Ahl Industrial Pipework Specialists Ltd in North Shields, NE29 6TG

Description

Data updated on: 01-11-2023

1989 marks the beginning of Ahl Industrial Pipework Specialists Ltd, the firm which is situated at Lawson Street, Lawson Street in North Shields. That would make 35 years Ahl Industrial Pipework Specialists has prospered in the UK, as the company was established on 1989-03-02. The company's registered no. is 02354426 and the company zip code is NE29 6TG. This business's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. 30th April 2022 is the last time when the accounts were filed.

When it comes to the following limited company, all of director's duties have so far been performed by Martin H. and Clifton W.. When it comes to these two individuals, Clifton W. has carried on with the limited company for the longest period of time, having become a vital part of the Management Board on 1991-05-31. What is more, the director's efforts are regularly helped with by a secretary - Clifton W..

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	493 281	451 724	452 737	415 280	405 905

Balance Sheet
Cash Bank In Hand	270 042	326 759	278 320	272 456	99 882
Cash Bank On Hand					99 882	271 996	134 289	197 221	210 315	319 691	288 440	168 719
Current Assets	734 398	527 947	554 781	548 582	569 820	580 792	450 980	449 385	424 568	465 080	462 577	425 845
Debtors	426 748	185 879	252 649	264 757	415 145	303 558	305 651	250 822	204 647	144 178	146 632	242 094
Net Assets Liabilities					405 905	453 612	403 327	393 568	382 250	376 885	337 802	234 041
Net Assets Liabilities Including Pension Asset Liability	493 281	451 724	452 737	415 280	405 905
Other Debtors					590		22 002	56 613	55 090	55 811	8 120	2 815
Property Plant Equipment					6 499	5 749	8 280	5 769	4 843	4 068
Stocks Inventory	37 608	15 309	23 812	11 369	54 793
Tangible Fixed Assets	11 422	9 812	8 491	7 401	6 499
Total Inventories					54 793	5 238	11 040	1 342	9 606	1 211	27 505	15 032

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	493 181	451 624	452 637	415 180	405 805
Shareholder Funds	493 281	451 724	452 737	415 280	405 905

Other Financial Data
Accrued Liabilities					22 852	28 124	8 251
Accumulated Amortisation Impairment Intangible Assets										12 669	25 338	38 007
Accumulated Depreciation Impairment Property Plant Equipment					70 505	71 255	72 927	73 688	74 614	75 389	57 481	76 581
Amounts Owed By Directors							27 000
Amounts Owed By Other Related Parties Other Than Directors					182 000
Average Number Employees During Period						18	18	14	14	14	14	14
Bank Borrowings Overdrafts										40 238	9 590	21 502
Corporation Tax Payable					1 879	2 046
Corporation Tax Recoverable					4 866		2 046
Creditors					169 373	195 038	118 387	124 040	109 615	40 238	134 495	21 502
Creditors Due Within One Year	251 727	85 397	109 897	139 539	169 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment								625
Disposals Property Plant Equipment								1 750
Fixed Assets					6 499	68 749	71 625	69 114	68 188	54 744	41 426	28 214
Increase From Amortisation Charge For Year Intangible Assets										12 669		12 669
Increase From Depreciation Charge For Year Property Plant Equipment						750	1 672	1 386	926	775		543
Intangible Assets										50 676	38 007	25 338
Intangible Assets Gross Cost										63 345	63 345
Investments Fixed Assets						63 000	63 345	63 345	63 345
Investments In Group Undertakings						63 000	63 345	63 345	63 345	-63 345
Loans From Directors						70 160
Net Current Assets Liabilities	482 671	442 550	444 884	409 043	400 447	385 754	344 193	325 345	314 953	362 379	328 082	227 329
Number Shares Allotted		100	100	100	100
Other Creditors							11 923	8 270	17 650	17 650	17 650	17 800
Other Taxation Social Security Payable					34 007	45 707	42 626	34 397	35 564	26 923	41 176	53 835
Par Value Share		1	1	1	1
Prepayments Accrued Income					2 216	23 617	4 556
Property Plant Equipment Gross Cost					77 004	77 004	81 207	79 457	79 457		13 894
Provisions For Liabilities Balance Sheet Subtotal					1 041	891	891	891	891
Provisions For Liabilities Charges	812	638	638	1 164	1 041
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	77 004	77 004	77 004	77 004
Tangible Fixed Assets Depreciation	65 582	67 192	68 513	69 603	70 505
Tangible Fixed Assets Depreciation Charged In Period		1 610
Total Additions Including From Business Combinations Property Plant Equipment							4 203
Total Assets Less Current Liabilities	494 093	452 362	453 375	416 444	406 946	454 503	404 218	394 459	383 141	417 123	369 508	255 543
Trade Creditors Trade Payables					110 635	49 001	63 838	81 373	56 401	48 366	66 079	116 881
Trade Debtors Trade Receivables					225 473	279 941	283 649	194 209	149 557	88 367	138 512	239 279
Work In Progress											27 505	15 032
Increase Decrease Due To Transfers Into Or Out Intangible Assets										63 345

Company staff

Clifton W.

Role: Secretary

Latest update: 3 April 2024

Martin H.

Role: Director

Appointed: 06 April 2004

Latest update: 3 April 2024

Clifton W.

Role: Director

Appointed: 31 May 1991

Latest update: 3 April 2024

People with significant control

Clifton W.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 October 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ahl Industrial Pipework Specialists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifton W.

Martin H.

Clifton W.

Kevin A.

People with significant control

Clifton W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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