K.ottaway Pipelines Ltd in Paignton, TQ4 7SN

Description

Data updated on: 01-11-2023

This firm named K.ottaway Pipelines was registered on 2019-05-25 as a Private Limited Company. This company's head office could be contacted at Paignton on 47 Steed Close. When you want to get in touch with this firm by mail, its post code is TQ4 7SN. The office reg. no. for K.ottaway Pipelines Ltd is 12018106. This company's registered with SIC code 42210 - Construction of utility projects for fluids. The business latest filed accounts documents were submitted for the period up to April 5, 2023 and the most recent annual confirmation statement was filed on May 24, 2023.

Molly G. and Kieran O. are registered as the enterprise's directors and have been cooperating as the Management Board for one year.

Kieran O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	40 437	18 587	60 957	248 943
Current Assets	69 185	59 843	95 751	305 585
Debtors	28 748	41 256	34 794	56 642
Net Assets Liabilities	48 293	45 935	48 517	188 986
Property Plant Equipment	22 581	44 013	68 467	103 408

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 927	18 025	38 661	70 806
Additional Provisions Increase From New Provisions Recognised	4 290	4 072	4 647	6 639
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts		25 000	19 525	13 525
Creditors	39 183	27 493	48 903	73 735
Finance Lease Liabilities Present Value Total		2 493	29 378	60 210
Increase From Depreciation Charge For Year Property Plant Equipment	5 927	12 098	20 636	32 145
Net Current Assets Liabilities	30 002	37 777	41 962	178 961
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	14 326	7 349	13 263	5 368
Other Taxation Social Security Payable	24 857	7 857	23 226	79 835
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	28 508	62 038	107 128	174 214
Provisions	4 290	8 362	13 009	19 648
Provisions For Liabilities Balance Sheet Subtotal	4 290	8 362	13 009	19 648
Total Additions Including From Business Combinations Property Plant Equipment	28 508	33 530	45 090	67 086
Total Assets Less Current Liabilities	52 583	81 790	110 429	282 369
Trade Creditors Trade Payables				10 421
Trade Debtors Trade Receivables	6 012	22 077	34 794	56 642

Company staff

Molly G.

Role: Director

Appointed: 06 April 2023

Latest update: 30 March 2024

Kieran O.

Role: Director

Appointed: 25 May 2019

Latest update: 30 March 2024

People with significant control

Kieran O.

Notified on 25 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	25 May 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

K.ottaway Pipelines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Molly G.

Kieran O.

People with significant control

Kieran O.

Accounts Documents

Company filings

Filing category

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