Pipe Tech Plumbing & Mechanical Ltd in Newry, BT35 6TP

Description

Data updated on: 01-11-2023

Pipe Tech Plumbing & Mechanical came into being in 2010 as a company enlisted under no NI603587, located at BT35 6TP Newry at 3 Demoan Road. This company has been in business for fourteen years and its official state is active. The company's SIC and NACE codes are 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Pipe Tech Plumbing & Mechanical Limited reported its account information for the financial period up to 2022-06-30. The firm's most recent annual confirmation statement was filed on 2023-06-09.

This business owes its well established position on the market and permanent progress to exactly two directors, who are Ann R. and Nigel R., who have been managing the firm for fourteen years. To help the directors in their tasks, this particular business has been utilizing the skills of Nigel R. as a secretary since the appointment on 2010-06-23.

Executives with significant control over the firm are: Nigel R. owns 1/2 or less of company shares. Ann R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 018	30 816	6 362	14 221	7 066	115 563

Balance Sheet
Cash Bank In Hand	116 726	164 126	65 721	98 309	48 339	176 895
Cash Bank On Hand						176 895	115 572	122 839	98 906	143 762	327 745	225 613	148 401
Current Assets	152 492	218 828	138 670	166 602	141 418	260 039	184 194	229 656	200 136	248 324	401 990	338 916	282 646
Debtors	25 766	47 202	65 449	60 793	85 579	75 644	51 122	89 317	83 730	87 062	56 745	95 803	116 745
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000	8 000
Net Assets Liabilities						115 563	83 441	90 718	48 322	39 259	72 666	112 562	114 298
Net Assets Liabilities Including Pension Asset Liability	6 018	30 816	6 362	14 221	7 066	115 563
Property Plant Equipment						20 436	23 502	31 802	24 020	20 475	40 479	46 440
Stocks Inventory	10 000	7 500	7 500	7 500	7 500	7 500
Tangible Fixed Assets	8 199	6 928	14 438	11 265	26 931	20 436
Total Inventories						7 500	17 500	17 500	17 500	17 500	17 500	17 500	17 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 016	30 814	6 360	14 219	7 064	115 561
Shareholder Funds	6 018	30 816	6 362	14 221	7 066	115 563

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 000	14 000	16 000	18 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						31 424	39 258	49 858	57 865	64 690	72 286	87 765	77 645
Average Number Employees During Period							3	4	4	4	4	2	3
Creditors						169 134	125 951	168 587	173 200	225 782	362 221	264 059	214 569
Creditors Due Within One Year	171 853	210 208	158 419	173 852	166 274	169 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 897		29 112
Disposals Property Plant Equipment											10 200		33 483
Fixed Assets	26 199	22 928	28 438	23 265	36 931	28 436	29 502	35 802	26 020	20 475	40 479	46 440	56 973
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 834	10 600	8 007	6 825	13 493	15 479	18 992
Intangible Assets						8 000	6 000	4 000	2 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-19 361	8 620	-19 749	-7 250	-24 856	90 905	58 243	61 069	26 936	22 542	39 769	74 857	68 077
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						51 860	62 760	81 660	81 885	85 165	112 765	134 205	134 618
Provisions For Liabilities Balance Sheet Subtotal						3 778	4 304	6 153	4 634	3 758	7 582	8 735	10 752
Provisions For Liabilities Charges	820	732	2 327	1 794	5 009	3 778
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 038	13 100	580	25 894	317
Tangible Fixed Assets Cost Or Valuation	10 931	11 969	25 069	25 649	51 543	51 860
Tangible Fixed Assets Depreciation	2 732	5 041	10 631	14 384	24 612	31 424
Tangible Fixed Assets Depreciation Charged In Period		2 309	5 590	3 753	10 228	6 812
Total Additions Including From Business Combinations Property Plant Equipment							10 900	18 900	225	3 280	37 800	21 440	33 896
Total Assets Less Current Liabilities	6 838	31 548	8 689	16 015	12 075	119 341	87 745	96 871	52 956	43 017	80 248	121 297	125 050

Company staff

Nigel R.

Role: Secretary

Appointed: 23 June 2010

Latest update: 27 March 2024

Ann R.

Role: Director

Appointed: 23 June 2010

Latest update: 27 March 2024

Nigel R.

Role: Director

Appointed: 23 June 2010

Latest update: 27 March 2024

People with significant control

Nigel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ann R.

Notified on 6 April 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	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 31 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	31 March 2016
Annual Accounts 31 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	31 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
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 11 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	11 February 2013
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Pipe Tech Plumbing & Mechanical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel R.

Ann R.

Nigel R.

People with significant control

Nigel R.

Ann R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Pipe Tech Plumbing & Mechanical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel R.

Ann R.

Nigel R.

People with significant control

Nigel R.

Ann R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2012 - 2013