Durose Pipework Engineering Limited in Merseyside, CH41 5LH

Description

Data updated on: 01-11-2023

Durose Pipework Engineering Limited, a Private Limited Company, based in 1 Abbots Quay, Monks Ferry, Birkenhead, Merseyside. The head office's zip code CH41 5LH. This company has existed twenty two years on the local market. The firm's Companies House Registration Number is 04581704. The firm's principal business activity number is 42990 - Construction of other civil engineering projects n.e.c.. 2022/03/31 is the last time when the company accounts were reported.

Current directors chosen by this business are: Paul D. appointed in 2002 and Neil D. appointed twenty two years ago.

Executives who have control over the firm are as follows: Neil D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 177	9 677	29 459	7 757	41 082

Balance Sheet
Cash Bank In Hand	47 970	36 736	50 145	58 774	91 730
Cash Bank On Hand					91 730	106 225	85 624	63 115	151 831	47 822	39 235	187 329
Current Assets	75 200	67 547	88 207	130 685	187 555	152 506	214 501	207 544	329 870	233 475	248 486	361 662
Debtors	23 944	30 092	38 062	71 911	95 825	46 281	128 877	144 429	178 039	185 653	209 251	174 333
Other Debtors					3 937	4 001	543					12 234
Property Plant Equipment					3 084	10 287	7 726	10 543	15 206	11 813	9 186
Stocks Inventory	3 286	719
Tangible Fixed Assets	4 150	3 447	4 493	4 131	3 084

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	25 175	9 675	29 457	7 657	40 982
Shareholder Funds	25 177	9 677	29 459	7 757	41 082

Other Financial Data
Amount Specific Advance Or Credit Directors						3 912
Amount Specific Advance Or Credit Made In Period Directors						3 912
Accumulated Depreciation Impairment Property Plant Equipment					14 444	18 041	20 602	23 635	28 022	31 415	34 042	36 077
Average Number Employees During Period						5	4	3	5	8	5	4
Creditors					149 557	93 082	100 267	119 810	205 112	198 011	247 110	350 141
Creditors Due Within One Year	54 173	61 317	63 241	127 059	149 557
Increase From Depreciation Charge For Year Property Plant Equipment						3 597	2 561	3 033	4 387	3 393	2 627	2 035
Net Current Assets Liabilities	21 027	6 230	24 966	3 626	37 998	59 424	114 234	87 734	124 758	35 464	1 376	11 521
Number Shares Allotted		2	2	5	5
Other Creditors					86 313	46 414	30 702	55 216	120 603	153 161	160 534	207 510
Other Taxation Social Security Payable					54 450	39 310	54 845	37 418	65 081	34 211	64 362	89 914
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					17 528	28 328	28 328	34 178	43 228	43 228	43 228	43 478
Share Capital Allotted Called Up Paid	2	2	2	5	5
Tangible Fixed Assets Additions		698	2 850	876
Tangible Fixed Assets Cost Or Valuation	13 104	13 802	16 652	17 528
Tangible Fixed Assets Depreciation	8 954	10 355	12 159	13 397	14 444
Tangible Fixed Assets Depreciation Charged In Period		1 401	1 804	1 238
Total Additions Including From Business Combinations Property Plant Equipment						10 800		5 850	9 050			250
Total Assets Less Current Liabilities	25 177	9 677	29 459	7 757	41 082	69 711	121 960	98 277	139 964	47 277	10 562	18 922
Trade Creditors Trade Payables					8 794	7 358	14 720	27 176	19 428	10 639	22 214	52 717
Trade Debtors Trade Receivables					91 888	42 280	128 334	144 429	178 039	185 653	209 251	162 099
Value Shares Allotted				5

Company staff

Paul D.

Role: Secretary

Appointed: 05 November 2002

Latest update: 21 March 2024

Paul D.

Role: Director

Appointed: 05 November 2002

Latest update: 21 March 2024

Neil D.

Role: Director

Appointed: 05 November 2002

Latest update: 21 March 2024

People with significant control

Neil D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 28th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28th November 2014
Annual Accounts 23rd November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd November 2015
Annual Accounts 30th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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
Annual Accounts 19th August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19th August 2013

Durose Pipework Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Paul D.

Neil D.

Priory Nominees Limited

Priory Business Services Limited

People with significant control

Neil D.

Paul D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies