In Existing Provisions		-40 345
Increase From Depreciation Charge For Year Property Plant Equipment		12 907
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	81 085	-2 569
Interest Income On Cash Cash Equivalents	23 296	14 031
Interest Paid Classified As Operating Activities	81 085	-2 569
Interest Payable Similar Charges Finance Costs	81 085	-2 569
Interest Received Classified As Operating Activities	23 296	14 031
Investments	999	999
Investments Fixed Assets	999	999
Investments In Group Undertakings	999	999
Net Cash Flows From Used In Financing Activities	-2 746 745	-2 903 080
Net Cash Flows From Used In Investing Activities	1 397 259	15 652
Net Cash Flows From Used In Operating Activities	8 605 771	-577 460
Net Cash Generated From Operations	8 863 560	240 957
Net Current Assets Liabilities	-83 982	114
Net Deferred Tax Liability Asset	257 576	217 231
Number Shares Issued Fully Paid	385	385
Operating Profit Loss	2 731 793	1 015 623
Other Comprehensive Income Expense Net Tax	-51	7 182
Other Creditors	84 662	103 359
Other Interest Receivable Similar Income Finance Income	23 296	14 031
Other Operating Income Format1	7 200	6 315
Other Taxation Social Security Payable	1 893 074	3 924 488
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	547 657	726 251
Proceeds From Borrowings Classified As Financing Activities	-113 600	-1 350 237
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities		-1
Proceeds From Sales Intangible Assets	419 882
Proceeds From Sales Property Plant Equipment		15 652
Production Average Number Employees	409	468
Profit Loss	2 537 063	1 636 938
Profit Loss On Ordinary Activities Before Tax	2 674 004	1 032 223
Property Plant Equipment Gross Cost	122 711	4 021 429
Provisions	257 576	217 231
Purchase Property Plant Equipment	-480 340
Rental Leasing Income	7 200	6 315
Revenue Arising From Exchanges Goods Or Services Interest	1 912 295
Revenue From Construction Contracts	28 915 641	39 395 615
Revenue From Sale Goods	123 447 204	143 007 491
Social Security Costs	2 301 232	2 741 846
Staff Costs Employee Benefits Expense	24 125 335	29 929 691
Taxation Including Deferred Taxation Balance Sheet Subtotal	257 576	217 231
Tax Expense Credit Applicable Tax Rate	534 801	196 113
Tax Increase Decrease From Effect Capital Allowances Depreciation	-7 043	1 029
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	290 391	245 399
Tax Tax Credit On Profit Or Loss On Ordinary Activities	708 000	522 440
Total Assets Less Current Liabilities	-82 983	1 113
Trade Creditors Trade Payables	30 375 854	29 058 233
Trade Debtors Trade Receivables	10 407 090	8 701 126
Turnover Revenue	154 275 140	182 403 106
Wages Salaries	21 276 446	26 461 594
Director Remuneration	18 731	19 973