Pipe Testing Services Ltd in Cannock, WS11 1AP

Description

Data updated on: 01-11-2023

This Pipe Testing Services Ltd business has been on the market for seven years, as it's been founded in 2018. Started with registration number 11188328, Pipe Testing Services is a Private Limited Company with office in 33 Wolverhampton Road, Cannock WS11 1AP. This company's SIC code is 42210 which means Construction of utility projects for fluids. 2022-03-30 is the last time when company accounts were filed.

This company has a single managing director at the current moment controlling this particular company, namely Martin L. who has been utilizing the director's responsibilities since 2018-02-05. That company had been controlled by Kevin D. up until January 2019.

Martin L. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-30	2023-03-31	2024-03-30
Currency

Balance Sheet
Cash Bank On Hand			96 426	42 733	43 229	43 229	21 536
Current Assets	41 693	159 348	332 552	334 055	365 483	365 483	291 662
Debtors			221 126	291 322	322 254	322 254	270 126
Net Assets Liabilities	28 716	138 483	272 325	280 855	319 688	319 688	234 873
Other Debtors			126 215	85 380	35 634	35 634	28 247
Property Plant Equipment							50 793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							16 931
Additions Other Than Through Business Combinations Property Plant Equipment							67 724
Amounts Owed By Group Undertakings Participating Interests			80 000	194 163	269 120	269 120	226 956
Amounts Owed To Group Undertakings Participating Interests				15 250
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings				20 800	15 600	15 600	10 400
Bank Overdrafts			26 000	5 200	5 200	5 200	5 200
Corporation Tax Payable			3 065	8 615	21 779	21 779	7 668
Creditors	12 977	20 865	60 227	32 400	30 195	30 195	54 644
Finance Lease Liabilities Present Value Total							23 780
Increase From Depreciation Charge For Year Property Plant Equipment							16 931
Net Current Assets Liabilities	28 716	138 483	272 325	301 655	335 288	335 288	237 018
Other Creditors			11 200	3 335	3 216	3 216	14 513
Other Taxation Social Security Payable			19 962				180
Property Plant Equipment Gross Cost							67 724
Provisions For Liabilities Balance Sheet Subtotal							12 698
Total Assets Less Current Liabilities	28 716	138 483	272 325	301 655	335 288	335 288	287 811
Trade Creditors Trade Payables							3 303
Trade Debtors Trade Receivables			14 911	11 779	17 500	17 500	14 923

Company staff

Martin L.

Role: Director

Appointed: 05 February 2018

Latest update: 18 April 2025

People with significant control

Martin L.

Notified on 5 February 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-05
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	30 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	30 March 2024
Annual Accounts
End Date For Period Covered By Report	30 March 2022

Pipe Testing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

Kevin D.

People with significant control

Martin L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode