Mecpipe Installations Limited in Porth, CF39 8ES

Description

Data updated on: 01-11-2023

Mecpipe Installations Limited was set up as Private Limited Company, that is based in Unit 2 Gelli Gron Industrial Estate, Tonyrefail, Porth. The headquarters' post code is CF39 8ES. This company has existed nine years on the British market. The Companies House Reg No. is 09648583. The enterprise's declared SIC number is 71129 meaning Other engineering activities. Mecpipe Installations Ltd reported its latest accounts for the financial year up to 2022-06-30. The most recent confirmation statement was filed on 2023-06-19.

Within this company, many of director's responsibilities have been carried out by David D. and Matthew G.. As for these two individuals, David D. has administered company the longest, having been a vital addition to company's Management Board since June 2015.

Matthew G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 414

Balance Sheet
Cash Bank On Hand						148 440	165 575	226 654
Current Assets	113 939	159 037	273 976	164 341	247 681	278 013	309 459	285 244
Debtors	100 951					129 573	143 884	58 590
Net Assets Liabilities						159 375	183 506	176 631
Other Debtors						1 150	550
Property Plant Equipment						11 200	12 477	10 622
Cash Bank In Hand	12 988
Net Assets Liabilities Including Pension Asset Liability	66 414
Tangible Fixed Assets	2 162

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	66 394
Shareholder Funds	66 414

Other Financial Data
Total Fixed Assets Additions	2 702
Total Fixed Assets Cost Or Valuation	2 702
Total Fixed Assets Depreciation	540
Total Fixed Assets Depreciation Charge In Period	540
Accrued Liabilities Not Expressed Within Creditors Subtotal	850	925	1 115	1 263	1 280	1 495
Accumulated Depreciation Impairment Property Plant Equipment						10 239	15 064	19 382
Additions Other Than Through Business Combinations Property Plant Equipment							6 102	4 213
Average Number Employees During Period		5	7	8	9	12	10	10
Bank Borrowings Overdrafts						9 527	18 271	33 159
Corporation Tax Payable						31 288	29 004	25 912
Creditors	48 405	67 230	103 185	53 558	79 907	86 262	107 425	99 731
Depreciation Rate Used For Property Plant Equipment							20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								700
Disposals Property Plant Equipment								1 750
Fixed Assets	2 162	1 621	2 613	5 213	4 082	11 200
Increase From Depreciation Charge For Year Property Plant Equipment							4 825	5 018
Net Current Assets Liabilities	64 684	91 807	170 791	110 783	169 524	191 751	202 034	185 513
Other Creditors						11 379	22 614	12 589
Other Taxation Social Security Payable						25 718	22 111	11 996
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 750	1 150
Property Plant Equipment Gross Cost						21 439	27 541	30 004
Provisions For Liabilities Balance Sheet Subtotal	432	381	68	527	396	2 391
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 391	2 115
Total Assets Less Current Liabilities	66 846	93 428	173 404	115 996	173 606	202 951	214 511	196 135
Trade Creditors Trade Payables						9 845	15 425	16 075
Trade Debtors Trade Receivables						128 423	143 334	58 590
Advances Credits Directors	4 888	1 532	4 976
Advances Credits Made In Period Directors	4 888	3 356	3 444
Creditors Due Within One Year Total Current Liabilities	49 255
Provisions For Liabilities Charges	432
Tangible Fixed Assets Additions	2 702
Tangible Fixed Assets Cost Or Valuation	2 702
Tangible Fixed Assets Depreciation	540
Tangible Fixed Assets Depreciation Charge For Period	540

Company staff

David D.

Role: Director

Appointed: 19 June 2015

Latest update: 15 April 2024

Matthew G.

Role: Director

Appointed: 19 June 2015

Latest update: 15 April 2024

People with significant control

Matthew G.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

David D.

Notified on 1 June 2016

Ceased on 17 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Mecpipe Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Matthew G.

People with significant control

Matthew G.

David D.

Accounts Documents

Company filings

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