Express Pipeing Limited in Maesteg, CF34 9DL

Description

Data updated on: 01-11-2023

This company operates under the name of Express Pipeing Limited. It was founded nineteen years ago and was registered under 05546862 as its reg. no. The headquarters of this company is based in Maesteg. You may visit them at Office 2 1st Floor Voluntary House 112-113, Commercial Street. This firm's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. The business most recent annual accounts cover the period up to 2023-07-31 and the latest confirmation statement was submitted on 2023-08-25.

The business owes its well established position on the market and constant growth to a group of two directors, namely Paul M. and Stephen R., who have been running the company since 2005.

Steven R. is the individual who has 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						22 411	23 876	16 677	14 096	11 911	40 453	56 861
Current Assets	41 898	28 709	28 709	36 797	42 680	60 043	64 769	62 664	56 048	57 265	93 420	130 860
Debtors	21 638	22 064	23 279	23 279	25 281	37 632	40 893	45 987	47 423	40 714	52 967	73 999
Net Assets Liabilities						30 848	46 641	43 851	31 704	27 807	44 952	66 275
Other Debtors						1 466	18 000	21 103	47 423	40 714	52 967	73 999
Property Plant Equipment						2 855	855
Cash Bank In Hand	20 260	6 645	13 518	13 518	17 399
Net Assets Liabilities Including Pension Asset Liability	19 237	15 688	28 508	28 508	28 112
Tangible Fixed Assets	14 466	10 850	11 340	11 340	6 355

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	19 234	15 685	28 505	28 505	28 109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 251	35 251	36 106	36 106	36 106	36 106	36 106
Corporation Tax Payable						27 124	13 700	14 585
Creditors						32 050	18 983	18 813	29 815	29 458	42 907	58 876
Increase From Depreciation Charge For Year Property Plant Equipment							2 000	855
Net Current Assets Liabilities	4 771	4 838	4 838	17 168	21 757	27 993	45 786	43 851	31 704	27 807	50 513	71 984
Other Creditors						4 756	5 113	4 058	-5 471	-4 640	5 561	5 709
Property Plant Equipment Gross Cost						36 106	36 106	36 106	36 106	36 106	36 106	36 106
Taxation Social Security Payable								14 585	25 639	29 288	48 298	58 706
Total Assets Less Current Liabilities								43 851	31 704	27 807	50 513	71 984
Trade Creditors Trade Payables						170	170	170	4 176	170	170	170
Trade Debtors Trade Receivables						36 166	22 893	24 884
Capital Employed	19 237	15 688	28 508	28 508	28 112
Creditors Due Within One Year	37 127	23 871	23 871	19 629	20 923
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions			5 475	5 475
Tangible Fixed Assets Cost Or Valuation	30 631	30 631	36 106	36 106	36 106
Tangible Fixed Assets Depreciation	16 165	19 781	19 781	24 766	29 751
Tangible Fixed Assets Depreciation Charged In Period		3 616	4 985	4 985	4 985