Purple Sand Limited in Glasgow, G2 1BP

Description

Data updated on: 01-11-2023

Purple Sand is a business located at G2 1BP Glasgow at 48 West George Street. This firm has been in existence since 2013 and is registered under the identification number SC459717. This firm has existed on the British market for 11 years now and company last known status is active. The company's registered with SIC code 56301 and has the NACE code: Licensed clubs. The company's latest filed accounts documents were submitted for the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was filed on Sun, 18th Dec 2022.

According to this specific company's executives list, since March 2019 there have been two directors: Brian F. and Donald M..

The companies that control this firm are as follows: Hold Fast Entertainment Limited owns over 3/4 of company shares. This business can be reached in Glasgow at 48 West George Street, G2 1BP and was registered as a PSC under the registration number Sc464624.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	65 094	178 067

Balance Sheet
Cash Bank In Hand	218 121	344 966
Cash Bank On Hand			581 046	698 690	492 602	457 841	502 297	389 273	184 190	265 583
Current Assets	368 198	413 805	662 460	783 324	585 931	659 565	689 051	634 322	804 603	508 119
Debtors	118 243	46 084	61 675	61 793	75 855	176 129	157 107	234 892	575 632	177 746
Intangible Fixed Assets	80 000	72 000
Net Assets Liabilities			241 152	309 042	396 689	487 999	548 440	322 871	336 810	387 746
Net Assets Liabilities Including Pension Asset Liability	65 094	178 067
Other Debtors			4 531	5 510	13 256	22 691	2 750		1 120	1 087
Property Plant Equipment			95 534	140 607	151 729	144 753	159 122	94 185	64 785	152 595
Stocks Inventory	31 834	22 755
Tangible Fixed Assets	58 084	68 347
Total Inventories			19 739	22 841	17 474	25 595	29 647	10 157	44 781	64 790

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	64 994	177 967
Shareholder Funds	65 094	178 067

Other Financial Data
Accrued Liabilities			50 682	47 045	40 923	40 854	56 246	26 653	95 211	73 924
Accumulated Amortisation Impairment Intangible Assets			16 066	24 044	32 000	39 978	47 956	56 504	63 890	71 934
Accumulated Depreciation Impairment Property Plant Equipment			52 942	92 201	157 339	222 222	294 672	359 609	399 967	441 081
Amounts Owed By Group Undertakings						91 461	87 855	187 309	481 662	97 191
Amounts Owed To Group Undertakings			191 387	297 540	63 639		2 137	2 137	1 493
Average Number Employees During Period				99	89	90	90	75	84	78
Corporation Tax Payable			74 221	38 462	33 764	32 913	49 574	11 680	92 035	37 630
Creditors			571 739	651 103	367 970	335 943	305 967	415 068	536 518	246 721
Creditors Due Within One Year	438 364	370 419
Fixed Assets	138 084	140 347	159 468	196 563	199 729	184 775	191 166	117 681	80 895	160 661
Increase From Amortisation Charge For Year Intangible Assets				7 978	7 956	7 978		8 548	7 386	8 044
Increase From Depreciation Charge For Year Property Plant Equipment				39 259	65 138	64 883		64 937	40 358	41 114
Intangible Assets			63 934	55 956	48 000	40 022	32 044	23 496	16 110	8 066
Intangible Assets Gross Cost			80 000	80 000	80 000		80 000	80 000	80 000
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment		8 000
Intangible Fixed Assets Amortisation Charged In Period		8 000
Intangible Fixed Assets Cost Or Valuation	80 000
Merchandise			19 739	22 841	17 474	25 595	29 647	10 157	44 781	64 790
Net Current Assets Liabilities	-70 166	43 386	90 721	132 221	217 961	323 622	383 084	219 254	268 085	261 398
Number Shares Allotted	100	100
Other Creditors			4 508	5 830	14 033	18 115	17 144	12 977	17 851	27 198
Other Taxation Social Security Payable			119 887	114 114	107 230	123 816	113 663	106 058	9 923	15 102
Par Value Share	1	1
Prepayments			46 766	44 096	23 245	25 945	29 164	18 318	68 845	65 593
Property Plant Equipment Gross Cost			148 476	232 808	309 068	366 975	453 794	453 794	464 752	593 676
Provisions			9 037	19 742	21 001	20 398	25 810	14 064	12 170	34 313
Provisions For Liabilities Balance Sheet Subtotal			9 037	19 742	21 001	20 398	25 810	14 064	12 170	34 313
Provisions For Liabilities Charges	2 824	5 666
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	76 784	18 147
Tangible Fixed Assets Cost Or Valuation	76 784	94 931
Tangible Fixed Assets Depreciation	18 700	26 584
Tangible Fixed Assets Depreciation Charged In Period	18 700	7 884
Total Additions Including From Business Combinations Property Plant Equipment				84 332	76 260	57 907			10 958	128 924
Total Assets Less Current Liabilities	67 918	183 733	250 189	328 784	417 690	508 397	574 250	336 935	348 980	422 059
Trade Creditors Trade Payables			131 054	148 112	108 381	120 245	67 203	5 563	95 969	92 867
Trade Debtors Trade Receivables			10 378	12 187	39 354	36 032	37 338	29 265	24 005	13 875
Bank Borrowings Overdrafts								250 000	224 036

Company staff

Brian F.

Role: Director

Appointed: 01 March 2019

Latest update: 10 February 2024

Donald M.

Role: Director

Appointed: 20 September 2013

Latest update: 10 February 2024

Brian F.

Role: Secretary

Appointed: 20 September 2013

Latest update: 10 February 2024

People with significant control

Hold Fast Entertainment Limited

Address: Third Floor 48 West George Street, Glasgow, G2 1BP, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc464624

Notified on 7 January 2021

Nature of control:

over 3/4 of shares

Donald M.

Notified on 6 April 2016

Ceased on 7 January 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	20 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Purple Sand Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian F.

Donald M.

Brian F.

People with significant control

Hold Fast Entertainment Limited

Donald M.

Accounts Documents

Company filings

Filing category

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