Pipa-nik Ltd in Huddersfield, HD9 7DA

Description

Data updated on: 14-11-2020

2003 marks the launching of Pipa-nik Ltd, a firm registered at 6 Market Walk, Holmfirth, Huddersfield. It was started on Mon, 11th Aug 2003. The reg. no. was 04862381 and the postal code was HD9 7DA. It had been present in this business for seventeen years up until Tue, 6th Oct 2020.

Nicola S. and Larraine M. were listed as enterprise's directors and were running the firm from 2003 to 2020.

Executives who controlled the firm include: Nicola S. had 1/2 or less of voting rights. Larraine M., had 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 426	-15 303	-10 404	-8 648	-7 858

Balance Sheet
Cash Bank On Hand					351	115	394	321
Current Assets	6 495	7 262	8 076	4 961	5 525	3 910	4 189	1 521
Net Assets Liabilities					-7 858	-7 686	-7 671	-8 223
Property Plant Equipment					391	333	283	241
Total Inventories					5 174	3 795	3 795	1 200
Cash Bank In Hand	257	1 593	3 061	122	351
Debtors	23
Net Assets Liabilities Including Pension Asset Liability	-18 426	-15 303	-10 404	-8 648	-7 858
Other Debtors	23
Stocks Inventory	6 215	5 669	5 015	4 839	5 174
Tangible Fixed Assets	748	636	541	460	391

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-18 526	-15 403	-10 504	-8 748	-7 958
Shareholder Funds	-18 426	-15 303	-10 404	-8 648	-7 858

Other Financial Data
Accrued Liabilities Deferred Income					5 433	4 863	4 230	750
Accumulated Depreciation Impairment Property Plant Equipment					1 897	1 955	2 005	2 047
Bank Borrowings Overdrafts	11 968	8 372	6 012	3 875	1 487	1 700	34	1 043
Creditors					13 774	11 929	12 143	9 985
Fixed Assets	748	636	541	460	391	333	283	241
Increase From Depreciation Charge For Year Property Plant Equipment						58	50	42
Net Current Assets Liabilities	-19 174	-15 939	-10 945	-9 108	-8 249	-8 019	-7 954	-8 464
Other Creditors					6 651	5 366	7 879	8 192
Property Plant Equipment Gross Cost					2 288	2 288	2 288	2 288
Taxation Social Security Payable					203
Total Assets Less Current Liabilities	-18 426	-15 303	-10 404	-8 648	-7 858	-7 686	-7 671	-8 223
Accruals Deferred Income Within One Year	3 032	4 260	4 810	4 255	5 433
Creditors Due Within One Year	25 669	23 201	19 021	14 069	13 774
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	10 669	10 569	8 199	5 509	6 651
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 288	2 288	2 288	2 288	2 288
Tangible Fixed Assets Depreciation	1 540	1 652	1 747	1 828	1 897
Tangible Fixed Assets Depreciation Charged In Period		112	95	81	69
Taxation Social Security Due Within One Year				430	203

Company staff

Nicola S.

Role: Secretary

Appointed: 29 August 2003

Latest update: 3 May 2023

Nicola S.

Role: Director

Appointed: 29 August 2003

Latest update: 3 May 2023

Larraine M.

Role: Director

Appointed: 29 August 2003

Latest update: 3 May 2023

People with significant control

Nicola S.

Notified on 6 August 2016

Nature of control:

1/2 or less of voting rights

Larraine M.

Notified on 6 August 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	21 September 2020
Confirmation statement last made up date	10 August 2019

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 September 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	16 September 2014
Annual Accounts 01 September 2015
Start Date For Period Covered By Report	2014-08-01
Date Approval Accounts	01 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
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
End Date For Period Covered By Report	2014-07-31
Annual Accounts
End Date For Period Covered By Report	2015-07-31
Annual Accounts 30 August 2016
Date Approval Accounts	30 August 2016

Pipa-nik Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Nicola S.

Larraine M.

People with significant control

Nicola S.

Larraine M.

Accounts Documents

Company filings

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