Pilamec started in year 1976 as Private Limited Company with registration number 01258472. The Pilamec company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Lydney at 16-19 Lydney Industrial Estate. Postal code: GL15 4EJ.
At the moment there are 3 directors in the the firm, namely Simon A., Robert A. and Stephen M.. In addition one secretary - Simon A. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 16-19 Lydney Industrial Estate |
| Office Address2 | Harbour Road |
| Town | Lydney |
| Post code | GL15 4EJ |
| Country of origin | United Kingdom |
| Registration Number | 01258472 |
| Date of Incorporation | Fri, 14th May 1976 |
| Industry | Other non-ferrous metal production |
| End of financial Year | 31st December |
| Company age | 48 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Secretary
Appointed: 15 August 2023
Position: Director
Appointed: 15 August 2023
Position: Director
Appointed: 26 May 2023
Position: Director
Appointed: 26 May 2023
The register of PSCs who own or control the company is made up of 5 names. As BizStats found, there is Simon A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stephen M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert A., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon A.
| Notified on | 15 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen M.
| Notified on | 26 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert A.
| Notified on | 26 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bunting Magnetics Europe Limited
Bunting Magnetics Europe Limited Northbridge Road, Berkhamsted, HP4 1EH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales Companies Registry |
| Registration number | 00790396 |
| Notified on | 11 October 2021 |
| Ceased on | 26 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Magdev Ltd
Unit 23 Ash, Kembrey Park, Swindon, SN2 8UN, England
| Legal authority | Company Law |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England Company Of Register |
| Registration number | 0383732 |
| Notified on | 11 August 2016 |
| Ceased on | 11 October 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 125 | 130 | 117 616 | 170 733 | 204 226 | 52 785 | 66 991 |
| Current Assets | 643 | 506 426 | 527 292 | 491 047 | 383 363 | 309 425 | 295 528 |
| Debtors | 477 | 4 144 | 327 184 | 262 115 | 111 673 | 110 048 | 194 046 |
| Net Assets Liabilities | 535 | -5 131 | 486 399 | 429 111 | 403 842 | 191 566 | 225 120 |
| Property Plant Equipment | 25 | 84 | 213 090 | 214 172 | 68 148 | 63 316 | 58 607 |
| Total Inventories | 33 | 35 | 82 492 | 58 199 | 67 464 | 146 592 | 34 491 |
| Other Debtors | 4 034 | 16 524 | 5 923 | 10 056 | 18 977 | ||
| Other | |||||||
| Audit Fees Expenses | 1 256 | 5 000 | 4 750 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 | -7 414 | -4 856 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 137 | 139 430 | 209 993 | 242 452 | 173 151 | 178 883 | 187 593 |
| Amounts Owed By Group Undertakings | 254 | 186 | 114 311 | 39 058 | 39 058 | ||
| Amounts Owed To Group Undertakings | 2 | 6 685 | 3 650 | 3 650 | 3 650 | 123 650 | 3 650 |
| Average Number Employees During Period | 6 | 6 | 5 | 6 | 5 | 5 | 5 |
| Creditors | 119 | 147 344 | 129 325 | 119 545 | 93 920 | 165 346 | 114 363 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 | ||||||
| Disposals Property Plant Equipment | 7 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 | 13 066 | 32 459 | 36 486 | 5 732 | 8 710 | |
| Net Current Assets Liabilities | 524 | -24 573 | 413 695 | 349 548 | 347 394 | 144 079 | 181 165 |
| Other Taxation Social Security Payable | 44 | 17 | 32 967 | 7 979 | 5 122 | 33 092 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 | 4 | 4 034 | ||||
| Property Plant Equipment Gross Cost | 162 | 222 815 | 423 083 | 456 624 | 241 299 | 242 199 | 246 200 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 | 13 881 | 11 061 | 15 064 | 11 561 | 15 829 | 14 652 |
| Total Additions Including From Business Combinations Property Plant Equipment | 68 | 3 105 | 18 392 | 900 | 4 001 | ||
| Total Assets Less Current Liabilities | 549 | 134 799 | 626 785 | 563 720 | 499 504 | 207 395 | 239 772 |
| Trade Creditors Trade Payables | 73 | 63 405 | 54 105 | 85 708 | 16 318 | 19 485 | 56 225 |
| Trade Debtors Trade Receivables | 159 | 83 030 | 137 249 | 131 281 | 66 692 | 99 992 | 175 069 |
| Accrued Liabilities Deferred Income | 4 856 | 6 015 | 7 137 | ||||
| Administrative Expenses | 123 281 | 162 220 | 192 265 | ||||
| Applicable Tax Rate | 19 | 19 | 19 | ||||
| Comprehensive Income Expense | 9 560 | -57 288 | -35 088 | ||||
| Corporation Tax Payable | 4 341 | ||||||
| Cost Inventories Recognised As Expense Gross | 375 204 | 358 077 | 286 178 | ||||
| Cost Sales | 375 204 | 358 077 | 286 178 | ||||
| Current Tax For Period | 4 871 | ||||||
| Deferred Tax Liabilities | 11 061 | 15 064 | 11 561 | ||||
| Depreciation Expense Property Plant Equipment | 13 066 | 10 145 | 10 649 | ||||
| Dividends Paid | 210 000 | ||||||
| Finance Lease Liabilities Present Value Total Lessor | 129 325 | 119 545 | 93 920 | ||||
| Fixed Assets | 213 090 | 214 172 | 177 916 | ||||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -51 | -633 | -7 207 | ||||
| Gross Profit Loss | 131 491 | 108 045 | 140 641 | ||||
| Increase Decrease In Property Plant Equipment | 33 541 | 230 | |||||
| Interest Expense On Lease Liabilities | 7 837 | 6 976 | 6 659 | ||||
| Interest Payable Similar Charges Finance Costs | 7 837 | 6 976 | 6 659 | ||||
| Number Shares Issued Fully Paid | 1 200 | 1 200 | 1 200 | 1 200 | |||
| Operating Profit Loss | 8 210 | -54 175 | -36 008 | ||||
| Other Creditors | 857 | 885 | 17 089 | 21 396 | |||
| Other Deferred Tax Expense Credit | -2 820 | 4 003 | -3 503 | ||||
| Other Interest Receivable Similar Income Finance Income | 11 238 | 7 866 | 4 076 | ||||
| Other Operating Income Format1 | 15 616 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 767 | 3 216 | 5 107 | ||||
| Prepayments Accrued Income | -4 144 | -4 034 | |||||
| Profit Loss | 9 560 | -57 288 | -35 088 | -2 276 | 33 554 | ||
| Profit Loss On Ordinary Activities Before Tax | 11 611 | -53 285 | -38 591 | ||||
| Property Plant Equipment Including Right-of-use Assets | 159 372 | 139 666 | 214 172 | 177 916 | |||
| Provisions | 11 061 | 15 064 | 11 561 | ||||
| Social Security Costs | 10 450 | 8 921 | 11 408 | ||||
| Staff Costs Employee Benefits Expense | 107 492 | 113 445 | 128 643 | ||||
| Taxation Social Security Payable | 28 626 | 20 530 | 7 979 | ||||
| Tax Decrease From Utilisation Tax Losses | -1 495 | -774 | |||||
| Tax Expense Credit Applicable Tax Rate | 2 206 | -10 124 | -7 332 | ||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 10 905 | 5 153 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 608 | -951 | 1 979 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 43 | -1 325 | -574 | ||||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -1 806 | 4 003 | -3 503 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 051 | 4 003 | -3 503 | ||||
| Total Current Tax Expense Credit | 2 051 | 4 003 | -3 503 | ||||
| Turnover Revenue | 506 695 | 466 122 | 426 819 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st December 2022 filed on: 19th, September 2023 |
accounts | Free Download (9 pages) |
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