PURBECK CONSERVATORIES & WINDOWS LTD, Southampton

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £27.7K

Key figures

Profit / (loss)

2010£27.667

2011£31.212

2012£34.102

2013£36.881

2014£55.499

2015£70.183

2016£97.819

2017—

2018—

2019—

2020—

2021—

Total assets

2010£27.767

2011£31.312

2012£34.202

2013£36.981

2014£55.599

2015£70.283

2016£97.919

2017£109.258

2018£150.419

2019£155.733

2020£155.734

2021£156.844

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£109.258

2018£150.419

2019£155.733

2020£155.734

2021—

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£109.258

2018£150.419

2019£155.733

2020£155.734

2021£156.844

Current Assets

2010£74.097

2011£84.749

2012£91.184

2013£97.686

2014£132.929

2015£138.432

2016£189.756

2017£158.328

2018£195.069

2019£186.231

2020£187.711

2021£191.831

Net Current Assets Liabilities

2010£9892

2011£14.497

2012£27.269

2013£34.537

2014£53.768

2015£68.909

2016£96.889

2017£101.815

2018£144.837

2019£151.535

2020£157.323

2021—

Total Assets Less Current Liabilities

2010£27.767

2011£31.312

2012£34.202

2013£36.981

2014£55.599

2015£70.283

2016£97.919

2017£109.258

2018£150.419

2019£155.733

2020£161.521

2021—

Debtors

2010£391

2011£1229

2012£13.472

2013£3454

2014£3472

2015£15.546

2016£8063

2017—

2018—

2019—

2020—

2021—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£56.513

2018£50.232

2019£34.696

2020£5787

2021£23.093

Number Shares Allotted

2010—

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20203

20210

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1125

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2010£73.706

2011£83.520

2012£77.712

2013£94.232

2014£129.457

2015£122.886

2016£181.693

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2010—

2011—

2012£63.915

2013£63.149

2014£79.161

2015£69.523

2016£92.867

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£64.205

2011£70.252

2012£89.966

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2010£17.875

2011£16.815

2012£6933

2013£2444

2014£1831

2015£1374

2016£1030

2017£7443

2018£5582

2019£4198

2020£4198

2021£3148

Intangible Fixed Assets

2010£16.000

2011£12.000

2012£4000

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£8000

2011£12.000

2012£16.000

2013£20.000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Amortisation Charged In Period

2010£4000

2011£4000

2012£4000

2013£4000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2010£20.000

2011£20.000

2012£20.000

2013£20.000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2010£27.767

2011£31.312

2012£34.202

2013£36.981

2014£55.599

2015£70.283

2016£97.919

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2010£27.667

2011£31.212

2012£34.102

2013£36.881

2014£55.499

2015£70.183

2016£97.819

2017—

2018—

2019—

2020—

2021—

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£13.917

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2010£27.767

2011£31.312

2012£34.202

2013£36.981

2014£55.599

2015£70.283

2016£97.919

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2010£1875

2011£4815

2012£2933

2013£2444

2014£1831

2015£1374

2016£1030

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2010£4545

2011£399

2012—

2013£325

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010£2500

2011£7045

2012£7444

2013£7769

2014£7769

2015£7769

2016£7769

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2010£2230

2011£3533

2012£4511

2013£5325

2014£5938

2015£6395

2016£6739

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£814

2014£613

2015£457

2016£344

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£1605

2011£1303

2012£978

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£194.979

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£27.667	£31.212	£34.102	£36.881	£55.499	£70.183	£97.819	—	—	—	—	—
Total assets	£27.767	£31.312	£34.202	£36.981	£55.599	£70.283	£97.919	£109.258	£150.419	£155.733	£155.734	£156.844
Net Assets Liabilities	—	—	—	—	—	—	—	£109.258	£150.419	£155.733	£155.734	—
Equity	—	—	—	—	—	—	—	£109.258	£150.419	£155.733	£155.734	£156.844
Current Assets	£74.097	£84.749	£91.184	£97.686	£132.929	£138.432	£189.756	£158.328	£195.069	£186.231	£187.711	£191.831
Net Current Assets Liabilities	£9892	£14.497	£27.269	£34.537	£53.768	£68.909	£96.889	£101.815	£144.837	£151.535	£157.323	—
Total Assets Less Current Liabilities	£27.767	£31.312	£34.202	£36.981	£55.599	£70.283	£97.919	£109.258	£150.419	£155.733	£161.521	—
Debtors	£391	£1229	£13.472	£3454	£3472	£15.546	£8063	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£56.513	£50.232	£34.696	£5787	£23.093
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	3	0
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	£1125
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£73.706	£83.520	£77.712	£94.232	£129.457	£122.886	£181.693	—	—	—	—	—
Creditors Due Within One Year	—	—	£63.915	£63.149	£79.161	£69.523	£92.867	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£64.205	£70.252	£89.966	—	—	—	—	—	—	—	—	—
Fixed Assets	£17.875	£16.815	£6933	£2444	£1831	£1374	£1030	£7443	£5582	£4198	£4198	£3148
Intangible Fixed Assets	£16.000	£12.000	£4000	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£8000	£12.000	£16.000	£20.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£4000	£4000	£4000	£4000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£20.000	£20.000	£20.000	£20.000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£27.767	£31.312	£34.202	£36.981	£55.599	£70.283	£97.919	—	—	—	—	—
Profit Loss Account Reserve	£27.667	£31.212	£34.102	£36.881	£55.499	£70.183	£97.819	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	£13.917
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£27.767	£31.312	£34.202	£36.981	£55.599	£70.283	£97.919	—	—	—	—	—
Tangible Fixed Assets	£1875	£4815	£2933	£2444	£1831	£1374	£1030	—	—	—	—	—
Tangible Fixed Assets Additions	£4545	£399	—	£325	£0	£0	£0	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2500	£7045	£7444	£7769	£7769	£7769	£7769	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2230	£3533	£4511	£5325	£5938	£6395	£6739	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£814	£613	£457	£344	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1605	£1303	£978	—	—	—	—	—	—	—	—	—
Total Liabilities	—	—	—	—	—	—	—	—	—	—	—	£194.979