Pipe & Tube Machines Limited in Colchester, CO7 0QQ

Description

Data updated on: 01-11-2023

Pipe & Tube Machines Limited with reg. no. 07354099 has been competing in the field for 14 years. The Private Limited Company can be reached at 12 Love Lane, Brightlingsea, Colchester and their postal code is CO7 0QQ. The firm's declared SIC number is 33200: Installation of industrial machinery and equipment. Pipe & Tube Machines Ltd released its latest accounts for the financial period up to 2023-03-31. The company's most recent annual confirmation statement was submitted on 2023-09-26.

Martyn B. and Glenn B. are registered as the company's directors and have been working on the company success since January 2017.

Glenn B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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
Currency
Net Worth	6 508	16 890	46 908	81 581	101 636

Balance Sheet
Cash Bank In Hand	44 859	53 840	86 299	140 992	204 884
Cash Bank On Hand					204 884	308 663
Current Assets	50 874	86 447	138 365	210 060	274 013	371 905
Debtors	1 315	2 607	2 196	22 410	8 629	5 089
Other Debtors					2 033	3 825
Property Plant Equipment					10 978	17 642
Stocks Inventory	4 700	30 000	49 870	46 658	60 500
Tangible Fixed Assets	5 100	3 825	2 869	11 652	10 978
Total Inventories					60 500	58 153

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	6 507	16 790	46 808	81 481	101 536
Shareholder Funds	6 508	16 890	46 908	81 581	101 636

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 851	11 807
Average Number Employees During Period						2
Creditors					183 355	231 633
Creditors Due Within One Year	49 466	73 382	94 326	140 131	183 355
Increase From Depreciation Charge For Year Property Plant Equipment						5 956
Net Current Assets Liabilities	1 408	13 065	44 039	69 929	90 658	140 272
Number Shares Allotted		20	20	20	10
Other Creditors					151 025	194 363
Other Taxation Social Security Payable					32 330	37 270
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 829	29 449
Share Capital Allotted Called Up Paid	1	20	20	10	10
Tangible Fixed Assets Additions				13 729	3 100
Tangible Fixed Assets Cost Or Valuation	6 800	6 800	6 800	13 729	16 829
Tangible Fixed Assets Depreciation	1 700	2 975	3 931	2 077	5 851
Tangible Fixed Assets Depreciation Charged In Period		1 275	956	2 077	3 774
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 931
Tangible Fixed Assets Disposals				6 800
Total Additions Including From Business Combinations Property Plant Equipment						12 620
Total Assets Less Current Liabilities	6 508	16 890	46 908	81 581	101 636	157 914
Trade Debtors Trade Receivables					6 596	1 264

Company staff

Martyn B.

Role: Director

Appointed: 04 January 2017

Latest update: 7 April 2024

Glenn B.

Role: Director

Appointed: 24 August 2010

Latest update: 7 April 2024

People with significant control

Glenn B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 July 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 3 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

Pipe & Tube Machines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn B.

Glenn B.

People with significant control

Glenn B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Pipe & Tube Machines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn B.

Glenn B.

People with significant control

Glenn B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2013