Pyrmont Limited in Meppershall Road, Shillington, SG5 3PF

Description

Data updated on: 01-11-2023

Pyrmont has been operating in this business for at least twenty seven years. Registered under no. 03301463, the firm is considered a Private Limited Company. You may visit the main office of the company during its opening hours at the following location: The Straw Barn Upton End Farm Business Park, SG5 3PF Meppershall Road, Shillington. The enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2022-06-30 is the last time when the accounts were filed.

According to the latest data, this specific firm is presided over by just one managing director: Paul B., who was assigned this position in 1997. What is more, the director's assignments are often assisted with by a secretary - Vivien C., who was chosen by the following firm in 2001.

Paul B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 987	4 855	9 845	8 824	10 445	28 462

Balance Sheet
Cash Bank In Hand	1 442	1 560	1 030	1 749	1 589	6 356
Cash Bank On Hand						6 356	18 186	10 193	6 143	35 907	50 323	8 219	5 122
Current Assets	11 589	13 032	16 902	21 106	26 806	54 393	76 116	114 454	115 204	159 197	190 222	159 886	150 106
Debtors	10 147	11 472	15 872	19 357	25 217	48 037	57 930	104 261	109 061	123 290	139 899	151 667	144 984
Net Assets Liabilities								84 076	107 676	147 817	187 455	186 691	185 604
Other Debtors						26 908	31 541	65 378	72 980	87 163	102 044	143 256	141 349
Property Plant Equipment									230 000	230 000	230 000	230 000
Tangible Fixed Assets	728	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 887	4 755	9 745	8 724	10 345	28 362
Shareholder Funds	2 987	4 855	9 845	8 824	10 445	28 462

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 636	3 636	3 636	3 636	3 636	3 636	3 636
Average Number Employees During Period									3	3	3	3	1
Bank Borrowings Overdrafts									170 000	185 000	184 734	181 734	178 734
Creditors						25 931	21 755	30 378	170 000	185 000	184 734	181 734	178 734
Creditors Due Within One Year	9 330	8 178	7 057	12 282	16 361	25 931
Debtors Due Within One Year					25 217	48 037
Net Current Assets Liabilities	2 259	4 854	9 845	8 824	10 445	28 462	54 361	84 076	47 676	102 817	142 189	138 425	134 338
Number Shares Allotted		10	10	10	10	10
Other Creditors						18 211	15 048	16 988	55 168	42 774	28 271	17 392	15 908
Other Creditors Due Within One Year					12 429	18 211
Other Taxation Social Security Payable						7 800	6 706	13 389	8 356	12 747	18 902	3 209	-160
Par Value Share		1	1	1	1	1
Profit Loss For Period						30 647
Property Plant Equipment Gross Cost						3 636	3 636	3 636	233 636	233 636	233 636	3 636
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	3 636	3 636	3 636	3 636	3 636
Tangible Fixed Assets Depreciation	2 908	3 635	3 636	3 636	3 636
Tangible Fixed Assets Depreciation Charged In Period		727	1
Taxation Social Security Due Within One Year					3 749	7 800
Total Additions Including From Business Combinations Property Plant Equipment									230 000
Total Assets Less Current Liabilities	2 987	4 855	9 845	8 824	10 445	28 462	54 361	84 076	277 676	332 817	372 189	368 425	364 338
Total Dividend Payment						12 630
Trade Creditors Trade Payables						-80	1	1	4 004	859	860	860	1
Trade Creditors Within One Year					183	-80
Trade Debtors Trade Receivables						21 129	26 389	38 883	36 081	36 127	37 855	8 411	3 635