Pipe Rock Ltd in Banchory, AB31 6LY

Description

Data updated on: 01-11-2023

Pipe Rock Ltd 's been on the market for at least eleven years. Started with registration number SC453577 in the year 2013, the company is registered at West Tillyfruskie, Banchory AB31 6LY. This company's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. The latest accounts were submitted for the period up to Thursday 30th June 2022 and the latest annual confirmation statement was filed on Saturday 1st July 2023.

Kenneth B. and Beverley B. are registered as the firm's directors and have been expanding the company since July 2013.

Executives who have control over the firm are as follows: Ken B. owns 1/2 or less of company shares. Beverley B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	101 351	243 080	226 959

Balance Sheet
Cash Bank In Hand	112 824	266 494	235 900
Cash Bank On Hand			235 900	173 236	142 556	124 020	110 538	90 914	82 855
Current Assets	148 774	301 772	236 900	197 919	143 100	128 404	110 538
Debtors	35 950	35 278	1 000	24 683	544	4 384
Other Debtors			1 000	24 683	544	544
Property Plant Equipment				120	60				1 016
Tangible Fixed Assets	1 475	749

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	101 251	242 980	226 859
Shareholder Funds	101 351	243 080	226 959

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 201	2 261	2 321	2 381	2 381	2 381	2 882
Creditors			9 941	5 888	3 278	3 734	3 024	3 295	5 511
Creditors Due Within One Year	48 898	59 441	9 941
Increase From Depreciation Charge For Year Property Plant Equipment				60	60	60			501
Net Current Assets Liabilities	99 876	242 331	226 959	192 031	139 822	124 670	107 514	87 619	77 344
Number Shares Allotted	100	100	100
Other Creditors			1 260	1 258	1 658	1 958	2 358	3 270	3 157
Other Taxation Social Security Payable			8 680	4 630	1 620	1 777	667	25	2 354
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 201	2 381	2 381	2 381	2 381	2 381	3 898
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 201
Tangible Fixed Assets Cost Or Valuation	2 201	2 201
Tangible Fixed Assets Depreciation	726	1 452	2 201
Tangible Fixed Assets Depreciation Charged In Period	726	726	749
Total Additions Including From Business Combinations Property Plant Equipment				180					1 517
Total Assets Less Current Liabilities	101 351	243 080	226 959	192 151	139 882	124 670	107 514	87 619	78 360
Trade Creditors Trade Payables			1			-1	-1
Trade Debtors Trade Receivables						3 840
Average Number Employees During Period								2	2

Company staff

Kenneth B.

Role: Director

Appointed: 01 July 2013

Latest update: 23 January 2024

Beverley B.

Role: Director

Appointed: 01 July 2013

Latest update: 23 January 2024

People with significant control

Ken B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Beverley B.

Notified on 1 July 2016

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	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 February 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 March 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Pipe Rock Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth B.

Beverley B.

People with significant control

Ken B.

Beverley B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Pipe Rock Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth B.

Beverley B.

People with significant control

Ken B.

Beverley B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2015