Pyrocore Limited is a private limited company registered at 203C Burcott Road, Avonmouth, Bristol BS11 8AP. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-26, this 6-year-old company is run by 3 directors.
Director Frederic P., appointed on 29 November 2021. Director Yves D., appointed on 07 May 2019. Director Timothy L., appointed on 07 May 2019.
The company is classified as "manufacture of other special-purpose machinery n.e.c." (SIC: 28990).
The last confirmation statement was filed on 2023-03-25 and the due date for the next filing is 2024-04-08. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 203c Burcott Road |
Office Address2 | Avonmouth |
Town | Bristol |
Post code | BS11 8AP |
Country of origin | United Kingdom |
Registration Number | 11275263 |
Date of Incorporation | Mon, 26th Mar 2018 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats found, there is Pyrocore Sa from Brussels, Belgium. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is David M. This PSC owns 25-50% shares. Moving on, there is Linda P., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Pyrocore Sa
Avenue Lloyd George 6 1000, Brussels, Belgium
Legal authority | Belgian Code Of Companies 1999 |
Legal form | Limited Company |
Notified on | 3 August 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David M.
Notified on | 26 March 2018 |
Ceased on | 8 January 2019 |
Nature of control: |
25-50% shares |
Linda P.
Notified on | 26 March 2018 |
Ceased on | 3 August 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
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 | |||||
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 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 2024-04-23 filed on: 24th, April 2024 |
officers | Free Download (2 pages) |
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