Founded in 2006, Pyramid Linoleum & Carpet Company, classified under reg no. 05800800 is an active company. Currently registered at Crown House S8 0SL, Sheffield the company has been in the business for 18 years. Its financial year was closed on Sun, 29th Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Christopher S. and Mark S.. In addition one secretary - Jill S. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Crown House |
| Office Address2 | 709 Chesterfield Road |
| Town | Sheffield |
| Post code | S8 0SL |
| Country of origin | United Kingdom |
| Registration Number | 05800800 |
| Date of Incorporation | Fri, 28th Apr 2006 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 29th December |
| Company age | 18 years old |
| Account next due date | Sun, 29th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 28 April 2006
Position: Director
Appointed: 28 April 2006
Position: Secretary
Appointed: 28 April 2006
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Mark S. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Christopher S. This PSC has significiant influence or control over the company,.
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Christopher S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-29 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 755 | 974 | 5 980 | 10 673 | |||
| Current Assets | 1 629 566 | 1 409 908 | 1 946 416 | 1 427 188 | 1 278 842 | 1 118 709 | 1 286 018 |
| Debtors | 1 395 049 | 1 193 700 | 1 587 489 | 1 030 391 | 831 823 | 696 042 | 837 628 |
| Net Assets Liabilities | 1 068 410 | 984 109 | 1 275 950 | 1 551 625 | 1 502 776 | 2 190 518 | 2 573 449 |
| Other Debtors | 1 100 210 | 756 874 | 386 520 | 265 471 | 544 879 | ||
| Property Plant Equipment | 94 736 | 121 754 | 139 556 | 1 898 452 | 2 903 588 | 2 919 741 | 2 847 398 |
| Total Inventories | 234 517 | 215 453 | 357 953 | 396 797 | 447 019 | 416 687 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 10 332 | 39 581 | 36 733 | 19 686 | 24 819 | ||
| Accumulated Amortisation Impairment Intangible Assets | 200 000 | 220 000 | 240 000 | 260 000 | 280 000 | 300 000 | 320 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 172 196 | 194 671 | 214 618 | 265 372 | 264 639 | 340 850 | 409 554 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 809 649 | 1 053 477 | 92 364 | 10 175 | |||
| Average Number Employees During Period | 21 | 31 | 29 | 26 | 27 | 24 | 26 |
| Balances Amounts Owed By Related Parties | 65 682 | 67 182 | |||||
| Bank Borrowings Overdrafts | 98 944 | 883 681 | 1 503 084 | 984 917 | 1 178 333 | ||
| Corporation Tax Payable | 110 896 | 88 405 | 173 057 | 180 350 | 148 748 | ||
| Creditors | 697 953 | 613 462 | 46 855 | 1 004 519 | 91 460 | 1 045 530 | 1 206 547 |
| Dividends Paid On Shares | 160 000 | 140 000 | |||||
| Finance Lease Liabilities Present Value Total | 3 712 | ||||||
| Fixed Assets | 294 736 | 301 754 | 299 556 | 2 038 452 | 3 023 588 | 3 435 457 | 3 343 114 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 475 | 50 754 | 40 122 | 76 211 | 74 034 | ||
| Intangible Assets | 200 000 | 180 000 | 160 000 | 140 000 | 120 000 | 100 000 | 80 000 |
| Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | |
| Investment Property | 415 716 | 415 716 | |||||
| Investment Property Fair Value Model | 415 716 | ||||||
| Net Current Assets Liabilities | 931 613 | 796 446 | 1 046 749 | 533 692 | -1 418 352 | -196 409 | 458 782 |
| Number Shares Issued Fully Paid | 5 100 | 5 100 | 4 900 | 4 900 | |||
| Other Creditors | 60 466 | 109 131 | 37 076 | 81 230 | 32 574 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 855 | 5 330 | |||||
| Other Disposals Property Plant Equipment | 49 074 | 13 814 | |||||
| Other Remaining Borrowings | 46 855 | 120 838 | 91 460 | 60 613 | 28 214 | ||
| Other Taxation Social Security Payable | 190 115 | 56 627 | 201 955 | 151 976 | 174 631 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 25 185 | 17 427 | 18 696 | 43 228 | 29 211 | ||
| Property Plant Equipment Gross Cost | 266 932 | 316 425 | 354 175 | 2 163 824 | 3 168 227 | 3 260 591 | 3 256 952 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 500 | 18 900 | 23 500 | 16 000 | 11 000 | 3 000 | 21 900 |
| Total Additions Including From Business Combinations Property Plant Equipment | 49 493 | ||||||
| Total Assets Less Current Liabilities | 1 226 349 | 1 098 200 | 1 346 305 | 2 572 144 | 1 605 236 | 3 239 048 | 3 801 896 |
| Trade Creditors Trade Payables | 380 578 | 449 400 | 715 911 | 461 696 | 318 742 | ||
| Trade Debtors Trade Receivables | 462 094 | 256 090 | 426 607 | 387 343 | 263 538 | ||
| Amount Specific Advance Or Credit Directors | 130 268 | 121 919 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 166 919 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 175 268 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (11 pages) |
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