Picrom Limited in Glossop, SK13 8DA

Description

Data updated on: 01-11-2023

Picrom has been in this business for 23 years. Started under company registration number 04340237, this company operates as a Private Limited Company. You can contact the main office of the firm during business times at the following address: 13 High Street East, SK13 8DA Glossop. The firm's classified under the NACE and SIC code 38320 and has the NACE code: Recovery of sorted materials. The most recent filed accounts documents describe the period up to 31st December 2022 and the latest annual confirmation statement was filed on 14th December 2022.

According to the official data, this specific limited company is governed by 1 director: Sean W., who was assigned to lead the company in 2006. For 5 years Steven C., had fulfilled assigned duties for this limited company till the resignation in October 2006.

Sean W. is the individual with significant 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-18 675	-17 544	-22 171	-42 541

Balance Sheet
Cash Bank In Hand	2 872	13 885	6 090	5 070
Cash Bank On Hand				5 070	3 249	4 541	5 806	2 114	2 462	2 995	3 179	1 677
Current Assets	20 355	28 868	20 953	5 070	4 019	5 312	6 577	3 195	3 443	4 076	4 260	2 758
Debtors	17 483	14 983	14 863		770	771	771	1 081	981	1 081	1 081	1 081
Other Debtors					770	771	771	1 081	981	1 081	1 081	1 081
Property Plant Equipment				1 508	3 006	4 879	3 660	2 745	2 058	4 919	3 689	2 767
Tangible Fixed Assets	3 574	2 680	2 010	1 508

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-18 676	-17 545	-22 172	-42 542
Shareholder Funds	-18 675	-17 544	-22 171	-42 541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 479	27 481	29 108	30 327	31 242	31 929	33 568	34 798	35 720
Average Number Employees During Period					5
Creditors				49 119	50 029	49 614	48 316	48 028	50 159	48 680	49 821	49 918
Creditors Due Within One Year	42 604	49 092	45 134	49 119
Increase From Depreciation Charge For Year Property Plant Equipment					1 002	1 627	1 219	915	687	1 639	1 230	922
Net Current Assets Liabilities	-22 249	-20 224	-24 181	-44 049	-46 010	-44 302	-41 739	-44 833	-46 716	-44 604	-45 561	-47 160
Number Shares Allotted		1	1	1
Other Creditors				46 009	46 509	46 510	46 510	46 010	48 226	46 123	46 010	46 010
Other Taxation Social Security Payable				3 109	3 519	3 104	1 805	2 016	1 933	2 556	2 004	1 795
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				27 987	30 487	33 987	33 987	33 987	33 987	38 487	38 487
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	27 987	27 987	27 987
Tangible Fixed Assets Depreciation	24 413	25 307	25 977	26 479
Tangible Fixed Assets Depreciation Charged In Period		894	670	502
Total Additions Including From Business Combinations Property Plant Equipment					2 500	3 500				4 500
Total Assets Less Current Liabilities	-18 675	-17 544	-22 171	-42 541	-43 004	-39 423	-38 079	-42 088	-44 658	-39 685	-41 872	-44 393
Trade Creditors Trade Payables				1	1		1	2		1	1 807	2 113

Company staff

Sean W.

Role: Director

Appointed: 31 October 2006

Latest update: 10 March 2024

Dcs Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 14 December 2001

Resigned: 14 December 2001

Address: Fir Road Bramhall, Stockport, Cheshire, SK7 2NP

Latest update: 10 March 2024

Christopher H.

Role: Secretary

Appointed: 14 December 2001

Resigned: 01 January 2013

Latest update: 10 March 2024

Steven C.

Role: Director

Appointed: 14 December 2001

Resigned: 31 October 2006

Latest update: 10 March 2024

People with significant control

Sean W.

Notified on 1 July 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	16 April 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Picrom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean W.

Dcs Corporate Secretaries Limited

Christopher H.

Steven C.

People with significant control

Sean W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Picrom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean W.

Dcs Corporate Secretaries Limited

Christopher H.

Steven C.

People with significant control

Sean W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015