John Pipe Limited in Poole, BH12 3LT

Description

Data updated on: 01-11-2023

Registered at 380 Ringwood Road, Poole BH12 3LT John Pipe Limited is classified as a Private Limited Company registered under the 00710494 registration number. It has been set up sixty three years ago. This enterprise's SIC and NACE codes are 50200: Sea and coastal freight water transport. The firm's most recent accounts describe the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was filed on Wed, 9th Aug 2023.

In this limited company, all of director's assignments up till now have been executed by Jonathan F., Nathan K. and Jon B.. Within the group of these three people, Jon B. has been with the limited company the longest, having become a part of company's Management Board on 1997.

Executives who control the firm include: Anna K. owns 1/2 or less of company shares. Nathan K. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1 382 633	1 227 810	1 416 004	768 519

Balance Sheet
Cash Bank In Hand	555 036	304 348	392 587	534 935
Cash Bank On Hand				534 935	714 461	1 022 561	1 265 230	229 710	471 415	826 252	815 542
Current Assets	1 264 050	1 270 464	1 166 106	1 223 443	1 599 697	1 931 553	2 095 245	2 623 598	3 120 984	3 317 242	2 000 959
Debtors	640 514	921 698	660 119	584 208	738 736	734 292	648 115	2 238 378	2 245 138	2 252 979	1 005 327
Net Assets Liabilities				768 519	969 972	1 091 875	1 457 052	1 749 729	2 302 312	2 657 557	1 081 624
Other Debtors								1 361 215	1 440 119	1 457 467	129 046
Property Plant Equipment				42 703	36 407	51 448	61 875	48 051	56 491	65 847	88 947
Stocks Inventory	68 500	44 418	113 400	104 300
Tangible Fixed Assets	923 763	896 095	882 388	42 703
Total Inventories				104 300	146 500	174 700	181 900	155 510	404 431	238 011	180 090

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	1 519
Profit Loss Account Reserve	819 919	690 096	878 290	765 519
Shareholder Funds	1 382 633	1 227 810	1 416 004	768 519

Other Financial Data
Amount Specific Advance Or Credit Directors			32 299	16 663	469		4 565
Amount Specific Advance Or Credit Made In Period Directors				126 120	68 106		4 565
Amount Specific Advance Or Credit Repaid In Period Directors				77 158	84 300			4 565
Accrued Liabilities				12 023	30 424	31 530	36 581	43 685
Accumulated Depreciation Impairment Property Plant Equipment				179 766	190 660	140 968	152 678	161 552	128 129	144 040	155 180
Average Number Employees During Period				46	47	36	36	35	36	36	36
Capital Redemption Reserve				1 481
Corporation Tax Payable				50 079	73 224	81 151	84 221	92 577
Creditors				497 627	661 186	11 433	5 717	50 000	868 309	709 384	990 165
Creditors Due Within One Year	905 180	1 038 749	632 490	497 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment						68 350	4 871	7 621	49 076	11 912	10 500
Disposals Property Plant Equipment						80 576	5 368	7 950	56 132	13 895	10 500
Finance Lease Liabilities Present Value Total						11 433	5 717	5 717
Fixed Assets	1 023 763	996 095	882 388
Increase Decrease In Property Plant Equipment						22 940
Increase From Depreciation Charge For Year Property Plant Equipment					10 894	18 658	16 581	16 495	15 653	27 823	21 640
Investments Fixed Assets	100 000	100 000
Net Current Assets Liabilities	358 870	231 715	533 616	725 816	938 511	1 056 574	1 408 395	1 757 197	2 252 675	2 607 858	1 010 794
Number Shares Allotted		3 000	3 000	3 000
Other Creditors								50 000	225 675	276 409	420 707
Other Taxation Social Security Payable				27 750	32 751	35 427	34 260	320 838	271 256	208 641	328 749
Par Value Share		1	1	1
Prepayments				44 664	44 771	45 510	46 302	46 201
Property Plant Equipment Gross Cost				222 469	227 067	192 416	214 553	22 940	184 620	209 887	244 127
Provisions For Liabilities Balance Sheet Subtotal					4 946	4 714	7 501	5 519	6 854	16 148	18 117
Revaluation Reserve	559 714	534 714	534 714
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	1 519
Tangible Fixed Assets Additions		18 215	4 440
Tangible Fixed Assets Cost Or Valuation	1 069 490	1 050 730	1 052 619	222 469
Tangible Fixed Assets Depreciation	145 727	154 635	170 231	179 766
Tangible Fixed Assets Depreciation Charged In Period		20 489	18 039	14 234
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 581	2 443	4 699
Tangible Fixed Assets Disposals		11 975	2 551	830 150
Tangible Fixed Assets Increase Decrease From Revaluations		-25 000
Total Additions Including From Business Combinations Property Plant Equipment					4 598	45 925	27 505	3 000	31 149	39 162	44 740
Total Assets Less Current Liabilities	1 382 633	1 227 810	1 416 004	768 519	974 918	1 108 022	1 470 270	1 805 248	2 309 166	2 673 705	1 099 741
Trade Creditors Trade Payables				214 869	270 556	291 204	287 402	300 165	371 378	224 334	240 709
Trade Debtors Trade Receivables				520 835	692 446	688 421	594 858	877 163	805 019	795 512	876 281
Advances Credits Directors			32 297	2 045
Advances Credits Repaid In Period Directors			32 297
Other Remaining Borrowings								50 000