Pyrocore Limited in Bristol, BS11 8AP

Description

Data updated on: 01-11-2023

Pyrocore Limited can be reached at Bristol at 203c Burcott Road. You can look up this business using the area code - BS11 8AP. Pyrocore's incorporation dates back to year 2018. The firm is registered under the number 11275263 and company's current status is active. The firm's registered with SIC code 28990 meaning Manufacture of other special-purpose machinery n.e.c.. The firm's latest financial reports detail the period up to 2022-12-31 and the most current confirmation statement was released on 2023-03-25.

Frederic P., Yves D. and Timothy L. are registered as the enterprise's directors and have been cooperating as the Management Board since November 2021. Another limited company has been appointed as one of the secretaries of this company: Michelmores Secretaries Limited.

The companies that control this firm include: Pyrocore Sa owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brussels at 1000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	127 933	450 629	194 825	75 421	213 003
Current Assets	470 363	2 441 251	787 838	2 934 618	3 502 995
Debtors	322 699	559 607	343 358	556 138	658 586
Other Debtors	46 893	38 809	154 580	394 083	588 462
Property Plant Equipment	112 819	150 622	1 526 661	1 604 858	1 313 301
Total Inventories	19 731	1 431 015	249 655	2 303 059	2 631 406
Net Assets Liabilities			1 738 364	-651 619	4 371 575

Other Financial Data
Amount Specific Advance Or Credit Directors	2	2
Amount Specific Advance Or Credit Made In Period Directors	2
Amount Specific Advance Or Credit Repaid In Period Directors			2
Accumulated Depreciation Impairment Property Plant Equipment	10 096	52 849	115 366	454 117	850 878
Average Number Employees During Period	14	18	22	23	19
Consideration Received For Shares Issued Specific Share Issue	2
Creditors	1 120 896	5 447 113	1 167 003	5 809 700	1 416 564
Future Minimum Lease Payments Under Non-cancellable Operating Leases	75 111	99 111	66 778	214 271	178 880
Increase From Depreciation Charge For Year Property Plant Equipment	10 096	42 753	62 517	349 955	396 761
Net Current Assets Liabilities	-650 533	-3 005 862	-379 165	-2 875 082	2 086 431
Nominal Value Shares Issued Specific Share Issue	0				1
Number Shares Issued Fully Paid	200	200	760 000 200	760 000 200
Number Shares Issued Specific Share Issue	200
Other Creditors	11 956	6 604	40 150	91 636	64 002
Other Taxation Social Security Payable	19 471	36 211	36 890	55 419	36 957
Par Value Share	0	0	1	1	1
Property Plant Equipment Gross Cost	122 915	203 471	1 642 027	2 058 975	2 164 179
Total Additions Including From Business Combinations Property Plant Equipment	122 915	80 556	1 438 556	442 146	105 204
Total Assets Less Current Liabilities	-537 714	-2 799 601	1 738 364	-517 990	4 371 575
Trade Creditors Trade Payables	112 408	273 506	190 414	819 352	270 953
Trade Debtors Trade Receivables	85 798	18 706	188 778	162 055	70 124
Accrued Liabilities Deferred Income	22 438
Accumulated Amortisation Impairment Intangible Assets				73 859	150 450
Additional Provisions Increase From New Provisions Recognised				133 629
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-133 629
Amounts Owed To Group Undertakings		5 130 792	899 549	4 843 293	1 044 652
Corporation Tax Recoverable		194 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 204
Disposals Property Plant Equipment				25 198
Fixed Assets	112 819	206 261	2 117 529	2 357 092	2 285 144
Increase From Amortisation Charge For Year Intangible Assets				73 859	76 591
Intangible Assets		55 639	590 868	752 234	971 843
Intangible Assets Gross Cost		55 639	590 866	826 093	1 122 293
Number Shares Issued But Not Fully Paid					15 500 002
Other Remaining Borrowings	954 623
Prepayments Accrued Income	57 568	207 687
Profit Loss		-2 261 887	-3 062 035
Provisions				133 629
Provisions For Liabilities Balance Sheet Subtotal				133 629
Recoverable Value-added Tax	132 438	100 069
Total Additions Including From Business Combinations Intangible Assets		55 639	535 229	235 227	296 200

Company staff

Frederic P.

Role: Director

Appointed: 29 November 2021

Latest update: 20 April 2024

Michelmores Secretaries Limited

Role: Corporate Secretary

Appointed: 27 February 2020

Address: Pynes Hill, Exeter, Devon, EX2 5WR, England

Latest update: 20 April 2024

Yves D.

Role: Director

Appointed: 07 May 2019

Latest update: 20 April 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	26 March 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Pyrocore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederic P.

Michelmores Secretaries Limited

Yves D.

Timothy L.

Andrew E.

Damien L.

Henri D.

Linda P.

David M.

People with significant control

Pyrocore Sa

David M.

Linda P.

Accounts Documents

Company filings

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