Pymans Limited in Kingswood, ME17 3NS

Description

Data updated on: 01-11-2023

Pymans is a firm registered at ME17 3NS Kingswood at Seven Oaks. This business was established in 2005 and is established under reg. no. 05408308. This business has been on the English market for 19 years now and its last known status is active. The firm's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Pymans Ltd reported its account information for the financial year up to Thursday 31st March 2022. The company's most recent confirmation statement was submitted on Thursday 30th March 2023.

There seems to be a number of two directors managing this specific business now, including Sarah B. and Nigel P. who have been executing the directors assignments since 2006. To provide support to the directors, this business has been utilizing the skills of Sarah B. as a secretary since 2005.

Executives with significant control over the firm are: Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	8 339	16 773	27 125	58 956

Balance Sheet
Cash Bank On Hand								140 393	179 150	202 597	168 624	173 922
Current Assets	53 525	67 415	67 174	96 254	78 713	150 458	233 847	239 938	302 821	342 677	394 749	353 142
Debtors	1 355	655	450					150	2 000		150	6 794
Net Assets Liabilities								182 918	262 527	288 933	323 499
Other Debtors											150	6 794
Property Plant Equipment								10 758	12 393	9 422	3 472	7 194
Total Inventories								99 395	121 671	140 080	225 975	172 426
Cash Bank In Hand	22 405	32 025	22 104	51 197
Intangible Fixed Assets	7 708
Net Assets Liabilities Including Pension Asset Liability	8 339	16 773	27 125	58 956
Stocks Inventory	29 765	34 735	44 620	45 057
Tangible Fixed Assets	8 256	7 355	7 869	6 689

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 239	16 673	27 025	58 856
Shareholder Funds	8 339	16 773	27 125	58 956

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 080	1 250	990	1 010
Accumulated Depreciation Impairment Property Plant Equipment								19 855	24 886	29 490	35 440	37 398
Additions Other Than Through Business Combinations Property Plant Equipment									6 666	1 633		5 680
Average Number Employees During Period						7	7	9	8	7	6	7
Bank Borrowings Overdrafts												11 178
Creditors					42 207	61 795	89 798	67 778	52 687	63 166	74 722	77 978
Fixed Assets	15 964	7 355	7 869	6 689	6 559	5 574	5 004	10 758
Increase From Depreciation Charge For Year Property Plant Equipment									5 031	4 604	5 950	1 958
Net Current Assets Liabilities	-6 698	10 296	20 344	53 206	36 506	88 663	144 049	173 170	250 134	279 511	320 027	275 164
Other Creditors											6 683	8 870
Other Taxation Social Security Payable											43 115	19 941
Property Plant Equipment Gross Cost								30 613	37 279	38 912	38 912	44 592
Total Assets Less Current Liabilities	9 266	17 651	28 213	59 895	43 065	94 237	149 053	182 918	262 527	288 933	323 499	282 358
Trade Creditors Trade Payables											24 924	37 989
Creditors Due Within One Year	60 223	57 119	46 830	43 048
Intangible Fixed Assets Aggregate Amortisation Impairment	46 254	53 962
Intangible Fixed Assets Amortisation Charged In Period		7 708
Intangible Fixed Assets Cost Or Valuation	53 962	53 962
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	927	878	1 088	939
Secured Debts	27 002	25 510
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		396
Tangible Fixed Assets Cost Or Valuation	19 178	19 574	21 475	21 475
Tangible Fixed Assets Depreciation	10 922	12 219	13 606	14 786
Tangible Fixed Assets Depreciation Charged In Period		1 297		1 180

Company staff

Sarah B.

Role: Director

Appointed: 04 February 2006

Latest update: 22 February 2024

Sarah B.

Role: Secretary

Appointed: 30 March 2005

Latest update: 22 February 2024

Nigel P.

Role: Director

Appointed: 30 March 2005

Latest update: 22 February 2024

People with significant control

Sarah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pymans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Sarah B.

Nigel P.

La Secretaries Limited

People with significant control

Sarah B.

Nigel P.

Accounts Documents

Company filings

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