Purvis Engineering Ltd
1-3 Chester Road Neston CH64 9PA Cheshire
Number: 04926273
Incorporation date: 2003-10-08
Dissolution date: 2021-01-05
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Purvis Engineering started its business in the year 2003 as a Private Limited Company under the ID 04926273. The company's office was registered in Cheshire at 1-3 Chester Road. The Purvis Engineering Limited business had been on the market for 18 years.
The business had one managing director: John P. who was administering it for 18 years.
John P. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Currency | |||||
| Net Worth | 29 563 | 20 015 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 12 479 | 26 923 | 11 257 | 8 904 | |
| Current Assets | 41 463 | 34 667 | 53 238 | 11 342 | 33 475 |
| Debtors | 16 464 | 22 189 | 26 315 | 85 | 24 571 |
| Net Assets Liabilities | 20 015 | 36 040 | 5 444 | 11 883 | |
| Other Debtors | 85 | ||||
| Property Plant Equipment | 376 | 118 | 53 | 26 | |
| Cash Bank In Hand | 24 999 | 12 478 | |||
| Net Assets Liabilities Including Pension Asset Liability | 29 563 | 20 015 | |||
| Tangible Fixed Assets | 523 | 375 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 29 463 | 19 915 | |||
| Shareholder Funds | 29 563 | 20 015 | |||
| Other Financial Data | |||||
| Accrued Liabilities | 1 450 | 1 450 | 1 450 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 216 | 10 474 | 10 539 | 10 566 | |
| Amounts Owed To Related Parties | 331 | 549 | 328 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Creditors | 15 028 | 17 316 | 5 951 | 21 618 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 258 | 65 | 27 | ||
| Net Current Assets Liabilities | 29 040 | 19 640 | 35 922 | 5 391 | 11 857 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 3 414 | 1 616 | 4 501 | 4 275 | |
| Other Remaining Borrowings | 3 000 | ||||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 10 592 | 10 592 | 10 592 | 10 592 | |
| Taxation Social Security Payable | 11 283 | 15 151 | 12 893 | ||
| Total Borrowings | 3 000 | ||||
| Trade Debtors Trade Receivables | 22 188 | 26 315 | 24 571 | ||
| Creditors Due Within One Year | 12 423 | 15 027 | |||
| Fixed Assets | 523 | 375 | |||
| Tangible Fixed Assets Additions | 111 | ||||
| Tangible Fixed Assets Cost Or Valuation | 10 481 | 10 592 | |||
| Tangible Fixed Assets Depreciation | 9 958 | 10 217 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 259 | ||||
| Total Assets Less Current Liabilities | 29 563 | 20 015 | |||
Role: Secretary
Appointed: 08 October 2003
Latest update: 13 November 2023
Role: Director
Appointed: 08 October 2003
Latest update: 13 November 2023
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 19 November 2020 |
| Confirmation statement last made up date | 08 October 2019 |
| Annual Accounts 31 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
(9 pages)