Purtem Ltd in Coleford, GL16 8QB

Description

Data updated on: 01-11-2023

Purtem Ltd with Companies House Reg No. 09175958 has been in this business field for 10 years. This particular Private Limited Company can be reached at Perrygrove House, Perrygrove Road in Coleford and company's post code is GL16 8QB. The company has been on the market under three different names. Its first listed name, Rtemblett Services, was switched on 2018-02-23 to Rt Maintenance. The current name, in use since 2019, is Purtem Ltd. This company's registered with SIC code 41202 - Construction of domestic buildings. The business latest accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-08-14.

For 10 years, this firm has only been guided by an individual managing director: Robert T. who has been caring of it since 2014-08-14.

The companies that control this firm are: Purtem Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coleford at Perrygrove Road, GL16 8QB and was registered as a PSC under the registration number 12371635.

Previous company's names
Purtem Ltd 2019-03-20
Rt Maintenance Limited 2018-02-23
Rtemblett Services Limited 2014-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		37 031	6 495	31 563	18 546	35 397	61 781	49 459
Current Assets	56 940	52 202	66 780	104 138	93 751	117 482	141 083	108 039
Debtors	22 345	15 171	60 285	72 575	69 335	73 812	75 665	53 616
Net Assets Liabilities		35 519	26 376	36 585	23 531	11 351	36 594	22 600
Other Debtors		3 275	41 798	31 886	40 142	59 015	41 037	30 002
Property Plant Equipment		76 994	63 037	103 495	98 329	81 082	51 652	50 388
Total Inventories					5 870	8 273	3 637	4 964
Cash Bank In Hand	34 595	37 031
Net Assets Liabilities Including Pension Asset Liability	25 382	35 519
Tangible Fixed Assets	27 380	76 994

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	25 282	35 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		25 256	40 921	33 697	56 159	76 182	75 502	86 809
Additions Other Than Through Business Combinations Property Plant Equipment			1 708	86 506	17 296	2 776	933	10 043
Average Number Employees During Period			7	7	8	6	6	7
Bank Borrowings						46 071	36 465	31 180
Bank Overdrafts						3 929	9 606	3 595
Creditors		38 012	64 924	125 768	122 811	113 658	109 862	95 073
Finance Lease Liabilities Present Value Total		5 946	5 946	12 346	15 475	14 576	4 981
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 300	8 316	8 916	10 192	12 442
Increase From Depreciation Charge For Year Property Plant Equipment			15 665	17 029	22 462	20 023	14 299	11 307
Net Current Assets Liabilities	2 184	-27 138	1 856	-21 630	-29 060	3 824	31 221	12 966
Other Creditors		23 865	36 556	64 253	57 937	37 735	8 866	9 101
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				24 253			14 979
Other Disposals Property Plant Equipment				53 272			31 043
Property Plant Equipment Gross Cost		102 250	103 958	137 192	154 488	157 264	127 154	137 197
Provisions For Liabilities Balance Sheet Subtotal		14 337	10 600	17 350	18 680	15 406	9 814	9 574
Taxation Social Security Payable		1 080	12 484	19 511	21 721	31 809	35 344	33 524
Total Assets Less Current Liabilities	29 564	49 856	64 893	81 865	69 269	84 906	82 873	63 354
Trade Creditors Trade Payables		7 121	9 938	29 658	27 678	25 609	51 065	48 853
Trade Debtors Trade Receivables		11 896	18 487	40 689	29 193	14 797	34 628	23 614
Capital Employed	25 382	35 519
Creditors Due Within One Year	54 756	79 340
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Provisions For Liabilities Charges	4 182	14 337
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	36 506	65 744
Tangible Fixed Assets Cost Or Valuation	36 506	102 250
Tangible Fixed Assets Depreciation	9 126	25 256
Tangible Fixed Assets Depreciation Charged In Period	9 126	16 130
Value Shares Allotted Increase Decrease During Period	100

Company staff

Robert T.

Role: Director

Appointed: 14 August 2014

Latest update: 21 January 2024

People with significant control

Purtem Holdings Limited

Address: Perrygrove House Perrygrove Road, Coleford, GL16 8QB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 12371635

Notified on 5 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert T.

Notified on 14 August 2016

Ceased on 5 August 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-08-14
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 March 2016
Annual Accounts 1 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Purtem Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

People with significant control

Purtem Holdings Limited

Robert T.

Accounts Documents

Company filings

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