A.c. Pipework Ltd in Merseyside, L12 0PW

Description

Data updated on: 01-11-2023

A.c. Pipework Ltd has been prospering on the British market for 20 years. Registered under the number 05191811 in 2004, it is based at 22 Lapwing Close, Merseyside L12 0PW. This business's principal business activity number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-02-14.

At present, we can name a single director in the company: Anthony C. (since 28th July 2004). The following firm had been controlled by Karl M. up until 10 years ago. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Marian C. as a secretary for the last 20 years.

Anthony C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 113	-3 933	339	12 897	14 569	332

Balance Sheet
Cash Bank In Hand	3 189	3 268	5 217	29 780	14 310	1
Cash Bank On Hand							544	60 747			14 838	10 416
Current Assets	9 727	22 856	9 368	34 403	38 547	2 739	18 276	60 747	5 236		14 838	10 936	520
Debtors	6 538	19 588	4 151	4 623	24 237	2 738	17 732		5 236			520	520
Other Debtors									5 236			520	520
Property Plant Equipment							6 991	7 026	5 934	4 674	23 344	20 372
Tangible Fixed Assets	12 067	10 135	10 867	10 221	8 841	7 337

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	1 011	-4 035	237	12 795	14 467	230
Shareholder Funds	1 113	-3 933	339	12 897	14 569	332

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors									5 236
Amount Specific Advance Or Credit Repaid In Period Directors									5 236
Accumulated Depreciation Impairment Property Plant Equipment						19 807	20 958	23 813	26 235	28 190	23 653	29 130	33 453
Average Number Employees During Period							4	4	4	3	2	2	2
Bank Borrowings Overdrafts									7 801	6 918			4 145
Creditors							24 893	63 517	19 238	31 354	19 195	18 966	28 219
Creditors Due Within One Year	20 681	36 924	19 896	31 727	32 819	9 744
Increase From Depreciation Charge For Year Property Plant Equipment							1 151	2 855	2 422	1 955	6 584	5 477	4 323
Net Current Assets Liabilities	-10 954	-14 068	-10 528	2 676	5 728	-7 005	-6 617	-2 770	-14 002	-31 354	-4 357	-8 030	-27 699
Number Shares Allotted		2	2	2	2	2
Other Creditors							16 774	42 632	1 050	22 924	13 461	3 549	15 036
Other Taxation Social Security Payable							8 119	20 885	10 387	1 512	5 734	15 417	9 038
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						27 144	27 949	30 839	32 169	32 864	46 997	49 502	49 902
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		389	2 971	1 300	460
Tangible Fixed Assets Cost Or Valuation	22 024	22 413	25 384	26 684	27 144
Tangible Fixed Assets Depreciation	9 957	12 278	14 517	16 463	18 303	19 807
Tangible Fixed Assets Depreciation Charged In Period		2 321	2 239	1 946	1 840	1 504
Total Additions Including From Business Combinations Property Plant Equipment							805	2 890	1 330	1 340	25 254	2 505	400
Total Assets Less Current Liabilities	1 113	-3 933	339	12 897	14 569	332	374	4 256	-8 068	-26 680	18 987	12 342	-11 250
Trade Debtors Trade Receivables							17 732
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 121
Disposals Property Plant Equipment										645	11 121