Purple Duck Limited in Hampshire, PO2 9HX

Description

Data updated on: 01-11-2023

2005 is the year of the start of Purple Duck Limited, a firm located at Morn Hill, 109 Hartley Road, Portsmouth in Hampshire. This means it's been nineteen years Purple Duck has been in the business, as the company was registered on December 1, 2005. Its registered no. is 05641434 and the company post code is PO2 9HX. This business's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The business most recent financial reports describe the period up to 31st December 2022 and the most recent confirmation statement was submitted on 1st December 2022.

Currently, the directors officially appointed by this particular limited company are as follow: Janice L. arranged to perform management duties in 2005 in December and Stephen L. arranged to perform management duties on December 1, 2005.

Executives who have control over the firm are as follows: Stephen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janice L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	6 594	19 773	33 990	32 571	53 190

Balance Sheet
Cash Bank On Hand					19 552	3 209	12 489	19 293	20 953	25 116	457 139	424 755
Current Assets	10 164	14 828	22 571	8 481	19 970	3 314	13 156	19 465	21 120	25 307	457 263	424 755
Debtors	2 835		1 318		418	105	667	172	167	191	124
Net Assets Liabilities					53 190	545 027	550 594	569 668	602 107	637 689	662 906	684 443
Other Debtors					418	105	667	172	167	191	124
Property Plant Equipment					534	401	1 782 372	1 805 830	1 807 058	1 808 632	1 128 207	1 144 789
Cash Bank In Hand	7 329	14 828	21 253	8 481	19 552
Net Assets Liabilities Including Pension Asset Liability	6 594	19 773	33 990	32 571	53 190
Tangible Fixed Assets	775	775	855 671	855 671	534

Capital & Reserves
Called Up Share Capital	7	7	7	7	7
Profit Loss Account Reserve	6 587	19 766	33 983	32 564	53 183
Shareholder Funds	6 594	19 773	33 990	32 571	53 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 270	2 403	2 581	2 875	3 566	4 782	5 856	7 452
Additions Other Than Through Business Combinations Property Plant Equipment									1 919	2 790	-679 351	3 161
Amounts Owed To Group Undertakings Participating Interests										100 000	100 012	100 112
Bank Borrowings								523 214	497 433	360 300	97 129	90 111
Bank Borrowings Overdrafts					503 597	581 392	25 927	523 214
Bank Overdrafts								27 331	26 556	27 120	7 531	7 275
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						1 118 576	1 265 725				833 663	830 810
Comprehensive Income Expense						-24 587	5 567
Corporation Tax Payable						4 812	222	4 504
Creditors					757 868	1 007 474	691 452	732 413	728 638	835 950	825 435	794 990
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets	856 446	856 446	855 671	855 671	860 422	1 635 401	1 782 372
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											-225 103	15 017
Income Expense Recognised Directly In Equity						7	7
Income Tax Expense Credit On Components Other Comprehensive Income												-2 853
Increase From Depreciation Charge For Year Property Plant Equipment						133	178	294	691	1 216	1 074	1 596
Investment Property Fair Value Model						1 118 577
Issue Equity Instruments						7	7
Net Current Assets Liabilities	-90 345	-41 508	-30 531	-46 697	-49 364	-82 900	-678 296	-712 948	-707 518	-810 643	-368 172	-370 235
Other Creditors					254 271	426 082	633 447	696 242	684 487	693 815	692 537	685 791
Profit Loss						-24 587	5 567
Property Plant Equipment Gross Cost					2 804	1 637 804	1 784 953	1 808 705	1 810 624	1 813 414	1 134 063	1 152 241
Taxation Social Security Payable								4 504	7 771	7 977	25 285	1 812
Total Additions Including From Business Combinations Property Plant Equipment								23 752
Total Assets Less Current Liabilities	766 101	814 938	825 140	808 974	811 058	1 552 501	1 104 076	1 092 882	1 099 540	997 989	760 035	774 554
Total Increase Decrease From Revaluations Property Plant Equipment												15 017
Trade Creditors Trade Payables					5 929	15 597	31 856	4 336	9 824	7 038	70
Trade Debtors Trade Receivables							1	-1
Advances Credits Directors					202 432	461 121	625 828
Advances Credits Made In Period Directors						258 689
Amount Specific Advance Or Credit Directors								-689 774	-683 760	-690 944	-689 677
Amount Specific Advance Or Credit Made In Period Directors										-7 184
Amount Specific Advance Or Credit Repaid In Period Directors									-6 014		-1 267
Maximum Liability Under Guarantees Directors						2 513	2 513
Creditors Due After One Year	759 507	795 165	791 150	776 403	757 868
Creditors Due Within One Year	100 509	56 336	53 102	55 178	69 334
Investment Property					859 888	1 635 000
Number Shares Allotted		7	7	7	7
Other Taxation Social Security Payable					4 812	4 812
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	7	7	7	7	7
Tangible Fixed Assets Additions					712
Tangible Fixed Assets Cost Or Valuation	2 092	2 092	2 092	2 092	2 804
Tangible Fixed Assets Depreciation	1 317	1 317	2 092	2 092	2 270
Tangible Fixed Assets Depreciation Charged In Period			775		178

Company staff

Janice L.

Role: Secretary

Appointed: 01 December 2005

Latest update: 10 December 2023

Janice L.

Role: Director

Appointed: 01 December 2005

Latest update: 10 December 2023

Stephen L.

Role: Director

Appointed: 01 December 2005

Latest update: 10 December 2023

People with significant control

Stephen L.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janice L.

Notified on 1 December 2016

Nature of control:

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	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 August 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Purple Duck Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice L.

Janice L.

Stephen L.

Incorporate Secretariat Limited

People with significant control

Stephen L.

Janice L.

Accounts Documents

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