Pyramid Dental Laboratory Limited in Stockport, SK2 7LX

Description

Data updated on: 01-11-2023

04699526 is a registration number used by Pyramid Dental Laboratory Limited. The firm was registered as a Private Limited Company on 2003-03-17. The firm has been on the British market for twenty one years. The enterprise can be found at 19 Magda Road in Stockport. The main office's zip code assigned is SK2 7LX. The enterprise's principal business activity number is 86230 which means Dental practice activities. The company's most recent annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-04-22.

Our data describing this firm's MDs indicates that there are two directors: Darrock C. and Jacqueline C. who became the part of the company on 2003-03-17. In order to find professional help with legal documentation, this business has been using the skills of Darrock C. as a secretary since 2003.

Darrock C. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		1 276	-3 678	-14 732	-11 004

Balance Sheet
Cash Bank On Hand					3 655		1 959			6 264	6 265
Current Assets	31 684	23 325	16 117	9 373	10 863	13 529	10 044	8 929	6 169	11 254	14 347	9 604
Debtors	17 442	13 312	14 372	6 275	7 208	9 029	3 785	4 829	2 369	1 190	3 822
Net Assets Liabilities					-11 004	-11 909	-13 695	-10 725	-8 160	-5 528	-2 517
Property Plant Equipment					23 234	22 945	17 508	13 131	9 848	7 386	6 987
Total Inventories						4 500	4 300	4 100	3 800	3 800	4 260
Cash Bank In Hand	14 242	10 013	1 745	3 098	3 655
Net Assets Liabilities Including Pension Asset Liability	819	1 276	-3 678	-14 732	-11 004
Tangible Fixed Assets	8 336	5 698	40 110	30 979	23 234
Other Debtors								519

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	719	1 176	-3 778	-14 832	-11 104
Shareholder Funds		1 276	-3 678	-14 732	-11 004

Other Financial Data
Description Principal Activities										86 230	86 230	86 230
Accrued Liabilities Not Expressed Within Creditors Subtotal											700
Accumulated Depreciation Impairment Property Plant Equipment					36 884	44 533	50 370	54 747	58 030	60 492	62 821
Average Number Employees During Period						2	2	1	1	1
Creditors					40 789	5 931	4 267	2 204	662	23 507	23 765	23 406
Depreciation Rate Used For Property Plant Equipment											25
Fixed Assets									9 848	7 386	6 987	4 658
Increase From Depreciation Charge For Year Property Plant Equipment						7 649	5 837	4 377	3 283		2 329
Net Current Assets Liabilities	-6 591	-3 890	-36 264	-39 923	-29 926	-24 608	-23 823	-19 330	-15 619	-12 914	-9 418
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 481
Property Plant Equipment Gross Cost					60 118	67 478	67 878	67 878		67 878	69 808
Provisions For Liabilities Balance Sheet Subtotal					4 312	4 315	3 113	2 322	1 727		1 358	54
Total Additions Including From Business Combinations Property Plant Equipment						7 360	400				1 930
Total Assets											21 335	15 743
Total Assets Less Current Liabilities	1 745	1 808	3 846	-8 944	-6 692	-1 663	-6 315	-6 199	-5 771	-4 867	-2 431
Total Liabilities											21 335	15 743
Amount Specific Advance Or Credit Directors							27 822	22 735	16 003
Amount Specific Advance Or Credit Made In Period Directors								15 580	17 964
Amount Specific Advance Or Credit Repaid In Period Directors								10 493	11 232
Accrued Liabilities					150	150	240	1 440
Bank Borrowings Overdrafts						3 986	1 664	2 204	662
Corporation Tax Payable					1 384		517	1 490
Corporation Tax Recoverable						221	223	519
Creditors Due Within One Year	38 275	27 215	52 381	49 296	40 789
Merchandise						4 500	4 300	4 100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Par Value Share		1	1	1	1	1	1	1
Prepayments					633	688	695
Provisions For Liabilities Charges	926	532	7 524	5 788	4 312
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			47 782	1 195
Tangible Fixed Assets Cost Or Valuation	11 141	11 141	58 923	60 118
Tangible Fixed Assets Depreciation	2 805	5 443	18 813	29 139	36 884
Tangible Fixed Assets Depreciation Charged In Period		2 638	13 370	10 326	7 745
Trade Creditors Trade Payables					2 972	3 018	3 624		870
Trade Debtors Trade Receivables					6 575	8 120	2 867	4 310	2 369
Other Creditors								24 175	17 443
Other Taxation Social Security Payable								1 490	1 194
Capital Employed	819	1 276