Pyramid Hygiene Ltd in Cwmbran, NP44 3AU

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www.pyramidhygiene.co.uk

Description

Data updated on: 01-11-2023

Pyramid Hygiene Ltd can be found at Pembroke House, Llantarnam Park Way in Cwmbran. Its post code is NP44 3AU. Pyramid Hygiene has been present on the market for the last twenty five years. Its Companies House Reg No. is 03863334. Launched as Air-o-matic Systems (midlands), it used the name up till 2000, when it was changed to Pyramid Hygiene Ltd. This business's SIC code is 32990 which stands for Other manufacturing n.e.c.. Pyramid Hygiene Limited released its account information for the period up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-10-21.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 600 pounds of revenue. Cooperation with the Devon County Council council covered the following areas: Health & Safety Equipment.

As the data suggests, the business was established in October 1999 and has so far been governed by four directors, and out this collection of individuals two (Mark H. and Sharon H.) are still active.

Previous company's names
Pyramid Hygiene Ltd 2000-01-25
Air-o-matic Systems (midlands) Limited 1999-10-21

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	6 276	218 412	257 003	252 884	202 588

Balance Sheet
Cash Bank In Hand	2 665	14 268		9 760	940
Cash Bank On Hand					940	22 046	12 718	24 783	38 633	199 813	70 026	120 599
Current Assets	146 422	149 949	184 313	224 149	207 816	144 627	148 912	155 006	174 099	321 146	341 529	346 769
Debtors	136 527	128 451	177 293	206 943	199 268	115 610	129 192	110 223	115 466	103 833	251 503	187 170
Net Assets Liabilities					202 588	148 414	139 088	149 635	117 569	147 479	191 936	221 473
Net Assets Liabilities Including Pension Asset Liability	6 276	218 412	257 003	252 884	202 588
Other Debtors								1	1	3 729	1	62 970
Property Plant Equipment					238 145	202 787	298 634	277 219	236 256	229 616	185 473	318 420
Stocks Inventory	7 230	7 230	7 020	7 446	7 608
Tangible Fixed Assets	70 357	265 368	296 293	275 176	238 145
Total Inventories					7 608	6 971	7 002	20 000	20 000	17 500	20 000	39 000

Capital & Reserves
Called Up Share Capital	117	117	117	117	117
Profit Loss Account Reserve	6 159	745	24 697	55 406	69 542
Shareholder Funds	6 276	218 412	257 003	252 884	202 588

Other Financial Data
Accrued Liabilities Deferred Income					52 567	55 049	67 618	66 569	90 393	152 468	111 423	111 087
Accumulated Depreciation Impairment Property Plant Equipment					173 700	209 058	267 211	326 378	360 083	408 766	445 878	496 761
Amounts Owed By Directors							13 526				103 622	23 613
Average Number Employees During Period						12	12	13	17	10	10	12
Corporation Tax Payable					80 773	64 297	36 725	33 775	54 542	62 793	87 451	98 907
Creditors					5 746	197 011	85 687	57 752	33 631	79 773	58 066	157 928
Creditors Due After One Year	21 370	6 024	711	15 818	5 746
Creditors Due Within One Year	189 133	190 881	222 892	220 688	228 592
Finance Lease Liabilities Present Value Total					5 746	5 746	85 687	57 752	33 631	28 955	13 912	32 697
Increase Decrease In Property Plant Equipment							130 580			36 986		187 326
Increase From Depreciation Charge For Year Property Plant Equipment						35 358	58 153	59 167	56 062	48 683	47 298	68 425
Loans From Directors					208	504		45	1 275	2 647
Net Current Assets Liabilities	-42 711	-40 932	-38 579	3 461	-20 776	-52 384	-44 853	-41 411	-70 740	16 308	29 135	35 964
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid						50	1	1	1	1	1	1
Other Creditors					2 932	995	3 254	3 226	2 866	1 040	2 874	4 095
Other Taxation Social Security Payable					9 165	7 283	7 083	5 340	3 852	2 894	1 383	1 646
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					8 991	17 487	6 682	17 840	17 840	13 530	31 626	31 937
Property Plant Equipment Gross Cost					411 845	411 845	565 845	603 597	596 339	638 382	631 351	815 181
Provisions For Liabilities Balance Sheet Subtotal					9 035	1 989	29 006	28 421	14 316	18 672	14 606	24 983
Provisions For Liabilities Charges				9 935	9 035
Revaluation Reserve		217 550	232 189	197 361	132 929
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		750	26 384	29 100	6 562
Tangible Fixed Assets Cost Or Valuation	167 988	355 602	396 625	414 675	411 845
Tangible Fixed Assets Depreciation	97 631	90 234	100 332	139 499	173 700
Tangible Fixed Assets Depreciation Charged In Period		12 522	10 098	46 935	42 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 919		7 768	8 380
Tangible Fixed Assets Disposals		30 686		11 050	9 392
Tangible Fixed Assets Increase Decrease From Revaluations		217 550	14 639
Total Additions Including From Business Combinations Property Plant Equipment							154 000	37 752	18 922	42 043	7 869	203 630
Total Assets Less Current Liabilities	27 646	224 436	257 714	278 637	217 369	150 403	253 781	235 808	165 516	245 924	264 608	404 384
Trade Creditors Trade Payables					33 627	36 073	24 381	32 368	39 602	9 085	49 159	27 109
Trade Debtors Trade Receivables					190 277	98 123	108 984	92 382	97 625	86 574	116 254	68 650
Value-added Tax Payable					39 248	27 064	28 152	27 158	28 189	35 789	26 634	25 264
Value Shares Allotted	117	117	117	117	117
Bank Borrowings Overdrafts										9 167	19 558	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 357		10 186	17 542
Disposals Property Plant Equipment									26 180		14 900	19 800
Fixed Assets										229 616	235 473	368 420
Future Minimum Lease Payments Under Non-cancellable Operating Leases											42 460
Investments Fixed Assets											50 000	50 000