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 (44 Years old)
Financial Year End:
31 Dec
Capital:
£21,704.00 on 12 Oct 2016

Latest Company Accounts

For period ending:
31 Dec 2016
Filed on:
28 Sep 2017
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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: 6 Jun 2018 - 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 - 104 available

Directors and Secretaries

Graham Mackereth
before 31 Dec 1992 ⇒ Present ( 25 Years ) Company Secretary
before 31 Dec 1992 ⇒ Present ( 25 Years ) Director
Maurice Mackereth
before 31 Dec 1992 ⇒ Present ( 25 Years ) Director
Peter Mackereth
before 31 Dec 1992 ⇒ Present ( 25 Years ) Director
Robert Millward-hopkins
1 Oct 2007 ⇒ Present ( 10 Years ) Director

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

Domain Names

The following domain names are available.

www.pyranha.org
www.pyranhamouldings.com
www.pyranhamouldings.co.uk
View all 10 suggested domain names

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
14 Nov 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 28 Sep 2017 9
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

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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