Pipes On Sight Holdings Limited in Bristol, BS3 2ST

Description

Data updated on: 01-11-2023

Pipes On Sight Holdings Limited,registered as Private Limited Company, registered in Suite 1, Liberty House, South Liberty Lane in Bristol. The post code is BS3 2ST. This business has been operating since 2002. The firm's Companies House Registration Number is 04488256. The company known today as Pipes On Sight Holdings Limited was known as 3 Mag until 25th July 2017 at which point the business name was changed. This company's registered with SIC code 43210: Electrical installation. Pipes On Sight Holdings Ltd reported its account information for the period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-07-26.

The limited company owes its well established position on the market and constant improvement to a team of two directors, namely Matthew W. and Michael W., who have been managing the firm since January 2008. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Susan W. as a secretary for the last twenty two years.

Previous company's names
Pipes On Sight Holdings Limited 2017-07-25
3 Mag Limited 2002-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	48 733	71 125

Balance Sheet
Cash Bank In Hand	22	-78
Cash Bank On Hand		-78	30 823	10 973	5 735	1 076	1 518	1 695	501	21
Current Assets	24 476	63 931	49 152	55 348	5 735
Debtors	24 454	64 009	18 329	44 375
Net Assets Liabilities		71 125	72 271	90 310	84 983
Net Assets Liabilities Including Pension Asset Liability	48 733	71 125
Property Plant Equipment		10 423	7 750	16 489
Tangible Fixed Assets	13 373	10 423

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	48 633	71 025
Shareholder Funds	48 733	71 125

Other Financial Data
Accrued Liabilities			3 394	1 080	1 081	301	300	300	300
Accumulated Depreciation Impairment Property Plant Equipment		35 305	37 978	30 928
Amounts Owed By Group Undertakings				8 322
Amounts Owed To Group Undertakings			1 678		1 678			44 000		321
Average Number Employees During Period			5	3	3
Bank Borrowings Overdrafts		21 074
Corporation Tax Payable			5 009	7 035	3 195					10
Creditors		89 385	71 269	4 851	8 700	1 233	1 233	44 300	300	331
Creditors Due After One Year	1 944
Creditors Due Within One Year	72 802	89 385
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 858	30 928
Disposals Property Plant Equipment				14 561	47 417
Dividends Paid				51 750	49 016	49 719	69 332	80 045		104 054
Finance Lease Liabilities Present Value Total		1 944		4 851
Fixed Assets	101 321	98 371	95 698	104 437	87 948
Increase Decrease In Property Plant Equipment				16 250
Increase From Depreciation Charge For Year Property Plant Equipment			2 673	5 808
Investments Fixed Assets	87 948	87 948	87 948	87 948	87 948	87 948	87 948	87 948	87 948	87 948
Investments In Group Undertakings		87 948	87 948	87 948	87 948	87 948	87 948	87 948	87 948	87 948
Net Assets Liabilities Subsidiaries		-33 021	-34 671	-42 009	-72 050	-47 711	-10 420	-4 313
Net Current Assets Liabilities	-48 326	-25 454	-22 117	-5 978	-2 965	-157	285	-42 605	201	-310
Number Shares Allotted		10
Number Shares Issued Fully Paid				10	10	10	10	10		90
Other Creditors		8 660	1 066	1 093
Other Taxation Social Security Payable		42 462	5 384	7 000
Par Value Share		1		1	1	1	1	1		1
Percentage Class Share Held In Subsidiary			100	100	100	100	100	100		100
Profit Loss				69 789	43 689	52 527	69 774	37 155		103 543
Profit Loss Subsidiaries		49 004	52 539	41 288	73 333	28 491	32 781	38 330
Property Plant Equipment Gross Cost		45 728	45 728	47 417
Provisions For Liabilities Balance Sheet Subtotal		1 792	1 310	3 298
Provisions For Liabilities Charges	2 318	1 792
Secured Debts	5 277	1 944
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		591
Tangible Fixed Assets Cost Or Valuation	45 137	45 728
Tangible Fixed Assets Depreciation	31 764	35 305
Tangible Fixed Assets Depreciation Charged In Period		3 541
Total Additions Including From Business Combinations Property Plant Equipment				16 250
Total Assets Less Current Liabilities	52 995	72 917	73 581	98 459	84 983	87 791	88 233	45 343	88 149	87 638
Trade Creditors Trade Payables		15 245	43 817	18 342	1
Trade Debtors Trade Receivables		64 009	18 329	36 053

Company staff

Matthew W.

Role: Director

Appointed: 01 January 2008

Latest update: 24 February 2024

Michael W.

Role: Director

Appointed: 17 July 2002

Latest update: 24 February 2024

Susan W.

Role: Secretary

Appointed: 17 July 2002

Latest update: 24 February 2024

People with significant control

Michael W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pipes On Sight Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Michael W.

Susan W.

On Line Registrars Limited

On Line Formations Limited

People with significant control

Michael W.

Accounts Documents

Company filings

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