Engineering & Pipeline Supplies Limited in Crosby, L23 2XT

Description

Data updated on: 01-11-2023

2011 marks the establishment of Engineering & Pipeline Supplies Limited, a firm registered at 8 Beech Park, in Crosby. This means it's been thirteen years Engineering & Pipeline Supplies has been in the business, as it was founded on 2011-07-21. The company's registration number is 07713648 and the company zip code is L23 2XT. The company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 2022-09-30 is the last time account status updates were reported.

At present, this particular company is controlled by 1 managing director: Michael D., who was selected to lead the company thirteen years ago.

Executives who have control over the firm are as follows: Michael D. owns over 1/2 to 3/4 of company shares . Catherine 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 616	8 765	23 079	400	6 639

Balance Sheet
Cash Bank In Hand	5 001	17 924	22 159	39 891	28 739
Cash Bank On Hand					28 739	22 490	32 342	50 093	58 100	61 167	63 110
Current Assets	35 540	63 226	76 402	86 904	84 585	74 799	91 522	130 956	144 642	154 679	164 519
Debtors	16 700	30 185	40 743	31 776	41 112	38 003	40 329	61 415	64 839	68 887	74 363
Net Assets Liabilities					6 639	12 331	23 931	53 528	79 064	92 474	99 946
Net Assets Liabilities Including Pension Asset Liability	-24 616	8 765	23 079	400	6 639
Property Plant Equipment					2 864	2 148	2 203	1 652	2 065	12 125	8 693
Stocks Inventory	13 839	15 117	13 500	15 237	14 734
Tangible Fixed Assets	20 558	12 543	5 092	3 819	2 864
Total Inventories					14 734	14 306	18 851	19 448	21 703	24 625	27 046

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-24 716	8 665	22 979	300	6 539
Shareholder Funds	-24 616	8 765	23 079	400	6 639

Other Financial Data
Accrued Liabilities Deferred Income					1 400	1 400	1 550
Accumulated Depreciation Impairment Property Plant Equipment					26 465	27 181	27 915	28 466	29 154	33 194	27 131
Corporation Tax Payable					4 418	4 100	5 296
Creditors					35 955	35 955	16 421	3 133	3 326	29	449
Creditors Due After One Year	49 900	41 228	15 855	40 955	35 955
Creditors Due Within One Year	30 814	25 776	42 560	49 368	44 855
Increase From Depreciation Charge For Year Property Plant Equipment						716	734	551	688	4 040	2 897
Merchandise					14 734	14 306	18 851
Net Current Assets Liabilities	4 726	37 450	33 842	37 536	39 730	46 138	38 149	55 009	80 325	80 378	91 702
Number Shares Allotted	100	100	100	100	100
Other Creditors							1 359
Other Taxation Social Security Payable					141	143	2 705
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					29 329	29 329	30 118	30 118	31 219	45 319	35 824
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	29 329	29 329	29 329	29 329
Tangible Fixed Assets Depreciation	8 771	16 786	24 237	25 510	26 465
Total Additions Including From Business Combinations Property Plant Equipment							789		1 101	14 100
Total Assets Less Current Liabilities	25 284	49 993	38 934	41 355	42 594	48 286	40 352	56 661	82 390	92 503	100 395
Trade Creditors Trade Payables					35 704	18 990	37 010
Trade Debtors Trade Receivables					41 112	38 003	40 329
Average Number Employees During Period								3	3	3	3
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 960
Disposals Property Plant Equipment											9 495

Company staff

Michael D.

Role: Director

Appointed: 21 July 2011

Latest update: 4 February 2024

People with significant control

Michael D.

Notified on 21 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Catherine D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 March 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 April 2013
Annual Accounts 4 March 2014
Date Approval Accounts	4 March 2014

Engineering & Pipeline Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

People with significant control

Michael D.

Catherine D.

Accounts Documents

Company filings

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