C.f. Hygienic Pipes Ltd in Cumbria, LA14 4HS

Description

Data updated on: 01-11-2023

C.f. Hygienic Pipes Ltd with the registration number 05600592 has been competing in the field for 19 years. This particular Private Limited Company is officially located at 137 Hawcoat Lane, Barrow In Furness in Cumbria and its postal code is LA14 4HS. This firm's SIC and NACE codes are 33110: Repair of fabricated metal products. 2022-12-31 is the last time the accounts were filed.

That limited company owes its achievements and unending growth to a team of two directors, namely Patricia P. and Colin P., who have been presiding over it since 2021-11-01.

Colin P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				1 116	1 177

Balance Sheet
Current Assets	30 080	16 334	82 050	46 591	51 273	94 065	68 599	41 700	107 154	79 821	55 490	26 809
Net Assets Liabilities					1 177	35 181	21 637	6 066	44 933	67 459
Cash Bank On Hand										75 030	53 296	23 772
Debtors	9 345	9 461	74 665	34 548						3 291	1 194	2 037
Property Plant Equipment										4 044	2 670	15 075
Total Inventories										1 500	1 000	1 000
Cash Bank In Hand	20 035	6 173	6 685	11 560
Net Assets Liabilities Including Pension Asset Liability	13 466	10 055	14 786	1 116	1 177
Stocks Inventory	700	700	700	700
Tangible Fixed Assets	1 393	5 919	4 392	3 840

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 366	9 955	14 686	1 016
Shareholder Funds				1 116	1 177

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					820	840	850	875	1 050	1 050
Average Number Employees During Period								1	2	2	2	2
Creditors					52 351	60 355	47 867	43 984	67 424	16 406	13 220	18 301
Fixed Assets				3 840	2 858	2 094	1 538	9 008	6 036	4 044
Net Current Assets Liabilities	12 073	4 136	10 394	-2 724	-861	33 927	20 949	-2 067	39 947	63 415	42 270	8 508
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				217	217	217	217	217	217	217
Total Assets Less Current Liabilities				1 916	1 997	36 021	22 487	6 941	45 983	67 459	44 940	23 583
Accumulated Depreciation Impairment Property Plant Equipment										19 427	20 801	17 646
Disposals Decrease In Depreciation Impairment Property Plant Equipment												10 580
Disposals Property Plant Equipment												13 250
Increase From Depreciation Charge For Year Property Plant Equipment											1 374	7 425
Number Shares Issued Fully Paid											100	100
Par Value Share		1	1	1							1	1
Property Plant Equipment Gross Cost										23 471	23 471	32 721
Total Additions Including From Business Combinations Property Plant Equipment												22 500
Accruals Deferred Income				800	820
Capital Employed	13 466	10 055	14 786	1 116
Creditors Due Within One Year	18 007	12 198	71 656	49 532	52 351
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		7 100		647
Tangible Fixed Assets Cost Or Valuation	13 913	16 674	16 674	17 321
Tangible Fixed Assets Depreciation	12 520	10 755	12 282	13 481
Tangible Fixed Assets Depreciation Charged In Period		2 068	1 527	1 199
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 833
Tangible Fixed Assets Disposals		4 339