Pipcar Limited in Tonbridge, TN11 0AH

Description

Data updated on: 01-11-2023

The Pipcar Limited company has been offering its services for 35 years, as it's been established in 1989. Started with registration number 02372256, Pipcar was set up as a Private Limited Company located in Unit 4B, Valley Industries, Tonbridge TN11 0AH. The firm's SIC code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. The firm's latest accounts describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-04-14.

Presently, this company is supervised by one director: Mark L., who was assigned to lead the company in June 2006. Since April 1991 Peter P., had been fulfilling assigned duties for the company up until the resignation 18 years ago. As a follow-up a different director, specifically Carolyn P. gave up the position on 1999-04-01. Additionally, the managing director's efforts are often helped with by a secretary - Tracy K., who joined the company on 2008-03-01.

Mark L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		94 482	128 414	144 315	147 290	115 942

Balance Sheet
Cash Bank On Hand						90 135	83 991	122 084	120 868	132 816	128 994	118 960	107 319
Current Assets	99 720	100 855	138 674	142 701	145 733	114 644	103 119	162 313	151 253	159 150	156 049	148 214	143 763
Debtors	13 102	4 331	16 863	22 522	7 826	13 105	9 662	30 436	20 919	16 541	13 707	18 693	23 105
Net Assets Liabilities						115 942	103 631	123 729	115 118	121 922	118 319	107 719	103 649
Other Debtors						2 162	1 507		4 485	2 854	4 147	1 585	1 666
Property Plant Equipment						1 668	1 165	1 165	501	-62	44	302	227
Total Inventories						11 404	9 466	9 793	9 466	9 793	13 348	10 561	13 339
Cash Bank In Hand	70 189	80 976	106 762	104 694	126 044
Net Assets Liabilities Including Pension Asset Liability	96 430	94 482	128 414	144 315	147 290	115 942
Stocks Inventory	16 429	15 548	15 049	15 485	11 863
Tangible Fixed Assets	704	469	462	1 614	1 557

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	91 350	89 402	123 334	139 235	142 210
Shareholder Funds		94 482	128 414	144 315	147 290	115 942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						45 163	45 732	45 732	46 396	47 085	46 979	47 096	47 171
Additions Other Than Through Business Combinations Property Plant Equipment							66			126		375
Average Number Employees During Period									2	2	2	2	2
Creditors						370	653	5 028	1 915	2 593	3 053	6 076	5 620
Increase From Depreciation Charge For Year Property Plant Equipment							569		664	689	42	117	75
Net Current Assets Liabilities	95 726	94 013	127 952	142 701	145 733	114 274	102 466	157 285	149 338	156 557	152 996	142 138	138 143
Other Creditors						670	74	279	1 879	116	150	318	301
Property Plant Equipment Gross Cost						46 831	46 897	46 897	46 897	47 023	47 023	47 398	47 398
Taxation Social Security Payable							390	681		1 518	1 578	1 783	917
Total Assets Less Current Liabilities		94 482	128 414	144 315	147 290	115 942	103 631	158 450	149 839	156 643	153 040	142 440	138 370
Trade Creditors Trade Payables						-300	189	4 068	36	959	1 325	3 975	4 402
Trade Debtors Trade Receivables						10 943	8 155	30 436	16 434	13 687	9 560	17 108	21 439
Capital Employed	96 430	94 482
Creditors Due Within One Year	3 994	6 842	10 722			370
Number Shares Allotted		100	100
Par Value Share		1	1
Fixed Assets		469	462	1 614	1 557	1 668
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					624
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	4 980	4 980	4 980	4 980	4 980
Tangible Fixed Assets Additions			165	1 324	462
Tangible Fixed Assets Cost Or Valuation	44 213	44 213	44 378	45 702	46 164
Tangible Fixed Assets Depreciation	43 509	43 744	43 916	44 088	44 607
Tangible Fixed Assets Depreciation Charged In Period		235	172	172	519

Company staff

Tracy K.

Role: Secretary

Appointed: 01 March 2008

Latest update: 14 April 2024

Mark L.

Role: Director

Appointed: 04 June 2006

Latest update: 14 April 2024

Stephen-Hill Limited

Role: Corporate Secretary

Appointed: 01 May 2006

Resigned: 01 March 2008

Address: London Road, West Kingsdown, Kent, TN15 6AR

Latest update: 14 April 2024

Rebecca P.

Role: Secretary

Appointed: 01 April 2001

Resigned: 01 May 2006

Latest update: 14 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 April 1999

Resigned: 01 April 2001

Address: London, NW11 7TJ

Latest update: 14 April 2024

Peter P.

Role: Director

Appointed: 14 April 1991

Resigned: 04 June 2006

Latest update: 14 April 2024

Carolyn P.

Role: Director

Appointed: 14 April 1991

Resigned: 01 April 1999

Latest update: 14 April 2024

Derek J.

Role: Director

Appointed: 14 April 1991

Resigned: 23 November 1995

Latest update: 14 April 2024

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 August 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 May 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts 17 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 April 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Pipcar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy K.

Mark L.

Stephen-Hill Limited

Rebecca P.

Temple Secretaries Limited

Peter P.

Carolyn P.

Derek J.

People with significant control

Mark L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies