Pipecross Limited in Southampton, SO15 1GZ

Description

Data updated on: 01-11-2023

Located in Floor 1, Unit 1 Ocean Trade Park, Southampton SO15 1GZ Pipecross Limited is categorised as a Private Limited Company issued a 03691690 Companies House Reg No. It was launched twenty five years ago. This firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were reported.

As for this specific company, many of director's assignments have so far been done by Sheila L. and Henry L.. As for these two individuals, Sheila L. has managed company for the longest period of time, having become a vital addition to officers' team on Thu, 4th Mar 1999.

Executives who have control over this firm are as follows: Thu L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheila L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Henry L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	37 808	40 508

Balance Sheet
Cash Bank On Hand		29 904	38 578	48 580	50 467	27 767	27 198	37 463	28 843
Current Assets	39 164	42 814	40 533	52 534	57 654	32 709	27 929	40 830	29 215
Debtors	7 779	12 910	1 955	3 954	7 187	4 942	731	3 367	372
Net Assets Liabilities		40 508	44 565	69 381	110 109	-27 823	-46 865	-9 097	28 966
Other Debtors		1 417	1 285	952	712	418	699	301	372
Property Plant Equipment		1 170 354	1 169 714	1 170 493	4 761	3 965	3 580	4 000	3 607
Cash Bank In Hand	31 385	29 904
Tangible Fixed Assets	1 170 610	1 170 354

Capital & Reserves
Called Up Share Capital	2 700	2 700
Profit Loss Account Reserve	25 064	27 764
Shareholder Funds	37 808	40 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 121	8 761	9 639	10 371	11 026	11 576	12 270	12 913
Additions Other Than Through Business Combinations Property Plant Equipment				1 657		359	524	1 114	250
Administrative Expenses		43 816
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts		123 742	110 419	96 542	82 467	71 401	54 602	42 176
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		-35 108
Corporation Tax Payable		3 006	2 576	8 965	11 562
Creditors		643 742	630 419	616 542	602 467	591 401	574 602	562 176	520 000
Deferred Income		23 232
Fixed Assets					1 169 761	1 010 465	1 010 080	1 010 500	1 010 107
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-158 500	-9 769
Increase From Depreciation Charge For Year Property Plant Equipment			640	878	732	655	592	694	643
Investment Property					1 165 000	1 006 500	1 006 500	1 006 500	1 006 500
Investment Property Fair Value Model					1 165 000	1 006 500	1 006 500	1 006 500
Net Current Assets Liabilities	-425 662	-447 704	-459 521	-456 561	-424 376	-410 287	-440 943	-411 221	-410 141
Number Shares Issued Fully Paid			1 200	1 200	1 200
Other Creditors		520 000	520 000	520 000	520 000	520 000	520 000	520 000	520 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		6 534
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							42
Other Disposals Property Plant Equipment						500	359
Other Provisions Balance Sheet Subtotal		38 400
Other Taxation Social Security Payable		3 528	6 933	11 191	9 203	10 171	5 344	18 211	18 597
Par Value Share		1	1	1	1
Profit Loss		2 700	4 057	34 816	44 728	-133 932	-15 042
Property Plant Equipment Gross Cost		1 178 475	1 178 475	1 180 132	15 132	14 991	15 156	16 270	16 520
Provisions For Liabilities Balance Sheet Subtotal		38 400	35 209	28 009	32 809	36 600	41 400	46 200	51 000
Total Assets Less Current Liabilities	744 948	722 650	710 193	713 932	745 385	600 178	569 137	599 279	599 966
Trade Creditors Trade Payables		3 500	258	350	350	464	857	1 080	1 774
Trade Debtors Trade Receivables		11 493	670	3 002	6 475	4 524	32	3 066
Creditors Due After One Year	649 540	643 742
Creditors Due Within One Year	464 826	490 518
Number Shares Allotted		1 200
Provisions For Liabilities Charges	57 600	38 400
Revaluation Reserve	10 044	10 044
Share Capital Allotted Called Up Paid	1 200	1 200

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pipecross Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila L.

Sheila L.

Henry L.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Thu L.

Sheila L.

Henry L.

Doreen L.

Accounts Documents

Company filings

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