Ltc Pipeworks Limited in Derby, DE23 6AE

Description

Data updated on: 01-11-2023

Ltc Pipeworks is a firm with it's headquarters at DE23 6AE Derby at Vicarage Corner House. This enterprise was formed in 2010 and is registered under the registration number 07264502. This enterprise has existed on the British market for fourteen years now and the last known state is active. This business's principal business activity number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Ltc Pipeworks Ltd reported its account information for the financial period up to 2022-05-31. The firm's latest confirmation statement was filed on 2023-05-01.

At present, this specific company has a solitary managing director: Lashlee D., who was selected to lead the company in May 2010.

Lashlee D. is the individual who has 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	645	15 616	43 007	53 205	91 572	92 388

Balance Sheet
Cash Bank On Hand						108 056	86 046	85 162	75 708	83 176	92 121	49 821
Current Assets	41 711	67 500	72 425	78 823	114 442	111 606	89 281	88 504	83 262	85 255	104 249	66 933
Debtors	20 084	12 035	10 571	6 826	0				5 686		9 915	14 697
Net Assets Liabilities										87 644	67 257	33 744
Property Plant Equipment						793	593	446	663	497	1 126	844
Total Inventories						3 550	3 235	3 342	1 868	2 079	2 213	2 415
Cash Bank In Hand	19 374	53 591	61 854	71 997	110 715	108 056
Intangible Fixed Assets	38 000	36 000	34 000	32 000	30 000	28 000
Net Assets Liabilities Including Pension Asset Liability	645	15 616	43 007	53 205	91 572	92 388
Stocks Inventory	2 253	1 874	0	0	3 727	3 550
Tangible Fixed Assets		0	337	1 123	842	793

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	545	15 516	42 907	53 105	91 472	92 288
Shareholder Funds	645	15 616	43 007	53 205	91 572	92 388

Other Financial Data
Total Fixed Assets Additions			450	1 162		233
Total Fixed Assets Cost Or Valuation	40 000	40 000	40 450	41 612	41 612	41 845
Total Fixed Assets Depreciation	2 000	4 000	6 113	8 489	10 770	13 052
Total Fixed Assets Depreciation Charge In Period		2 000	2 113	2 376	2 281	2 282
Accumulated Amortisation Impairment Intangible Assets						12 000	14 000	16 000	18 000	20 000	22 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment						1 052	1 252	1 399	1 621	1 787	2 164	2 446
Additions Other Than Through Business Combinations Property Plant Equipment									439		1 006
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						48 011	17 196	16 260	11 349	18 108	15 285	19 200
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Fixed Assets	38 000	36 000	34 337	33 123	30 842	28 793	26 593	24 446	22 663	20 497	19 126	16 844
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							200	147	222	166	377	282
Intangible Assets						28 000	26 000	24 000	22 000	20 000	18 000	16 000
Intangible Assets Gross Cost							40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-37 355	-20 384	8 670	20 082	60 730	63 595	72 085	72 244	71 913	67 147	88 964	47 733
Property Plant Equipment Gross Cost							1 845	1 845	2 284	2 284	3 290	3 290
Total Assets Less Current Liabilities	645	15 616	43 007	53 205	91 572	92 388	98 678	96 690	94 576	87 644	108 090	64 577
Creditors Due Within One Year Total Current Liabilities	79 066	87 884	63 755	58 741	53 712	48 011
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions			450	1 162		233
Tangible Fixed Assets Cost Or Valuation		0	450	1 612	1 612	1 845
Tangible Fixed Assets Depreciation		0	113	489	770	1 052
Tangible Fixed Assets Depreciation Charge For Period			113	376	281	282

Company staff

Lashlee D.

Role: Director

Appointed: 25 May 2010

Latest update: 17 April 2024

People with significant control

Lashlee D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Ltc Pipeworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lashlee D.

People with significant control

Lashlee D.

Accounts Documents

Company filings

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