J.s.pipelines Limited in Stourbridge, DY8 3QY

Description

Data updated on: 01-11-2023

J.s.pipelines Limited is located at Stourbridge at 43 Duncombe Street. Anyone can look up the firm by the post code - DY8 3QY. J.s.pipelines's launching dates back to year 2015. The company is registered under the number 09431528 and its official state is active. This company's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2023-04-05 is the last time when company accounts were filed.

Considering this firm's constant development, it became imperative to find new executives: Natalie J. and Jamie S. who have been working as a team since October 2017 to exercise independent judgement of the following business.

Jamie S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	3 162	453

Balance Sheet
Cash Bank In Hand	10 178	22 128
Cash Bank On Hand		22 128	25 938	12 081	17 088	35 578	86 235	63 995	81 741
Current Assets	12 062	48 124	61 807	21 160	32 867	60 009	124 585	101 543	149 430
Debtors	1 884	25 996	35 869	9 079	15 779	24 431	38 350	37 548	67 689
Net Assets Liabilities		453	9 422	606	307	723	1 423	31 373	64 113
Property Plant Equipment		19 047	23 562	17 684	31 068	43 102	49 911	95 668
Tangible Fixed Assets		19 047

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 062	353
Shareholder Funds	3 162	453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 991	12 992	17 422	25 533	37 050	50 815	79 648	21 797
Additional Provisions Increase From New Provisions Recognised			4 700	-1 340	2 543	2 286	1 294	8 694	5 618
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts							25 000	19 426	13 426
Creditors		66 718	71 247	34 878	57 725	9 794	32 398	23 125	23 426
Creditors Due Within One Year	8 900	66 718
Disposals Property Plant Equipment				7 000
Finance Lease Liabilities Present Value Total						9 794	7 398	3 699	8 698
Increase From Depreciation Charge For Year Property Plant Equipment			7 001	4 430	8 111	11 517	13 765	28 833	399
Net Current Assets Liabilities	3 162	-18 594	-9 440	-13 718	-24 858	-24 396	-6 607	-22 993	-13 904
Number Shares Allotted	100	100
Other Creditors		51 819	47 701	32 236	42 606	56 879	116 587	108 766	131 996
Other Taxation Social Security Payable		14 127	23 546	2 642	15 119	22 526	5 907	6 072	8 077
Par Value Share	1	1
Property Plant Equipment Gross Cost		25 038	36 554	35 106	56 601	80 152	100 726	175 316	239 832
Provisions			4 700	3 360	5 903	8 189	9 483	18 177	23 795
Provisions For Liabilities Balance Sheet Subtotal			4 700	3 360	5 903	8 189	9 483	18 177	23 795
Recoverable Value-added Tax				130			589	3 233	7 699
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		25 038
Tangible Fixed Assets Cost Or Valuation		25 038
Tangible Fixed Assets Depreciation		5 991
Tangible Fixed Assets Depreciation Charged In Period		5 991
Total Additions Including From Business Combinations Property Plant Equipment			11 516	5 552	21 495	23 551	20 574	74 590	64 516
Total Assets Less Current Liabilities	3 162	453	14 122	3 966	6 210	18 706	43 304	72 675	111 334
Trade Creditors Trade Payables		772							8 563
Trade Debtors Trade Receivables		10 469	19 200				14 497		22 712

Company staff

Natalie J.

Role: Director

Appointed: 31 October 2017

Latest update: 28 February 2024

Jamie S.

Role: Director

Appointed: 10 February 2015

Latest update: 28 February 2024

People with significant control

Jamie S.

Notified on 10 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	10 February 2015
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	18 November 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

J.s.pipelines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie J.

Jamie S.

People with significant control

Jamie S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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J.s.pipelines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie J.

Jamie S.

People with significant control

Jamie S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016