Mdm Pyramid Limited in Welwyn Garden City, AL8 7TH

Description

Data updated on: 01-11-2023

Mdm Pyramid Limited, a Private Limited Company, with headquarters in 23 Great North Road, Welwyn Garden City. It's postal code is AL8 7TH. The enterprise has been registered on Tue, 5th Feb 2013. The registration number is 08389392. The firm's Standard Industrial Classification Code is 43342 meaning Glazing. 2022-03-31 is the last time when company accounts were filed.

There's a group of two directors managing the following firm right now, specifically Drew L. and Michael L. who have been executing the directors tasks since Tue, 1st Aug 2017.

Executives who have control over the firm are as follows: Drew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	7 936	4 130	6 311

Balance Sheet
Cash Bank On Hand			3 211	7 056	3 854	13 870	12 777	34 833	6 981	8 314
Current Assets	46 558	44 384	37 640	37 421	35 909	34 606	32 393	51 183	28 345	100 982
Debtors	21 904	28 177	10 829	8 365	5 900	8 486	366	600	5 264	92 668
Net Assets Liabilities			6 311	5 857	2 607	5 509	1 151	1 077	2 724	822
Other Debtors							366
Property Plant Equipment			17 818	14 255	11 404	9 123	7 298	21 925	17 539	14 031
Total Inventories			23 600	22 000	26 155	12 250	19 250	15 750	16 100
Cash Bank In Hand	15 654	9 957	3 211
Net Assets Liabilities Including Pension Asset Liability	7 936	4 130	6 311
Stocks Inventory	9 000	6 250	23 600
Tangible Fixed Assets	10 771	8 078	17 818

Capital & Reserves
Called Up Share Capital	10	10	90
Profit Loss Account Reserve	7 926	4 120	6 221
Shareholder Funds	7 936	4 130	6 311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 737	14 301	17 152	19 433	21 258	26 373	30 758	34 266
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings								15 000	12 500	9 500
Bank Borrowings Overdrafts								12 250	9 500	6 500
Corporation Tax Payable			12 706	12 474	9 155	8 615	8 031	8 632	9 408	12 653
Creditors			21 404	7 963	5 124	2 285	37 153	12 250	9 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment				3 564	2 851	2 281	1 825	5 116	4 385	3 508
Net Current Assets Liabilities	8 376	4 093	13 461	2 416	-1 392	496	-4 760	-4 710	-1 983	-4 043
Number Shares Issued Fully Paid				90	90
Other Creditors			21 404	7 963	5 124	2 285	12	69	26	76 764
Other Taxation Social Security Payable			4 539	13 684	15 224	16 153	14 688	13 396	11 684	10 616
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			28 556	28 556	28 556	28 556	28 556	48 297	48 297
Provisions For Liabilities Balance Sheet Subtotal			3 564	2 851	2 281	1 825	1 387	3 888	3 332	2 666
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 564	2 851	2 281	1 825	1 387	3 888	3 332	2 666
Total Additions Including From Business Combinations Property Plant Equipment								19 742
Total Assets Less Current Liabilities	19 147	12 171	31 279	16 671	10 012	9 619	2 538	17 215	15 556	9 988
Total Borrowings								12 250	9 500	6 500
Trade Creditors Trade Payables			6 683	8 695	12 222	9 237	14 422	31 046	6 210	1 992
Trade Debtors Trade Receivables			10 829	8 365	5 900	8 486		600	5 264	92 668
Creditors Due After One Year	11 211	8 041	21 404
Creditors Due Within One Year	38 182	40 291	24 179
Fixed Assets	10 771	8 078	17 818
Number Shares Allotted	10	10	90
Provisions For Liabilities Charges			3 564
Share Capital Allotted Called Up Paid	10	10	90
Tangible Fixed Assets Additions	14 361		14 195
Tangible Fixed Assets Cost Or Valuation	14 361	14 361	28 556
Tangible Fixed Assets Depreciation	3 590	6 283	10 738
Tangible Fixed Assets Depreciation Charged In Period	3 590	2 693	4 455

Company staff

Drew L.

Role: Director

Appointed: 01 August 2017

Latest update: 2 May 2024

Michael L.

Role: Director

Appointed: 05 February 2013

Latest update: 2 May 2024

People with significant control

Drew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marc L.

Notified on 6 April 2016

Ceased on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-05
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 October 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 August 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mdm Pyramid Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Drew L.

Michael L.

Marc L.

People with significant control

Drew L.

Michael L.

Marc L.

Accounts Documents

Company filings

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