Pyramid Trading started in year 1989 as Private Limited Company with registration number 02361944. The Pyramid Trading company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Aldershot at Sovereign House. Postal code: GU11 1TT. Since Monday 11th September 1995 Pyramid Trading Limited is no longer carrying the name Parallel Steel.
Currently there are 4 directors in the the company, namely David L., Luke H. and Jill H. and others. In addition one secretary - Diana L. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the GU11 1TG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0218075 . It is located at Unit 9, Rotunda Estate, Aldershot with a total of 2 cars.
Office Address | Sovereign House |
Office Address2 | 155 High Street |
Town | Aldershot |
Post code | GU11 1TT |
Country of origin | United Kingdom |
Registration Number | 02361944 |
Date of Incorporation | Thu, 16th Mar 1989 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 35 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Jill H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Steven L. This PSC owns 25-50% shares and has 25-50% voting rights.
Jill H.
Notified on | 31 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Parallel Steel | September 11, 1995 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 57 212 | 32 986 | 69 335 | 132 721 | 134 292 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 77 906 | 96 209 | 94 878 | 271 194 | 179 938 | |||||||
Cash Bank On Hand | 179 938 | 305 902 | 306 562 | 272 908 | 256 778 | 422 880 | 270 970 | 341 352 | ||||
Current Assets | 296 782 | 319 093 | 320 121 | 452 935 | 377 483 | 491 802 | 485 698 | 439 548 | 404 178 | 635 424 | 479 538 | 509 449 |
Debtors | 214 146 | 207 758 | 202 418 | 149 334 | 164 723 | 155 034 | 142 297 | 125 890 | 115 220 | 165 280 | 155 390 | 112 649 |
Net Assets Liabilities | 134 292 | 209 420 | 226 837 | 228 211 | 267 507 | 343 469 | 305 623 | 522 213 | ||||
Net Assets Liabilities Including Pension Asset Liability | 132 721 | 134 292 | ||||||||||
Other Debtors | 23 793 | 31 641 | 26 942 | 38 254 | 40 198 | 60 135 | 62 917 | 65 551 | ||||
Property Plant Equipment | 91 259 | 86 639 | 82 389 | 59 766 | 82 012 | 147 467 | 133 163 | 232 787 | ||||
Stocks Inventory | 4 730 | 15 126 | 22 825 | 32 407 | 32 822 | |||||||
Tangible Fixed Assets | 20 637 | 17 155 | 47 199 | 77 303 | 91 259 | |||||||
Total Inventories | 32 822 | 30 866 | 36 839 | 40 750 | 32 180 | 47 264 | 53 178 | 55 448 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 000 | 9 000 | 9 000 | 9 000 | 9 000 | |||||||
Profit Loss Account Reserve | 47 212 | 23 986 | 60 335 | 123 721 | 125 292 | |||||||
Shareholder Funds | 57 212 | 32 986 | 69 335 | 132 721 | 134 292 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 85 419 | 98 685 | 137 106 | 156 057 | 137 927 | 170 928 | 209 615 | 196 982 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 150 213 | 22 637 | 7 914 | |||||||||
Average Number Employees During Period | 16 | 15 | 16 | 14 | 13 | 12 | 12 | |||||
Bank Borrowings Overdrafts | 80 557 | 50 131 | 30 382 | 105 190 | 83 639 | 888 | ||||||
Creditors | 10 027 | 2 733 | 80 557 | 50 131 | 60 649 | 158 466 | 123 380 | 66 692 | ||||
Creditors Due After One Year | 10 027 | |||||||||||
Creditors Due Within One Year | 260 207 | 303 262 | 297 985 | 397 517 | 308 801 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 097 | 3 851 | 56 350 | 1 996 | 57 631 | |||||||
Disposals Property Plant Equipment | 20 774 | 5 258 | 66 857 | 1 996 | 59 654 | |||||||
Finance Lease Liabilities Present Value Total | 10 027 | 2 733 | 30 267 | 16 569 | 13 534 | 9 957 | ||||||
Fixed Assets | 86 639 | 232 602 | 232 616 | 262 776 | 297 467 | 283 163 | 452 787 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 583 | 21 069 | 21 520 | 37 500 | 46 062 | 61 728 | 60 062 | 60 062 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 363 | 38 421 | 22 802 | 38 220 | 34 997 | 38 687 | 44 998 | |||||
Investment Property | 150 213 | 172 850 | 180 764 | 150 000 | 150 000 | 220 000 | ||||||
Investment Property Fair Value Model | 150 213 | 172 850 | 180 764 | 150 000 | 150 000 | 220 000 | ||||||
Net Current Assets Liabilities | 36 575 | 15 831 | 22 136 | 55 418 | 68 682 | 140 073 | 88 511 | 55 774 | 79 948 | 223 576 | 168 122 | 184 369 |
Number Shares Allotted | 9 000 | 9 000 | 9 000 | 9 000 | ||||||||
Other Creditors | 3 136 | 11 846 | 6 418 | 6 069 | 4 961 | 5 967 | 5 966 | 42 253 | ||||
Other Taxation Social Security Payable | 74 569 | 85 964 | 93 974 | 90 056 | 69 684 | 83 558 | 73 584 | 82 466 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 176 678 | 185 324 | 219 495 | 215 823 | 219 939 | 318 395 | 342 778 | 429 769 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 15 622 | 14 559 | 13 719 | 10 048 | 14 568 | 19 108 | 22 282 | 48 251 | ||||
Provisions For Liabilities Charges | 15 622 | |||||||||||
Share Capital Allotted Called Up Paid | 10 000 | 9 000 | 9 000 | 9 000 | 9 000 | |||||||
Tangible Fixed Assets Additions | 7 192 | 39 759 | 48 929 | 40 803 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 47 490 | 48 687 | 88 446 | 137 375 | 176 678 | |||||||
Tangible Fixed Assets Depreciation | 26 853 | 31 532 | 41 247 | 60 072 | 85 419 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 428 | 9 715 | 18 825 | 25 647 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 749 | 300 | ||||||||||
Tangible Fixed Assets Disposals | 5 995 | 1 500 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 420 | 34 171 | 1 586 | 70 973 | 100 452 | 24 383 | 146 645 | |||||
Total Assets Less Current Liabilities | 57 212 | 32 986 | 69 335 | 132 721 | 159 941 | 226 712 | 321 113 | 288 390 | 342 724 | 521 043 | 451 285 | 637 156 |
Trade Creditors Trade Payables | 220 416 | 246 624 | 287 477 | 281 949 | 232 167 | 296 266 | 202 953 | 189 516 | ||||
Trade Debtors Trade Receivables | 140 930 | 123 393 | 115 355 | 87 636 | 75 022 | 105 145 | 92 473 | 47 098 | ||||
Increase Decrease In Property Plant Equipment | 18 843 | 71 647 | 50 495 |
Unit 9 | |
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Address | Rotunda Estate , High Street |
City | Aldershot |
Post code | GU11 1TG |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 7th, June 2023 |
accounts | Free Download (12 pages) |
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