Perfect Pipework Limited in Buckinghamshire, HP19 8RS

Description

Data updated on: 01-11-2023

Perfect Pipework Limited is a Private Limited Company, registered in 49 Rabans Close, Aylesbury in Buckinghamshire. The postal code is HP19 8RS. This firm was set up in 1990. Its Companies House Registration Number is 02518129. The firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Its most recent annual accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-31.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Buckinghamshire, with over 12 transactions from worth at least 500 pounds each, amounting to £315,675 in total. The company also worked with the Milton Keynes Council (10 transactions worth £170,271 in total). Perfect Pipework was the service provided to the Milton Keynes Council Council covering the following areas: Supplies And Services and Premises-related Expenditure.

Sallie R. and Russell R. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since Thu, 4th Jul 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 269	32 161	64 957	65 937	43 748

Balance Sheet
Cash Bank In Hand	72 719	25	6	108 437	284 223
Cash Bank On Hand					284 223	9	37 687	68	121	121	121	118 050
Current Assets	469 316	679 057	375 143	646 423	568 051	345 978	428 990	306 476	282 300	173 577	296 100	515 677
Debtors	391 497	673 932	370 037	532 886	278 728	340 869	386 203	301 308	277 079	168 356	291 979	393 627
Net Assets Liabilities					43 748	1 176		10 469	-131 840	-183 377	-122 118	39 060
Net Assets Liabilities Including Pension Asset Liability	1 269	32 161	64 957	65 937	43 748
Other Debtors					278 728	340 869	382 305	295 551	276 051	168 356	289 716	389 187
Property Plant Equipment					25 762	12 419	8 341	5 215	4 345	3 267	2 830
Stocks Inventory	5 100	5 100	5 100	5 100	5 100
Tangible Fixed Assets	8 597	17 276	33 715	35 326	25 762
Total Inventories					5 100	5 100	5 100	5 100	5 100	5 100	4 000	4 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 169	32 061	64 857	65 837	43 648
Shareholder Funds	1 269	32 161	64 957	65 937	43 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					109 301	123 318	129 989	133 115	135 684	138 148	139 435	69 901
Average Number Employees During Period						7	7	8	7	6	2	2
Bank Borrowings Overdrafts						135 376		121 421	149 005	122 212	83 887	10 000
Creditors					545	357 221	422 115	301 222	149 005	122 212	83 887	456 995
Creditors Due After One Year		7 079	4 901	2 723	545
Creditors Due Within One Year	476 644	657 093	339 000	613 089	549 520
Finance Lease Liabilities Present Value Total					545	544
Increase From Depreciation Charge For Year Property Plant Equipment						14 017	6 671	3 126	2 569	2 464	1 287	130
Net Current Assets Liabilities	-7 328	21 964	36 143	33 334	18 531	-11 243	6 875	5 254	12 820	-64 432	-41 061	58 682
Number Shares Allotted		100	100	100	100
Other Creditors					67 057	1 976	2 735	3 582	3 172	2 978	2 813	122 254
Other Taxation Social Security Payable					76 493	72 802	82 384	93 850	24 401	39 841	20 924	119 877
Par Value Share		1	1	1	1
Payments Received On Account											25 701	25 701
Property Plant Equipment Gross Cost					135 063	135 737	138 330	138 330	140 029	141 415	142 265	24 043
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 920	25 595	13 795	6 713
Tangible Fixed Assets Cost Or Valuation	75 040	88 960	114 555	128 350	135 063
Tangible Fixed Assets Depreciation	66 443	71 684	80 840	93 024	109 301
Tangible Fixed Assets Depreciation Charged In Period		5 241	9 156	12 184	16 277
Total Additions Including From Business Combinations Property Plant Equipment						674	2 593		1 699	1 386	850	2 533
Total Assets Less Current Liabilities	1 269	39 240	69 858	68 660	44 293	1 176	15 216	10 469	17 165	-61 165	-38 231	62 393
Trade Creditors Trade Payables					403 792	146 523	336 996	82 369	102 572	44 885	106 141	179 163
Trade Debtors Trade Receivables							3 898	5 757	1 028		2 263	4 440
Advances Credits Directors	8 946
Advances Credits Made In Period Directors	8 946

Company staff

Sallie R.

Role: Secretary

Latest update: 27 March 2024

Sallie R.

Role: Director

Appointed: 04 July 1991

Latest update: 27 March 2024

Russell R.

Role: Director

Appointed: 04 July 1991

Latest update: 27 March 2024

People with significant control

Executives who have control over the firm are as follows: Russell R. owns over 1/2 to 3/4 of company shares . Sallie R. owns 1/2 or less of company shares.

Russell R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sallie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 February 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Buckinghamshire	4	£ 93 144.00
2015-06-24	3401000326		£ 35 880.00
2015-04-22	3400984993		£ 33 324.00
2014	Buckinghamshire	5	£ 192 917.39
2014-05-07	3400902898		£ 86 317.93
2014-05-21	3400905775		£ 68 350.39
2013	Buckinghamshire	2	£ 17 618.75
2013-03-26	3400806226		£ 16 033.86
2013-10-02	3400849696		£ 1 584.89
2013	Milton Keynes Council	3	£ 37 066.05
2013-01-23	5100632072		£ 29 867.43	Supplies And Services
2013-04-26	5100648130		£ 4 348.62	Supplies And Services
2012	Milton Keynes Council	3	£ 12 824.66
2012-01-25	5100568608		£ 6 657.93	Supplies And Services
2012-04-27	5100583302		£ 3 590.00	Premises-related Expenditure
2011	Buckinghamshire	1	£ 11 995.20
2011-03-25	3400638259		£ 11 995.20
2011	Milton Keynes Council	4	£ 120 380.52
2011-09-30	5100547631		£ 53 091.70	Supplies And Services
2011-07-20	5100534836		£ 31 329.90	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Buckinghamshire

£ 93 144.00

2015-06-24

3401000326

£ 35 880.00

2015-04-22

3400984993

£ 33 324.00

2014

Buckinghamshire

£ 192 917.39

2014-05-07

3400902898

£ 86 317.93

2014-05-21

3400905775

£ 68 350.39

2013

Buckinghamshire

£ 17 618.75

2013-03-26

3400806226

£ 16 033.86

2013-10-02

3400849696

£ 1 584.89

2013

Milton Keynes Council

£ 37 066.05

2013-01-23

5100632072

£ 29 867.43

Supplies And Services

2013-04-26

5100648130

£ 4 348.62

Supplies And Services

2012

Milton Keynes Council

£ 12 824.66

2012-01-25

5100568608

£ 6 657.93

Supplies And Services

2012-04-27

5100583302

£ 3 590.00

Premises-related Expenditure

2011

Buckinghamshire

£ 11 995.20

2011-03-25

3400638259

£ 11 995.20

2011

Milton Keynes Council

£ 120 380.52

2011-09-30

5100547631

£ 53 091.70

Supplies And Services

2011-07-20

5100534836

£ 31 329.90

Supplies And Services

Perfect Pipework Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sallie R.

Sallie R.

Russell R.

People with significant control

Russell R.

Sallie R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Perfect Pipework Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sallie R.

Sallie R.

Russell R.

People with significant control

Russell R.

Sallie R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013