Pyromania Displays Limited in Send, GU23 7DD

Description

Data updated on: 01-03-2023

This firm was situated in Send under the following Company Registration No.: 04297212. This company was established in 2001. The main office of this firm was located at Chimneys Boughton Hall Avenue. The area code is GU23 7DD. This firm was dissolved on January 24, 2023, which means it had been in business for 22 years. The registered name change from Pyromania Fireworks to Pyromania Displays Limited occurred on October 16, 2001.

The executives included: Rebecca R. arranged to perform management duties 22 years ago and James R. arranged to perform management duties in 2001.

James R. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Pyromania Displays Limited 2001-10-16
Pyromania Fireworks Limited 2001-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 164	103 596	106 943	115 419	122 075

Balance Sheet
Cash Bank In Hand	64 289	89 686	95 601	103 086	120 760
Cash Bank On Hand					120 760	148 658	184 443	181 719	198 730	128 376	14 914	4 229
Current Assets	120 426	145 077	146 617	152 088	166 349	202 405	230 389	249 101	253 171	184 294	49 877	9 594
Debtors	8 163	6 511	5 789	8 828	4 213	7 741	4 431	8 964	5 794	3 504	34 963	5 365
Net Assets Liabilities Including Pension Asset Liability	103 164	103 596	106 943	115 419	122 075
Property Plant Equipment					1 298	255	639	367	107	80	60
Stocks Inventory	47 974	48 880	45 227	40 174	41 376
Tangible Fixed Assets	10 409	5 140	2 808	3 473	1 298
Total Inventories					41 376	46 006	41 515	58 418	48 647	52 414

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	103 161	103 593	106 940	115 416	122 072
Shareholder Funds	103 164	103 596	106 943	115 419	122 075

Other Financial Data
Accrued Liabilities					4 999	4 456	6 079	7 331	7 557	4 044	3 670	786
Accumulated Depreciation Impairment Property Plant Equipment					60 465	61 508	61 797	62 069	62 329	62 356	62 376
Average Number Employees During Period						6	6	7	6	2	1
Corporation Tax Payable					7 044	8 614	5 637	5 241	3 261
Creditors					45 572	47 260	61 549	61 722	51 722	77 583	46 126	786
Creditors Due Within One Year	26 336	46 202	42 420	39 857	45 572
Dividends Paid								4 000		81 500	60 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 043	289	272	260	27	20
Net Current Assets Liabilities	94 090	98 875	104 197	112 231	120 777	155 145	168 840	187 379	201 449	106 711	3 751	8 808
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable						203	324	756	747	-109
Par Value Share		1	1	1	1
Payments Received On Account					11 507	8 720	14 296	12 028	10 441	14 408
Prepayments Accrued Income					3 008	3 154	3 139	5 328	771	873
Profit Loss								22 267	13 810	-13 265	-42 980	8 997
Property Plant Equipment Gross Cost					61 763	61 763	62 436	62 436	62 436	62 436	62 436
Provisions For Liabilities Charges	1 335	419	62	285
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			3 305	2 877
Tangible Fixed Assets Cost Or Valuation	55 581	55 581	58 886	61 763
Tangible Fixed Assets Depreciation	45 172	50 441	56 078	58 290	60 465
Tangible Fixed Assets Depreciation Charged In Period		5 269	5 637	2 212	2 175
Total Additions Including From Business Combinations Property Plant Equipment							673
Total Assets Less Current Liabilities	104 499	104 015	107 005	115 704	122 075	155 400	169 479	187 746	201 556	106 791	3 811	8 808
Trade Creditors Trade Payables							545	1 432	675	675
Trade Debtors Trade Receivables					1 205	4 587	1 292	3 636	5 023	-506	29 598
Bank Borrowings Overdrafts										36 000
Corporation Tax Recoverable										3 137	5 365	5 365
Disposals Decrease In Depreciation Impairment Property Plant Equipment												62 376
Disposals Property Plant Equipment												62 436
Other Creditors										576

Company staff

Rebecca R.

Role: Director

Appointed: 18 November 2002

Latest update: 23 April 2024

Rebecca R.

Role: Secretary

Appointed: 02 October 2001

Latest update: 23 April 2024

James R.

Role: Director

Appointed: 02 October 2001

Latest update: 23 April 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 October 2022
Confirmation statement last made up date	02 October 2021

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 May 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 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	30 June 2022
Annual Accounts 14 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 June 2013

Pyromania Displays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

Rebecca R.

James R.

Stl Directors Ltd.

Stl Secretaries Ltd.

People with significant control

James R.

Accounts Documents

Company filings

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