Pilgrim Glassfibre Mouldings Ltd
3rd Floor Westfield House 60 Charter Row S1 3FZ Sheffield
Number: 03784020
Incorporation date: 1999-06-08
Dissolution date: 2020-01-10
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 03784020 25 years ago, Pilgrim Glassfibre Mouldings Limited had been a private limited company until 2020-01-10 - the date it was dissolved. The business official office address was 3rd Floor Westfield House 60, Charter Row Sheffield. The company was known as Exceptshape until 1999-07-27 when the name was replaced.
The following firm was supervised by an individual director: Martin D. who was managing it for twenty one years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 |
| Currency | ||||
| Net Worth | -22 215 | -20 768 | -34 593 | -42 742 |
| Balance Sheet | ||||
| Cash Bank In Hand | 5 792 | 569 | ||
| Current Assets | 225 309 | 287 208 | 223 311 | 155 298 |
| Debtors | 180 824 | 225 684 | 163 906 | 96 904 |
| Net Assets Liabilities Including Pension Asset Liability | -22 215 | -20 768 | -34 593 | -42 742 |
| Stocks Inventory | 44 485 | 61 524 | 53 613 | 57 825 |
| Tangible Fixed Assets | 15 405 | 13 374 | 11 240 | 9 456 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | -23 215 | -21 768 | -35 593 | -43 742 |
| Shareholder Funds | -22 215 | -20 768 | -34 593 | -42 742 |
| Other Financial Data | ||||
| Creditors Due After One Year | 8 832 | 93 686 | 91 554 | |
| Creditors Due Within One Year | 254 097 | 321 350 | 175 458 | 115 942 |
| Net Current Assets Liabilities | -28 788 | -34 142 | 47 853 | 39 356 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |
| Par Value Share | 1 | 1 | 1 | |
| Secured Debts | 124 565 | 141 598 | 61 984 | 33 447 |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 |
| Tangible Fixed Assets Additions | 529 | |||
| Tangible Fixed Assets Cost Or Valuation | 44 075 | 44 604 | 37 216 | |
| Tangible Fixed Assets Depreciation | 28 670 | 31 230 | 33 364 | 27 760 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 560 | 2 134 | 1 784 | |
| Total Assets Less Current Liabilities | -13 383 | -20 768 | 59 093 | 48 812 |
| Advances Credits Directors | 20 787 | 31 738 | 28 966 | |
| Advances Credits Made In Period Directors | 17 669 | 10 951 | ||
Role: Director
Appointed: 13 July 1999
Latest update: 9 April 2024
| Account next due date | 30 April 2017 |
| Account last made up date | 31 July 2015 |
| Confirmation statement next due date | 22 June 2017 |
| Return last made up date | 08 June 2016 |
| Annual Accounts 4 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2012 |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 4 April 2014 |
| Annual Accounts 20 April 2015 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 20 April 2015 |
| Annual Accounts 20 November 2015 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 20 November 2015 |
(6 pages)
Rollestone House 20-22 Bridge Street
LN9 5HZ
Horncastle
Rollestone House 20-22 Bridge Street
LN9 5HZ
Horncastle
Rollestone House 20-22 Bridge Street
LN9 5HZ
Horncastle