Pyractif Limited in Walton-on-thames, KT12 1AE

Description

Data updated on: 01-11-2023

This Pyractif Limited firm has been operating on the market for at least 47 years, having launched in 1977. Registered under the number 01298801, Pyractif is a Private Limited Company with office in 9 Bridge Street, Walton-on-thames KT12 1AE. Registered as Scientaire Thermal Systems, the firm used the name up till 2017-01-06, at which point it got changed to Pyractif Limited. The company's principal business activity number is 79120 which stands for Tour operator activities. Mon, 28th Feb 2022 is the last time company accounts were reported.

Our info about this firm's executives indicates a leadership of two directors: Sandra T. and Dean T. who were appointed to their positions on 2019-05-10 and 2017-01-03.

Sandra T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Pyractif Limited 2017-01-06
Scientaire Thermal Systems Limited 1977-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	151 229	179 959	228 305	207 215	185 047

Balance Sheet
Cash Bank On Hand					213 963	7 820	9 737	13 718	9 351	1 522	4 669	2 154
Current Assets	227 321	210 286	272 193	233 990	215 663	8 506	17 984	27 548	26 329	15 771	17 307	12 617
Debtors	55 375	9 576	58 213	25 560	284	686	8 247	13 830	16 978	14 249	12 638	10 463
Net Assets Liabilities										122 954	110 394	79 683
Other Debtors										575
Property Plant Equipment					1 503	213 748	214 831	209 360	202 320	196 005	189 926	180 125
Cash Bank In Hand	155 409	199 778	212 751	207 453	213 963
Stocks Inventory	16 537	932	1 229	977	1 416
Tangible Fixed Assets	4 437	3 565	2 673	2 005	1 503
Total Inventories					1 416

Capital & Reserves
Called Up Share Capital	650	650	650	650	650
Profit Loss Account Reserve	168 034	197 264	245 610	224 520	202 352
Shareholder Funds	151 229	179 959	228 305	207 215	185 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 547	7 256	16 053	24 422	31 840	38 265	44 344
Average Number Employees During Period						1	1	1	1	1	2	2
Creditors					32 119	60 380	74 614	82 778	85 373	88 822	96 839	113 059
Increase From Depreciation Charge For Year Property Plant Equipment						7 381	8 797	8 369	7 418	6 709	6 079
Net Current Assets Liabilities	146 792	176 394	225 632	205 210	183 544	-49 873	-56 630	-55 230	-59 044	-73 051	-79 532	-100 442
Other Creditors										88 822	96 839	113 059
Property Plant Equipment Gross Cost					28 050	234 284	230 884	233 782	234 160	234 270	234 270
Trade Debtors Trade Receivables										13 674	12 638	10 463
Capital Redemption Reserve	-17 455	-17 955	-17 955	-17 955	-17 955
Creditors Due Within One Year	80 529	33 892	46 561	28 780	32 119
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 417				284
Disposals Property Plant Equipment						14 454				316
Number Shares Allotted		650	650	650	650
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	650	650	650	650	650
Tangible Fixed Assets Additions		316
Tangible Fixed Assets Cost Or Valuation	27 734	28 050	28 050	28 050
Tangible Fixed Assets Depreciation	23 297	24 485	25 377	26 045	26 547
Tangible Fixed Assets Depreciation Charged In Period		1 188	892	668	502
Total Additions Including From Business Combinations Property Plant Equipment						220 688	9 880	2 898	378	426
Total Assets Less Current Liabilities	151 229	179 959	228 305	207 215	185 047	163 875	158 201	154 130	143 276	122 954