PYRANHA MOULDINGS LIMITED

Address

PYRANHA MOULDINGS LIMITED
PREMIER POINT ASTON LANE SOUTH
WHITEHOUSE INDUSTRIAL ESTATE
RUNCORN
CHESHIRE
WA7 3GG
Phone: 01928 714 399
Phone: 01928 716 666
Web:
Classification:

Manufacture of other plastic products

Legal Information

Company Registration No.:
01157125
Incorporation Date:
15 Jan 1974 (43 Years old)
Financial Year End:
31 Dec
Capital:
£21,704.00 on 12 Oct 2016
For period ending:
31 Dec 2015
Filed on:
27 Sep 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
30 Sep 2015
Filed on:
24 Nov 2015
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Information correct as of: 2 Jun 2017 - Check for updates

Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £100,968 £303,524 £95,962
Debtors: £838,147 £1,158,222 £1,070,483
Creditors due within one year: £1,350,916 £1,929,737 £1,640,084
Total Assets less Current Liabilities: £723,257 £777,281 £929,724
Creditors due after one year / Non Current Liabilities: £185,000 £200,000 £55,032
Total Assets less Liabilities: £927,665 £1,015,771 £1,437,962
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 102 available


Directors and Secretaries

Graham Mackereth
before 31 Dec 1992 ⇒ Present ( 24 Years ) Director
before 31 Dec 1992 ⇒ Present ( 24 Years ) Company Secretary

Charges / mortgages against this Company

HSBC BANK PLC
LEGAL ASSIGNMENT - OUTSTANDING on 22 Oct 2010
HSBC INVOICE FINANCE (UK) LIMITED ("THE SECURITY HOLDER")
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST - OUTSTANDING on 27 Jan 2005
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 21 Jan 2005
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 8 Jan 2005

Previous Addresses

PREMIER POINT ASTON LANE SOUTH
WHITEHOUSE INDUSTRIAL ESTATE
RUNCORN
CHESHIRE
WA7 3DP
UNITED KINGDOM
Changed 29 Oct 2010

MARINA VILLAGE
PRESTONBROOK
RUNCORN
CHESHIRE
WA7 3DW
Changed 6 May 2010


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
6 £232,838.14

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.pyranhamouldings.co.uk
www.pyranhamouldings.com
www.pyranha.org
www.pyranhamouldin.gs
www.pyranha.productions
www.pyranhamouldings.org
www.pyranhamouldings.org.uk

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2017
Given past performance
we expect these to be submitted around:
19 Nov 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2015 27 Sep 2016 9
31 Dec 2014 19 Jan 2016 13
31 Dec 2013 29 Oct 2014 10
31 Dec 2012 4 Oct 2013 10
31 Dec 2011 3 Oct 2012 10

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Official Accounts
Latest Annual accounts for year ending 31 Dec 15

  • Balance Sheet
  • Share Capital
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102 other company documents are available

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