Pyc Engineering started in year 2012 as Private Limited Company with registration number 08247856. The Pyc Engineering company has been functioning successfully for 12 years now and its status is active. The firm's office is based in St. Helens at Unit 2 Eastside Industrial Estate. Postal code: WA9 3AS.
The firm has 3 directors, namely James B., Stephen D. and Stephen M.. Of them, James B., Stephen D., Stephen M. have been with the company the longest, being appointed on 10 March 2023. As of 27 April 2024, there were 4 ex directors - David B., Stephen S. and others listed below. There were no ex secretaries.
| Office Address | Unit 2 Eastside Industrial Estate |
| Office Address2 | Jackson Street |
| Town | St. Helens |
| Post code | WA9 3AS |
| Country of origin | United Kingdom |
| Registration Number | 08247856 |
| Date of Incorporation | Wed, 10th Oct 2012 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 10 March 2023
Position: Director
Appointed: 10 March 2023
Position: Director
Appointed: 10 March 2023
The list of PSCs that own or have control over the company is made up of 4 names. As we identified, there is Pyc Engineering Holdings Limited from St. Helens, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is David B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Desmond B., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Pyc Engineering Holdings Limited
Unit 2, Eastside Industrial Estate Jackson Street, St. Helens, WA9 3AS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14255940 |
| Notified on | 10 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David B.
| Notified on | 3 November 2017 |
| Ceased on | 10 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Desmond B.
| Notified on | 3 November 2017 |
| Ceased on | 10 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John B.
| Notified on | 3 November 2017 |
| Ceased on | 10 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 71 892 | 264 851 | 539 297 | 880 345 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 142 771 | 180 220 | 121 950 | 32 410 | ||||||
| Cash Bank On Hand | 32 410 | 207 837 | 244 925 | 405 608 | 392 708 | 521 931 | 335 207 | |||
| Current Assets | 510 780 | 571 771 | 559 279 | 515 001 | 682 563 | 718 165 | 792 704 | 765 953 | 1 088 343 | 1 417 537 |
| Debtors | 362 109 | 384 301 | 427 733 | 458 133 | 466 998 | 463 490 | 382 096 | 368 245 | 561 412 | 1 064 036 |
| Intangible Fixed Assets | 1 876 250 | 1 781 250 | 1 686 250 | 1 591 250 | ||||||
| Net Assets Liabilities | 880 345 | 1 223 059 | 1 638 448 | 1 879 027 | 1 780 125 | 1 970 040 | 2 250 924 | |||
| Net Assets Liabilities Including Pension Asset Liability | 71 892 | 264 851 | 539 297 | 880 345 | ||||||
| Other Debtors | 46 987 | 50 981 | 54 263 | 54 535 | 82 468 | 230 705 | 636 120 | |||
| Property Plant Equipment | 122 474 | 104 952 | 94 209 | 110 886 | 90 113 | 81 244 | 66 063 | |||
| Stocks Inventory | 5 900 | 7 250 | 9 596 | 24 458 | ||||||
| Tangible Fixed Assets | 8 | 76 372 | 136 037 | 122 474 | ||||||
| Total Inventories | 24 458 | 7 728 | 9 750 | 5 000 | 5 000 | 5 000 | 18 294 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 71 792 | 264 751 | 539 197 | 880 245 | ||||||
| Shareholder Funds | 71 892 | 264 851 | 539 297 | 880 345 | ||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 64 028 | 129 760 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 64 028 | 95 732 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 000 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 308 750 | 403 750 | 498 750 | 593 750 | 688 750 | 783 750 | 878 750 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 924 | 74 650 | 94 006 | 112 953 | 133 786 | 148 305 | 163 486 | |||
| Average Number Employees During Period | 22 | 22 | 23 | 23 | 19 | 18 | ||||
| Creditors | 843 774 | 380 511 | 557 276 | 310 029 | 270 070 | 300 361 | 241 374 | |||
| Creditors Due After One Year | 1 916 330 | 1 678 130 | 1 281 151 | 843 774 | ||||||
| Creditors Due Within One Year | 398 816 | 470 679 | 533 382 | 480 111 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 349 | 4 467 | ||||||||
| Disposals Property Plant Equipment | 4 488 | 10 995 | ||||||||
| Fixed Assets | 1 876 258 | 1 857 622 | 1 822 287 | 1 713 724 | 1 601 202 | 1 495 459 | 1 417 136 | 1 301 363 | 1 197 494 | 1 087 313 |
| Increase From Amortisation Charge For Year Intangible Assets | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 726 | 19 356 | 22 296 | 20 833 | 18 986 | 15 181 | ||||
| Intangible Assets | 1 591 250 | 1 496 250 | 1 401 250 | 1 306 250 | 1 211 250 | 1 116 250 | 1 021 250 | |||
| Intangible Assets Gross Cost | 1 900 000 | 1 900 000 | 1 900 000 | 1 900 000 | 1 900 000 | 1 900 000 | ||||
| Intangible Fixed Assets Additions | 1 900 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 23 750 | 118 750 | 213 750 | 308 750 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 23 750 | 95 000 | 95 000 | 95 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 1 900 000 | 1 900 000 | 1 900 000 | |||||||
| Net Current Assets Liabilities | 111 964 | 101 092 | 25 897 | 34 890 | 22 394 | 160 889 | 482 675 | 495 883 | 787 982 | 1 176 163 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 843 774 | 380 511 | 259 346 | 56 069 | 49 743 | 14 975 | 4 900 | |||
| Other Taxation Social Security Payable | 193 083 | 207 261 | 213 831 | 170 903 | 157 596 | 197 986 | 199 743 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 173 398 | 179 602 | 188 215 | 223 839 | 223 899 | 229 549 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 24 495 | 20 026 | 17 900 | 20 784 | 17 121 | 15 436 | 12 552 | |||
| Provisions For Liabilities Charges | 15 733 | 27 736 | 24 495 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 10 | 88 422 | 78 953 | 6 013 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 | 88 432 | 167 385 | 173 398 | ||||||
| Tangible Fixed Assets Depreciation | 2 | 12 060 | 31 348 | 50 924 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 | 12 058 | 19 288 | 19 576 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 204 | 8 613 | 40 112 | 60 | 16 645 | |||||
| Total Assets Less Current Liabilities | 1 988 222 | 1 958 714 | 1 848 184 | 1 748 614 | 1 623 596 | 1 656 348 | 1 899 811 | 1 797 246 | 1 985 476 | 2 263 476 |
| Trade Creditors Trade Payables | 36 007 | 41 274 | 84 099 | 83 057 | 62 731 | 87 400 | 36 731 | |||
| Trade Debtors Trade Receivables | 411 146 | 416 017 | 409 227 | 327 561 | 285 777 | 330 707 | 427 916 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/10 filed on: 24th, October 2023 |
confirmation statement | Free Download (5 pages) |
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