Pym & Wildsmith (metal Finishers) Limited in Newcastle Under Lyme, ST5 2BE

Description

Data updated on: 01-11-2023

The Pym & Wildsmith (metal Finishers) Limited firm has been in this business field for fifteen years, as it's been founded in 2009. Started with Registered No. 06813743, Pym & Wildsmith (metal Finishers) is categorised as a Private Limited Company located in Ebenezer House, Newcastle Under Lyme ST5 2BE. The enterprise's principal business activity number is 25610 and their NACE code stands for Treatment and coating of metals. Pym & Wildsmith (metal Finishers) Ltd filed its account information for the period that ended on Mon, 28th Feb 2022. Its latest confirmation statement was filed on Tue, 18th Jul 2023.

Regarding to this company, most of director's responsibilities up till now have been done by Craig T., Ian P. and Sarah P.. Amongst these three executives, Ian P. has supervised company for the longest time, having become a vital part of company's Management Board fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 152	230 048	519 165	481 195	244 025

Balance Sheet
Cash Bank On Hand					137 331	280 501	217 433	376 513	168 280	441 722	693 262	600 544
Current Assets	708 512	708 085	1 199 747	1 231 713	1 050 309	1 379 727	1 417 239	1 896 388	706 501	1 055 887	1 300 686	1 330 947
Debtors	498 155	568 786	1 014 054	1 138 235	829 047	994 352	1 093 838	1 379 270	421 895	487 554	470 422	583 500
Net Assets Liabilities					244 025	516 115	704 172	1 450 958	710 796	656 793	808 036	1 063 748
Other Debtors					200 720	316 602	357 009	256 179	38 136	99 897	48 618	93 675
Property Plant Equipment					925 385	809 741	809 283	906 665	863 637	778 847	771 453	806 196
Cash Bank In Hand	178 775	106 339	141 615	18 258	137 331
Intangible Fixed Assets	-20 384	-10 192		38 365	28 774
Net Assets Liabilities Including Pension Asset Liability	103 152	230 048	519 165	481 195	244 025
Stocks Inventory	31 582	32 960	44 078	75 220	83 931
Tangible Fixed Assets	142 108	331 077	1 040 603	1 082 785	925 385
Total Inventories					83 931	104 874	105 968	140 605	116 326	126 611	137 002

Capital & Reserves
Called Up Share Capital	106	106	106	106	106
Profit Loss Account Reserve	103 046	229 942	519 059	481 089	243 919
Shareholder Funds	103 152	230 048	519 165	481 195	244 025

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					-51 452	-41 861	-32 270	-22 679	-22 678	-22 678	-22 678
Accumulated Depreciation Impairment Property Plant Equipment					555 230	687 800	834 188	965 347	1 115 687	1 247 644	1 142 916	1 275 269
Additions Other Than Through Business Combinations Property Plant Equipment												176 974
Average Number Employees During Period					76	81	88	91	82	69	59	65
Bank Borrowings Overdrafts					16 409	15 966				254 970	257 110
Creditors					551 693	386 010	203 502	1 230 765	86 888	302 006	296 438	15 092
Future Minimum Lease Payments Under Non-cancellable Operating Leases											72 497	16 041
Increase From Depreciation Charge For Year Property Plant Equipment						141 430	147 334	132 876	151 237	131 957	172 789	135 088
Intangible Assets Gross Cost					-22 678	-22 678	-22 678	-22 678	-22 678	-22 678	-22 678
Net Current Assets Liabilities	98 517	11 080	-367 616	-32 702	-61 550	160 666	184 802	665 623	55 144	291 510	453 747	444 944
Other Creditors											25 029	15 092
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 735
Other Disposals Property Plant Equipment												9 878
Other Taxation Social Security Payable					219 527	341 489	272 132	498 269	22 206	197 492	172 923	149 129
Property Plant Equipment Gross Cost					1 480 615	1 497 541	1 643 471	1 872 012	1 979 324	2 026 491	1 914 369	2 081 465
Provisions For Liabilities Balance Sheet Subtotal					96 891	87 465	96 003	121 331	121 097	111 558	120 726	172 300
Total Assets Less Current Liabilities	220 241	331 965	672 987	1 088 448	892 609	989 590	1 003 677	1 572 289	918 781	1 070 357	1 225 200	1 251 140
Trade Creditors Trade Payables					243 637	294 627	323 602	407 382	210 947	227 596	241 462	330 900
Trade Debtors Trade Receivables					628 327	677 750	736 829	1 123 091	383 759	387 657	421 804	489 825
Accrued Liabilities					18 919	20 263	21 219	24 556	30 979	31 961	19 843
Bank Borrowings					36 593	15 966				254 970	257 110
Creditors Due After One Year	85 373	67 548	56 606	474 447	551 693
Creditors Due Within One Year	609 995	697 005	1 567 363	1 264 415	1 111 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 860	946	1 717	897		277 517
Disposals Property Plant Equipment						16 510	2 716	2 834	1 395		385 081
Finance Lease Liabilities Present Value Total					177 129	108 621	40 113	40 113	86 888	47 036	39 328
Fixed Assets	121 724	320 885	1 040 603	1 121 150	954 159	828 924	818 875	906 666	863 637	778 847	771 453
Increase From Amortisation Charge For Year Intangible Assets						9 591	9 591	9 591	1
Intangible Assets					28 774	19 183	9 592	1
Intangible Fixed Assets Additions				47 956
Intangible Fixed Assets Aggregate Amortisation Impairment	-50 250	-60 442	-70 634	-61 043	-51 452
Intangible Fixed Assets Amortisation Charged In Period		-10 192	-10 192	9 591	9 591
Intangible Fixed Assets Cost Or Valuation	-70 634	-70 634	-70 634	-22 678
Merchandise							105 968	140 605	116 326	126 611	137 002
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	31 716	34 369	97 216	132 806	96 891
Secured Debts	277 691	347 713	796 174	707 799	577 677
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		274 722	820 467	236 437	8 438
Tangible Fixed Assets Cost Or Valuation	187 191	426 287	1 243 519	1 477 172	1 480 615
Tangible Fixed Assets Depreciation	45 083	95 210	202 916	394 387	555 230
Tangible Fixed Assets Depreciation Charged In Period		61 131	108 622	192 547	164 258
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 004	916	1 076	3 415
Tangible Fixed Assets Disposals		35 626	3 235	2 784	4 995
Total Additions Including From Business Combinations Property Plant Equipment						33 436	148 646	231 375	108 707	47 167	272 959
Total Borrowings					823 314	545 963	653 137	296 989	469 102	606 195	678 568
Increase Decrease In Property Plant Equipment									78 873	15 114

The companies with significant control over this firm include: Pym's Holding Company Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at The Ropewalk, NG1 5DU and was registered as a PSC under the reg no 11695575.

Pym's Holding Company Ltd

Address: 7 The Ropewalk, Nottingham, NG1 5DU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 11695575

Notified on 22 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Wendy P.

Notified on 30 November 2016

Ceased on 22 January 2019

Nature of control:

right to manage directors

Stephen P.

Notified on 30 November 2016

Ceased on 22 January 2019

Nature of control:

right to manage directors

Ian P.

Notified on 5 June 2017

Ceased on 22 January 2019

Nature of control:

right to manage directors

Sarah P.

Notified on 5 June 2017

Ceased on 22 January 2019

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	3 June 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 November 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 6 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	6 November 2013

Pym & Wildsmith (metal Finishers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig T.

Ian P.

Sarah P.

Stephen P.

Wendy P.

Anthony W.

Susan W.

Wendy P.

People with significant control

Pym's Holding Company Ltd

Wendy P.

Stephen P.

Ian P.

Sarah P.

Accounts Documents

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