Pipe Services (fabrication) Limited in Charlton, SE7 7RY

Description

Data updated on: 01-11-2023

This business is located in Charlton registered with number: 04127103. This firm was registered in the year 2000. The main office of the company is situated at Unit 7-8 Vip Trading Estate Anchor And Hope Lane. The area code for this place is SE7 7RY. This firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The business latest accounts describe the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-02-23.

Pipe Services (fabrication) Ltd is a small-sized vehicle operator with the licence number OK1003746. The firm has one transport operating centre in the country. In their subsidiary in London on V I P Trading Estate, 1 machine is available.

There's just one managing director now controlling this particular limited company, namely Nicholas E. who has been carrying out the director's tasks for 24 years. The limited company had been overseen by Susan T. up until 2019/03/11. In addition a different director, specifically Philip T. resigned in January 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-30	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				640 340	689 128	728 614

Balance Sheet
Cash Bank On Hand						636 809	499 802	693 201	114 985	346 353	498 423	433 819	754 539
Current Assets	706 801		652 574	784 878	754 035	797 016	674 953	854 438	373 254	404 108	707 917	711 012	1 062 735
Debtors	527 669		456 918	372 986	310 800	160 206	175 151	161 237	258 269	57 755	209 494	277 193	308 196
Net Assets Liabilities						728 615	643 277	784 010	241 061	360 676	453 916	621 373	673 823
Other Debtors						69	2 798	117	1 104	1 104	1 104
Property Plant Equipment						42 369	31 575	50 553	41 099	64 084	68 162	98 776	155 375
Cash Bank In Hand	179 132		195 656	460 814	443 234	636 810
Net Assets Liabilities Including Pension Asset Liability	239 751		497 279	640 340	689 917	728 614
Tangible Fixed Assets	19 940	19 940	45 600	49 455	56 545	42 368

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	239 651		497 179	640 240	689 817	728 514
Shareholder Funds				640 340	689 128	728 614

Other Financial Data
Accrued Liabilities						5 550	5 550	5 550	5 000	5 000	5 250	5 775	6 375
Accumulated Depreciation Impairment Property Plant Equipment						101 902	112 696	101 393	114 547	130 168	122 955	114 575	139 569
Additions Other Than Through Business Combinations Property Plant Equipment								39 154	3 700	38 606	21 865	69 379	100 830
Amounts Owed By Related Parties							863				4 515	4 615
Amounts Owed To Related Parties						18 622	6 056	8 466					249 194
Average Number Employees During Period						6	4	5	5	6	6	3	3
Balances Amounts Owed By Related Parties							863
Balances Amounts Owed To Related Parties						2 565		2 410
Bank Borrowings											41 567
Creditors						103 892	58 495	111 376	165 483	95 340	41 567	169 647	505 443
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-15 000	-10 000
Depreciation Expense Property Plant Equipment						15 009	10 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-23 857			-23 886	-32 079	-10 684
Disposals Property Plant Equipment								-31 479			-25 000	-47 145	-19 237
Dividend Per Share Interim						300	1 300	900	8 059	731	1 423	786	3 000
Expenses Recognised For Doubtful Debts Owed By Related Parties													-4 615
Increase From Depreciation Charge For Year Property Plant Equipment							10 794	12 554	13 154	15 621	16 673	23 699	35 678
Increase In Loans Owed By Related Parties Due To Loans Advanced											4 515	100
Increase In Loans Owed To Related Parties Due To Loans Advanced													249 194
Loans Owed By Related Parties											4 515	4 615
Loans Owed To Related Parties					31 056	16 056	6 056						249 194
Net Current Assets Liabilities	221 638		453 319	597 441	641 946	693 124	616 458	743 062	207 771	308 768	440 272	541 365	557 292
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						22 100	14 300	49 760	6 825	1 968	2 599	1 372	952
Other Remaining Borrowings						207	220	212			44 384	4
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						144 271	144 271	151 946	155 646	194 252	191 117	213 351	294 944
Provisions For Liabilities Balance Sheet Subtotal						6 878	4 756	9 605	7 809	12 176	12 951	18 768	38 844
Taxation Social Security Payable						16 960	2 262	68 342	92 815	56 526	67 011	81 758	101 836
Total Assets Less Current Liabilities	241 578		498 919	646 896	698 491	735 492	648 033	793 615	248 870	372 852	508 434	640 141	712 667
Total Borrowings						207	220	212			41 567	4
Trade Creditors Trade Payables						40 453	30 107	28 445	60 843	31 846	140 068	80 738	147 086
Trade Debtors Trade Receivables						160 138	171 490	161 120	257 165	56 651	203 875	272 578	308 196
Company Contributions To Money Purchase Plans Directors										80 000	10 000	36 666
Director Remuneration						29 125	9 250	18 510	36 289	12 500	12 500	12 500	12 500
Capital Employed	239 751		497 279	640 340
Creditors Due Within One Year	485 163		199 255	236 359	112 088	103 892
Fixed Assets				49 455	56 545	42 368
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges	1 827		1 640	6 556	9 363	6 878
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Additions			38 293	15 644
Tangible Fixed Assets Cost Or Valuation		101 806	122 561	138 205
Tangible Fixed Assets Depreciation		81 866	76 961	88 750
Tangible Fixed Assets Depreciation Charged In Period			11 316	11 789
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 221
Tangible Fixed Assets Disposals			17 538
Value Shares Allotted				100	100	100