Pyrodec Ltd in Ingatestone, CM4 9RS

Description

Data updated on: 01-11-2023

The firm referred to as Pyrodec was founded on March 9, 2010 as a Private Limited Company. This firm's office can be found at Ingatestone on Unit 5D Oakland Farm Industrial Estate Goatsmoor Lane, Stock. When you want to get in touch with this business by post, the area code is CM4 9RS. The office reg. no. for Pyrodec Ltd is 07182518. This firm's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-09.

From the data we have, this particular company was founded in 2010 and has so far been managed by two directors.

Executives who have control over the firm are as follows: Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tereece H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	1 234	2 092	2 378	3 505	13 671	2 993

Balance Sheet
Cash Bank In Hand	5 899	0			10 472	430
Cash Bank On Hand						430	2 533	6 173	648	20 682	31 207	63 561
Current Assets	8 365	5 051		8 490	30 311	30 401	35 345	42 271	32 020	120 783	118 457	171 063	128 359
Debtors	2 466	5 051	1 107	8 490	19 839	29 971	32 812	36 098	31 372	100 101	87 250	107 502	128 359
Net Assets Liabilities						2 993	989	-686
Net Assets Liabilities Including Pension Asset Liability	1 234	2 092	2 378	3 505	13 671	2 993
Other Debtors						6 588	54	1 307
Property Plant Equipment						12 293	11 616	15 169	8 404	3 063	5 158	8 079
Tangible Fixed Assets	14 246	10 684	11 953	8 965	6 724	12 293

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 134	1 992	2 278	3 405	13 571	2 893
Shareholder Funds	1 234	2 092	2 378	3 505	13 671	2 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 000	24 551	31 551	30 316	17 722	22 127	25 456	28 785
Average Number Employees During Period							3	3	3	3	3	2	2
Bank Borrowings Overdrafts											5 181		24 490
Creditors						3 964	319	58 126	41 282	107 060	123 495	142 117	169 660
Creditors Due After One Year			3 500	1 167		3 964
Creditors Due Within One Year		13 643	7 182	12 783	23 364	35 737
Finance Lease Liabilities Present Value Total						3 964	319	319
Increase From Depreciation Charge For Year Property Plant Equipment							4 677	7 000	6 765	2 779	4 405	3 329	3 329
Net Current Assets Liabilities	-12 382	-8 592	-6 075	-4 293	6 947	-5 336	-10 308	-15 855	-9 262	13 723	-5 038	28 946	-41 301
Number Shares Allotted			100	100	100	100
Other Creditors						20 179	29 195	43 407	34 330	72 391	41 054	34 822	60
Other Taxation Social Security Payable						12 933	11 897	14 399	6 952	34 669	70 877	94 585	116 538
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						32 167	36 167	46 720	38 720	20 785	27 285	33 535
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			7 500			9 667
Tangible Fixed Assets Cost Or Valuation	18 995	18 995	22 500	22 500	22 500	32 167
Tangible Fixed Assets Depreciation	4 749	8 311	10 547	13 535	15 776	19 874
Tangible Fixed Assets Depreciation Charged In Period			3 984	2 988	2 241	4 098
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 748
Tangible Fixed Assets Disposals			3 995
Total Additions Including From Business Combinations Property Plant Equipment							4 000	10 553		565	6 500	6 250
Total Assets Less Current Liabilities	1 864	2 092	5 878	4 672	13 671	6 957	1 308	-686	-858	16 786	120	37 025	-36 551
Trade Creditors Trade Payables						268	1 163	1			6 383	12 710	28 572
Trade Debtors Trade Receivables						23 383	32 758	34 791	31 372	100 101	87 250	107 502	128 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment										23 373
Disposals Property Plant Equipment										26 500
Creditors Due After One Year Total Noncurrent Liabilities	630	0
Creditors Due Within One Year Total Current Liabilities	20 747	13 643
Fixed Assets	14 246	10 684
Tangible Fixed Assets Depreciation Charge For Period		3 562

Company staff

Adam K.

Role: Director

Appointed: 22 December 2021

Latest update: 5 December 2023

Paul H.

Role: Director

Appointed: 09 March 2010

Latest update: 5 December 2023

People with significant control

Paul H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tereece H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 October 2013

Pyrodec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam K.

Paul H.

People with significant control

Paul H.

Tereece H.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2015

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