Pyms Construction Limited in Farnham, GU10 4QJ

Description

Data updated on: 01-11-2023

The official moment this company was started is 2011-03-30. Started under number 07583902, the company is considered a Private Limited Company. You can contact the main office of the firm during business times under the following location: 5 Pottery Lane Wrecclesham, GU10 4QJ Farnham. This firm's principal business activity number is 41202, that means Construction of domestic buildings. March 31, 2022 is the last time account status updates were reported.

According to the official data, this specific firm is led by a solitary director: Phillip P., who was chosen to lead the company 13 years ago. To help the directors in their tasks, this particular firm has been utilizing the skillset of Guiseppina P. as a secretary since the appointment on 2011-03-30.

Phillip P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	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

Balance Sheet
Cash Bank On Hand					19 666	11 172	258 676	8 699	2 350	379 138	34 854	4 445
Current Assets	40 510	161 972	161 972	199 853	217 575	317 191	258 734	312 613	319 622	391 543	503 683	543 405
Debtors	5 120	129 500	129 500	40 500	354	66 589	58	9	1 490	12 405	402
Net Assets Liabilities					5 977	35 062	63 446	32 859	6 858	43 827	20 302	-24 298
Other Debtors					354	66 589	58	9	1 490	1 378
Property Plant Equipment					793	595	446	334	250	1 081	724	982
Total Inventories					197 555	239 430		303 905	315 782		468 427	538 960
Cash Bank In Hand	35 390	5 847	5 847	29 076	19 666
Net Assets Liabilities Including Pension Asset Liability	-3 114	582	582	570	5 977
Stocks Inventory		26 625	26 625	130 277	197 555
Tangible Fixed Assets	377	871	871	1 058	793

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 115	581	581	569	5 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 202	1 400	1 549	1 661	1 745	1 808	710	327
Additions Other Than Through Business Combinations Property Plant Equipment										894		1 309
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings										45 208	35 000	34 720
Bank Overdrafts										4 792	10 000	10 000
Corporation Tax Payable					8 788	8 594	7 943
Creditors					212 391	282 724	195 734	280 088	313 014	303 589	449 105	533 965
Increase From Depreciation Charge For Year Property Plant Equipment						198	149	112	84	63	242	327
Net Current Assets Liabilities	-3 491	-289	-289	-488	5 184	34 467	63 000	32 525	6 608	87 954	54 578	9 440
Other Creditors							186 503	277 978	311 898	296 794	436 741	520 398
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 340	710
Other Disposals Property Plant Equipment											1 455	1 434
Other Taxation Social Security Payable						357	274	1 042		839	1 134	1 389
Property Plant Equipment Gross Cost					1 995	1 995	1 995	1 995	1 995	2 889	1 434	1 309
Total Assets Less Current Liabilities									6 858	89 035	55 302	10 422
Trade Creditors Trade Payables					168	168
Trade Debtors Trade Receivables										11 027
Capital Employed	-3 114	582	582	570	5 977
Creditors Due Within One Year	44 001	162 261	162 261	200 341	212 391
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			785	540
Tangible Fixed Assets Cost Or Valuation	670		1 455	1 995	1 995
Tangible Fixed Assets Depreciation	293		584	937	1 202
Tangible Fixed Assets Depreciation Charged In Period			291	353	265

Company staff

Guiseppina P.

Role: Secretary

Appointed: 30 March 2011

Latest update: 31 January 2024

Phillip P.

Role: Director

Appointed: 30 March 2011

Latest update: 31 January 2024

People with significant control

Phillip P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

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
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 September 2016
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	31 March 2023
Annual Accounts 5 December 2014
Date Approval Accounts	5 December 2014

Pyms Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guiseppina P.

Phillip P.

People with significant control

Phillip P.

Accounts Documents

Company filings

Filing category

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