David J Pipes Groundworks Limited in Stanley, DH9 6EN

Description

Data updated on: 01-11-2023

David J Pipes Groundworks Limited is established as Private Limited Company, registered in Green Acres, Lowery Lane, Stanley. The headquarters' zip code is DH9 6EN. The firm has existed 14 years on the local market. The Companies House Registration Number is 07294420. Since December 9, 2015 David J Pipes Groundworks Limited is no longer under the business name Dj Pipes Jcb Hire. This enterprise's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. David J Pipes Groundworks Ltd reported its account information for the period that ended on June 30, 2023. The most recent annual confirmation statement was submitted on June 24, 2023.

David P. is this particular enterprise's solitary managing director, that was appointed 14 years ago.

David P. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
David J Pipes Groundworks Limited 2015-12-09
Dj Pipes Jcb Hire Limited 2010-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	10	10	10	10	10	9 799

Balance Sheet
Cash Bank On Hand								379	3 678	19 895	3 618	128
Current Assets					10	56 370	26 170	29 490	59 326	57 793	69 388	50 260
Debtors						45 598		29 111	55 648	37 898	65 770	50 132
Net Assets Liabilities							6 336	28 182	92 734	93 809	115 634	114 977
Other Debtors								29 111	55 648	8 824	65 770	45 121
Property Plant Equipment								46 200	137 225	127 588	131 875	195 145
Cash Bank In Hand	10	10	10	10	10	3 860
Intangible Fixed Assets						50 000
Net Assets Liabilities Including Pension Asset Liability	10	10	10	10	10	9 799
Stocks Inventory						6 912
Tangible Fixed Assets						117 566

Capital & Reserves
Called Up Share Capital					10	10
Profit Loss Account Reserve						9 789
Shareholder Funds	10	10	10	10	10	9 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								43 337	48 230	71 545	92 503	92 232
Additions Other Than Through Business Combinations Property Plant Equipment									148 418	13 678	32 495	125 999
Average Number Employees During Period								18	14	14	14	15
Bank Borrowings Overdrafts								16 577	15 178			221
Corporation Tax Payable								21 726	21 726		1 849
Creditors						114 353	111 332	86 426	76 430	79 941	80 143	73 990
Depreciation Rate Used For Property Plant Equipment									15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 238		1 621	29 396
Disposals Property Plant Equipment									52 500		7 250	63 000
Fixed Assets						167 566	155 350	96 200	187 225	177 588	181 875	245 145
Increase From Depreciation Charge For Year Property Plant Equipment									25 131	23 315	22 579	29 125
Intangible Assets								50 000	50 000	50 000	50 000	50 000
Intangible Assets Gross Cost									50 000	50 000	50 000	50 000
Net Current Assets Liabilities					10	-57 983	85 162	56 936	-17 104	-22 148	-10 755	-23 730
Other Creditors								37 783	29 932	78 215	72 111	68 857
Other Taxation Social Security Payable								307	234
Property Plant Equipment Gross Cost								89 537	185 455	199 133	224 378	287 377
Total Assets Less Current Liabilities					10	109 583	70 188	39 264	170 121	155 440	171 120	221 415
Trade Creditors Trade Payables								10 033	9 360	1 726	6 183	4 912
Trade Debtors Trade Receivables										29 074		5 011
Advances Credits Directors					2 094	2 094	1 446	2 536	3 453
Advances Credits Made In Period Directors								1 090	917
Creditors Due After One Year						99 784
Creditors Due Within One Year						114 353
Intangible Fixed Assets Additions						50 000
Intangible Fixed Assets Cost Or Valuation						50 000
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions						142 337
Tangible Fixed Assets Cost Or Valuation						140 337
Tangible Fixed Assets Depreciation						22 771
Tangible Fixed Assets Depreciation Charged In Period						22 771
Tangible Fixed Assets Disposals						2 000

Company staff

David P.

Role: Secretary

Appointed: 24 June 2010

Latest update: 19 December 2023

David P.

Role: Director

Appointed: 24 June 2010

Latest update: 19 December 2023

People with significant control

David P.

Notified on 25 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 3 December 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	3 December 2012
Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	7 August 2013
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 February 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2022

David J Pipes Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

David P.

People with significant control

David P.

Accounts Documents

Company filings

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