R S Purdey Investments Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

R S Purdey Investments came into being in 2014 as a company enlisted under no 08909949, located at GU9 7LW Farnham at 9 St George's Yard. The company has been in business for ten years and its current state is active. This company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The latest accounts cover the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-02-25.

Presently, this particular limited company is directed by one managing director: Robert P., who was selected to lead the company on Tuesday 25th February 2014.

Robert P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 177	70 208

Balance Sheet
Cash Bank In Hand	7 580	6 893
Cash Bank On Hand		6 893	3 559	3 582	5 643	1 455	3 527	9 421	4 752
Current Assets	7 705	7 460	3 684	3 582				9 421	8 072
Debtors	125	567	125						3 320
Net Assets Liabilities			75 760	74 881	82 228	87 074	88 311	97 046	100 480
Other Debtors		100	125						3 320
Tangible Fixed Assets	350 000	405 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 176	15 207
Shareholder Funds	4 177	70 208

Other Financial Data
Accrued Liabilities		1 200	1 260
Average Number Employees During Period				1	1
Corporation Tax Payable		2 758	2 608
Creditors		342 252	332 924	326 211	320 925	311 891	312 726	309 885	305 102
Creditors Due Within One Year	353 528	342 252
Investment Property		405 000	405 000	405 000	405 000	405 000	405 000	405 000	405 000
Investment Property Fair Value Model		405 000	405 000	405 000	405 000	405 000	405 000	405 000
Net Current Assets Liabilities	-345 823	-334 792	-329 240	-322 629	-315 282	-310 436	-309 199	-300 464	-297 030
Number Shares Allotted	1	1
Other Creditors		212 440	330 226	323 442	318 688	310 240	311 922	307 322	304 296
Other Taxation Social Security Payable			2 608	2 724	2 192	1 606	759	2 518	806
Par Value Share	1	1
Prepayments		467	125
Provisions For Liabilities Balance Sheet Subtotal				7 490	7 490	7 490	7 490	7 490	7 490
Revaluation Reserve		55 000
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	350 000
Tangible Fixed Assets Cost Or Valuation	350 000	405 000
Tangible Fixed Assets Increase Decrease From Revaluations		55 000
Total Assets Less Current Liabilities	4 177	70 208	75 760	82 371	89 718	94 564	95 801	104 536	107 970
Trade Creditors Trade Payables		75	90	45	45	45	45	45

Company staff

Robert P.

Role: Director

Appointed: 25 February 2014

Latest update: 9 February 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	25 February 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 November 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

R S Purdey Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

People with significant control

Robert P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies