Basingstoke Pressure Vessels And Pipework Limited in Andover, SP10 3SL

Description

Data updated on: 01-11-2023

Basingstoke Pressure Vessels And Pipework Limited, a Private Limited Company, registered in 11-12 Brunel Gate, West Portway Ind Est, Andover. The located in SP10 3SL. This enterprise has existed 37 years on the local market. The firm's Companies House Registration Number is 02101231. The enterprise's SIC and NACE codes are 25990 which means Manufacture of other fabricated metal products n.e.c.. Basingstoke Pressure Vessels And Pipework Ltd filed its account information for the period that ended on Thursday 31st March 2022. The firm's most recent annual confirmation statement was submitted on Saturday 18th February 2023.

There seems to be a team of two directors supervising this particular company at the moment, including Arthur C. and Daryl C. who have been utilizing the directors duties for 32 years. Moreover, the managing director's efforts are often backed by a secretary - Susan C., who was appointed by this company 32 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	102 849	129 365	62 727	138 290	214 158

Balance Sheet
Cash Bank On Hand					31 755	69 159	11 510	9 452	1 073	18 473	27 104	65 061
Current Assets	139 604	192 170	94 108	170 854	141 367	230 568	120 372	351 374	318 269	292 904	105 797	194 377
Debtors	139 392	191 818	93 619	159 969	109 612	161 409	108 862	329 422	304 696	269 801	58 693	109 316
Net Assets Liabilities					214 158	288 253	240 394	371 691	409 902	474 871	358 297	337 930
Other Debtors					15 096	9 791	11 714	69 121		400
Property Plant Equipment					307 268	432 684	411 420	420 097	435 566	403 656	375 268	350 521
Total Inventories								12 500	12 500	4 630	20 000	20 000
Cash Bank In Hand	212	352	489	10 885	31 755
Net Assets Liabilities Including Pension Asset Liability	102 849	129 365	62 727
Tangible Fixed Assets	111 614	101 415	115 239	159 044	307 268

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	102 749	129 265	62 627	138 190	214 058
Shareholder Funds	102 849	129 365	62 727	138 290	214 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					190 988	223 352	252 552	248 755	286 010	318 781	349 474	374 816
Average Number Employees During Period							18	19	22	21	14	14
Bank Borrowings Overdrafts					74 755	129 083	92 036	53 567	23 000	4 684	4 684
Corporation Tax Payable					43 657	47 610	14 753	65 440	39 015	47 154	4 769	26 120
Creditors					129 083	136 715	92 036	55 693	30 194	5 237	93 645	179 253
Current Tax For Period							14 753	65 440
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-3 135	2 089
Dividends Paid							109 400	109 200	139 200	109 200
Finance Lease Liabilities Present Value Total						661 500	630 000			6 641	553
Further Item Deferred Expense Credit Component Total Deferred Tax Expense								16 548
Future Minimum Lease Payments Under Non-cancellable Operating Leases								11 556	10 650	906	906	906
Increase Decrease In Current Tax From Adjustment For Prior Periods								3 069
Increase From Depreciation Charge For Year Property Plant Equipment						32 364	29 200	28 127	37 255	32 771	30 693	30 070
Net Current Assets Liabilities	-8 765	27 950	-52 512	14 409	12 284	7 040	-63 761	37 545	38 709	105 575	12 152	15 124
Nominal Value Allotted Share Capital							100	100
Number Shares Allotted				100	100			100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					16 204	7 632	3 609	2 126	7 194	10 489	10 489
Other Debtors Balance Sheet Subtotal							11 714	69 121
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								31 924
Other Disposals Property Plant Equipment								39 420
Other Taxation Social Security Payable					11 731	47 723	28 348	66 228	54 319	112 235	6 039	8 833
Par Value Share				1	1		1	1	1	1	1	1
Profit Loss							61 541	240 497	177 411	174 169
Property Plant Equipment Gross Cost					498 256	656 036	663 972	668 852	721 576	722 437	724 742	725 337
Provisions For Liabilities Balance Sheet Subtotal					14 435	14 756	11 620	30 258	34 179	29 123	29 123	27 715
Tax Tax Credit On Profit Or Loss On Ordinary Activities							11 618	87 146
Total Additions Including From Business Combinations Property Plant Equipment						157 780	7 936	44 300	52 724	861	2 305	6 595
Total Assets Less Current Liabilities	102 849	129 365	62 727	173 453	319 552	439 724	347 659	457 642	474 275	509 231	387 420	365 645
Total Current Tax Expense Credit							14 753	68 509
Total Deferred Tax Expense Credit							-3 135	18 637
Trade Creditors Trade Payables					37 604	75 434	91 394	121 092	126 728	39 648	22 757	30 341
Trade Debtors Trade Receivables					94 516	151 618	97 148	260 301	304 696	269 401	58 693	109 316
Accrued Liabilities											3 811	60 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 728
Disposals Property Plant Equipment												6 000
Creditors Due After One Year				24 775	90 959
Creditors Due Within One Year	148 369	164 220	146 620	156 445	129 083
Provisions For Liabilities Charges				10 388	14 435
Fixed Assets	111 614	101 415	115 239
Tangible Fixed Assets Additions			26 217
Tangible Fixed Assets Cost Or Valuation	264 991	264 991	287 258
Tangible Fixed Assets Depreciation	153 377	163 576	172 019
Tangible Fixed Assets Depreciation Charged In Period		10 199	11 150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 707
Tangible Fixed Assets Disposals			3 950
Share Capital Allotted Called Up Paid			100	100	100

Company staff

Arthur C.

Role: Director

Appointed: 18 February 1992

Latest update: 15 March 2024

Daryl C.

Role: Director

Appointed: 18 February 1992

Latest update: 15 March 2024

Susan C.

Role: Secretary

Appointed: 18 February 1992

Latest update: 15 March 2024

People with significant control

Executives with significant control over the firm are: Arthur C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daryl C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Arthur C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daryl C.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 May 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 May 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 August 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Basingstoke Pressure Vessels And Pipework Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur C.

Daryl C.

Susan C.

People with significant control

Arthur C.

Daryl C.

Accounts Documents

Company filings

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