A & J Industrial Pipe Services Ltd in Worksop, S80 2HF

Description

Data updated on: 01-11-2023

A & J Industrial Pipe Services is a firm located at S80 2HF Worksop at 22 Victoria Road. The company was formed in 2013 and is registered under reg. no. 08447891. The company has been on the English market for eleven years now and the last known status is active. This enterprise's principal business activity number is 43290 which means Other construction installation. The most recent annual accounts were submitted for the period up to Tue, 31st May 2022 and the most recent confirmation statement was released on Wed, 15th Mar 2023.

Considering this particular firm's size, it became imperative to acquire new directors: Simon D. and Peirce S. who have been working together for eleven years to exercise independent judgement of this specific business.

Executives who control the firm include: Peirce S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	8 484	10 744	1 766

Balance Sheet
Cash Bank In Hand	92 979	109 470	98 668
Cash Bank On Hand			98 668	76 977	83 202	138 437	159 905	235 215	271 313	243 309
Current Assets	137 436	155 347	140 705	111 811	129 174	173 154	204 577	258 741	287 351	278 052
Debtors	43 957	45 377	41 537	34 334	45 472	34 217	44 172	21 526	14 438	34 223
Intangible Fixed Assets	16 800	12 600	8 400
Net Assets Liabilities			1 766	10 126	36 079		156 865	222 593	261 550	256 229
Net Assets Liabilities Including Pension Asset Liability	8 484	10 744	1 766
Other Debtors			29 792	5 235	12 993	15 048	23 536	13 493	548	4 659
Property Plant Equipment			25 511	19 933	16 511	12 846	10 010	19 152	14 625
Stocks Inventory	500	500	500
Tangible Fixed Assets	40 060	32 286	25 511
Total Inventories			500	500	500	500	500	2 000	1 600	520

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	8 482	10 742	1 764
Shareholder Funds	8 484	10 744	1 766

Other Financial Data
Accrued Liabilities			1 909	2 355	3 135	2 512	2 344	3 541	3 102	2 669
Accumulated Amortisation Impairment Intangible Assets			12 600	16 800	21 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment			21 127	26 938	31 676	35 341	38 177	38 081	42 608	46 083
Average Number Employees During Period				4	5	4	4	4	4	4
Bank Borrowings Overdrafts								2 889	3 200	3 200
Corporation Tax Payable			6 548	5 815	9 290	15 134	15 179	14 113	10 848	4 559
Creditors			8 230	4 318	109 606	89 735	57 722	13 556	9 867	6 667
Creditors Due After One Year	15 210	11 853	8 230
Creditors Due Within One Year	170 591	177 636	164 620
Finance Lease Liabilities Present Value Total			8 230	4 318	4 318
Fixed Assets	56 860	44 886	33 911	24 133	16 511	12 846	10 010
Increase From Amortisation Charge For Year Intangible Assets				4 200	4 200
Increase From Depreciation Charge For Year Property Plant Equipment				5 811	4 738	3 665	2 836	7 195	4 527	71
Intangible Assets			8 400	4 200
Intangible Assets Gross Cost			21 000	21 000	21 000	21 000
Intangible Fixed Assets Additions	21 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 200	8 400	12 600
Intangible Fixed Assets Amortisation Charged In Period	4 200	4 200	4 200
Intangible Fixed Assets Cost Or Valuation	21 000	21 000
Net Current Assets Liabilities	-33 155	-22 289	-23 915	-9 689	19 568	83 419	146 855	218 742	258 018	252 466
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Prepayments			4 263	4 321	4 741	3 767	2 185	3 923	3 996	4 436
Property Plant Equipment Gross Cost			46 638	46 871	48 187	48 187	48 187	57 233	33 995	57 388
Provisions For Liabilities Balance Sheet Subtotal								1 745	1 226	875
Provisions For Liabilities Charges	11
Secured Debts	18 468	15 210	11 854
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	44 625	1 798	715
Tangible Fixed Assets Cost Or Valuation	44 125	45 923	46 638
Tangible Fixed Assets Depreciation	4 065	13 637	21 127
Tangible Fixed Assets Depreciation Charged In Period	4 565	9 572	7 490
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	500
Tangible Fixed Assets Disposals	500
Total Additions Including From Business Combinations Property Plant Equipment				233	1 316			16 337		155
Total Assets Less Current Liabilities	23 705	22 597	9 996	14 444	36 079	96 265	156 865	237 894	272 643	263 771
Trade Creditors Trade Payables			3 273	3 335	2 224	258	537	593	2 923	1 733
Trade Debtors Trade Receivables			7 482	24 778	27 738	15 402	17 220	4 110	9 894	25 128
Disposals Decrease In Amortisation Impairment Intangible Assets							21 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 291
Disposals Intangible Assets							21 000
Disposals Property Plant Equipment								7 291

Company staff

Simon D.

Role: Director

Appointed: 15 March 2013

Latest update: 4 March 2024

Peirce S.

Role: Director

Appointed: 15 March 2013

Latest update: 4 March 2024

People with significant control

Peirce S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	15 March 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 December 2014
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

A & J Industrial Pipe Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Peirce S.

People with significant control

Peirce S.

Simon D.

Accounts Documents

Company filings

Filing category

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