Bicester Pipe Mechanical Services Ltd in Banbury, OX16 3TB

Description

Data updated on: 01-11-2023

08300870 is the registration number of Bicester Pipe Mechanical Services Ltd. This company was registered as a Private Limited Company on Tuesday 20th November 2012. This company has been active in this business for the last 12 years. This enterprise can be contacted at 10 Manor Park in Banbury. It's postal code assigned to this address is OX16 3TB. The company's declared SIC number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Bicester Pipe Mechanical Services Limited released its account information for the period that ended on 2022-12-31. The company's latest confirmation statement was filed on 2022-12-23.

Kyle T. is the firm's solitary director, that was formally appointed in 2012 in November. Additionally, the managing director's duties are often supported by a secretary - Kathryn T., who was appointed by the limited company on Tuesday 20th November 2012.

Kyle T. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	49 749	56 359

Balance Sheet
Cash Bank In Hand	68 658	37 555
Cash Bank On Hand		37 555	58 411	26 030	35 848	32 424	43 035	37 683	30 566
Current Assets	141 858	99 459	112 072	126 639	98 572	82 539	106 533	79 916	88 541
Debtors	62 700	15 712	39 969	79 859	44 974	35 365	48 748	26 233	41 975
Intangible Fixed Assets	32 400	21 600
Net Assets Liabilities		56 359	62 994	80 987	29 482	7 583	2 261	2 204	2 186
Net Assets Liabilities Including Pension Asset Liability	49 749	56 359
Other Debtors		4 131	3 835	3 096	2 770	2 864	7 655	8 616	20 696
Property Plant Equipment		39 741	33 030	49 980	37 166	26 966	20 981	17 230	12 534
Stocks Inventory	10 500	46 192
Tangible Fixed Assets	34 700	39 741
Total Inventories		46 192	13 692	20 750	17 750	14 750	14 750	16 000	16 000

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	47 749	54 359
Shareholder Funds	49 749	56 359

Other Financial Data
Amount Specific Advance Or Credit Directors	451	666	1 273						13 696
Amount Specific Advance Or Credit Made In Period Directors		3 325	1 200						14 216
Amount Specific Advance Or Credit Repaid In Period Directors		2 208	593						520
Accumulated Amortisation Impairment Intangible Assets		32 400	43 200	54 000	54 000	54 000	54 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment		23 625	34 155	42 267	58 288	70 362	77 079	82 791	87 487
Average Number Employees During Period			3	3	3	3	3	3	3
Bank Borrowings Overdrafts							47 500	36 996	27 429
Creditors		53 333	30 800	21 636	16 904	12 172	47 500	36 996	27 429
Creditors Due After One Year	53 333	53 333
Creditors Due Within One Year	105 304	49 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 383
Disposals Property Plant Equipment				12 750	3 000
Finance Lease Liabilities Present Value Total				21 636	16 904	12 172	12 172
Fixed Assets	67 100	61 341	43 830	49 980	37 166	26 966	20 981	17 230	12 534
Increase From Amortisation Charge For Year Intangible Assets			10 800	10 800
Increase From Depreciation Charge For Year Property Plant Equipment			10 530	12 495	16 021	12 074	6 717	5 712	4 696
Intangible Assets		21 600	10 800
Intangible Assets Gross Cost		54 000	54 000	54 000	54 000	54 000	54 000	54 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 600	32 400
Intangible Fixed Assets Amortisation Charged In Period		10 800
Intangible Fixed Assets Cost Or Valuation	54 000
Net Current Assets Liabilities	36 554	49 687	50 705	52 643	14 029	-3 975	31 179	23 905	18 330
Number Shares Allotted		1 000
Other Creditors		53 333	30 800	16 983	4 118	8 496	3 984	3 984	4 029
Other Taxation Social Security Payable		24 616	28 696	21 307	34 037	30 324	35 286	25 209	26 910
Par Value Share		1
Property Plant Equipment Gross Cost		63 366	67 185	92 247	95 454	97 328	98 060	100 021
Provisions For Liabilities Balance Sheet Subtotal		1 336	741		4 809	3 236	2 399	1 935	1 249
Provisions For Liabilities Charges	572	1 336
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		14 366
Tangible Fixed Assets Cost Or Valuation	49 000	63 366
Tangible Fixed Assets Depreciation	14 300	23 625
Tangible Fixed Assets Depreciation Charged In Period		9 325
Total Additions Including From Business Combinations Property Plant Equipment			3 819	37 812	6 207	1 874	732	1 961
Total Assets Less Current Liabilities	103 654	111 028	94 535	102 623	51 195	22 991	52 160	41 135	30 864
Trade Creditors Trade Payables		23 656	19 889	30 974	41 656	42 962	21 412	16 170	28 624
Trade Debtors Trade Receivables		11 581	36 134	76 763	42 204	32 501	41 093	17 617	21 279

Company staff

Kyle T.

Role: Director

Appointed: 20 November 2012

Latest update: 17 April 2024

Kathryn T.

Role: Secretary

Appointed: 20 November 2012

Latest update: 17 April 2024

People with significant control

Kyle T.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bicester Pipe Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyle T.

Kathryn T.

People with significant control

Kyle T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies