Pipedreams (north Walsham) Limited in Norfolk, NR28 9JP

Description

Data updated on: 01-11-2023

Pipedreams (north Walsham) Limited has been in the UK for nineteen years. Started with Registered No. 05617788 in the year 2005, the firm is registered at 5 Norwich Road, Norfolk NR28 9JP. This firm's SIC and NACE codes are 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Pipedreams (north Walsham) Ltd released its account information for the period up to April 30, 2022. The company's latest annual confirmation statement was released on November 9, 2022.

Given this specific firm's growing number of employees, it was unavoidable to choose extra executives: Stanley H. and Jeremy B. who have been participating in joint efforts since 2005-11-09 to fulfil their statutory duties for the following company.

Executives who control the firm include: Stanley H.. Jeremy B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-10-31
Currency
Net Worth	4 227	36 649	87 040	125 602

Balance Sheet
Cash Bank In Hand	1 213	26 560	81 127	83 845
Cash Bank On Hand					78 764	70 471	65 760	36 127	90 591	124 587	59 597
Current Assets	53 217	78 959	125 564	138 019	135 961	137 742	117 596	83 617	134 261	212 165	60 839
Debtors				3 776		1 000	116	5 616	2 230	16 797	1 242
Intangible Fixed Assets	48 750	45 000	41 250	33 750
Net Assets Liabilities				129 602	147 312	131 106	117 604	84 010	82 612	102 137	100
Net Assets Liabilities Including Pension Asset Liability	4 227	36 649	87 040	125 602
Other Debtors						1 000	116			227	1 013
Property Plant Equipment					23 793	19 336	33 568	25 923	20 038	13 897
Stocks Inventory	52 004	52 399	44 437	50 398
Tangible Fixed Assets	12 066	19 741	14 982	19 603
Total Inventories					57 197	66 271	51 720	41 874	41 440	70 781

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 127	36 549	86 940	125 502
Shareholder Funds	4 227	36 649	87 040	125 602

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					48 750	56 250	63 750	71 250	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment					26 403	31 960	28 815	36 460	42 345	49 278
Average Number Employees During Period					5	5	5	5	4	4	4
Creditors				3 201	38 692	40 972	38 310	24 280	67 687	120 925	60 739
Creditors Due After One Year		9 602	6 401	3 201
Creditors Due Within One Year	107 306	93 449	85 355	58 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 090				261
Disposals Property Plant Equipment							17 162				31 258
Finance Lease Liabilities Present Value Total					3 201
Fixed Assets	60 816	64 741	56 232	53 353	50 043	38 086	44 818	29 673	20 038	13 897
Increase From Amortisation Charge For Year Intangible Assets						7 500	7 500	7 500	3 750
Increase From Depreciation Charge For Year Property Plant Equipment						5 557	9 945	7 645	5 885	6 933
Intangible Assets					26 250	18 750	11 250	3 750
Intangible Assets Gross Cost					75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	26 250	30 000	33 750	41 250
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000
Net Current Assets Liabilities	-54 089	-14 490	40 209	79 450	97 269	96 770	79 286	59 337	66 574	91 240	100
Number Shares Allotted		100	100	100
Other Creditors					5 113	4 652	13 423	8 691	44 377	92 459	60 439
Other Taxation Social Security Payable					19 431	16 711	11 500	15 589	22 914	28 466	300
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					50 196	51 296	62 383	62 383	62 383	63 175
Provisions For Liabilities Balance Sheet Subtotal						3 750	6 500	5 000	4 000	3 000
Provisions For Liabilities Charges	2 500	4 000	3 000	4 000
Tangible Fixed Assets Cost Or Valuation	40 175	36 338	36 338	39 096
Tangible Fixed Assets Depreciation	28 109	16 597	21 356	19 493
Total Additions Including From Business Combinations Property Plant Equipment						1 100	28 249			792
Total Assets Less Current Liabilities	6 727	50 251	96 441	132 803	147 312	134 856	124 104	89 010	86 612	105 137	100
Trade Creditors Trade Payables					10 947	19 609	13 387		396
Trade Debtors Trade Receivables								5 616	2 230	16 570	229
Value Shares Allotted	100	100	100	100

Company staff

Stanley H.

Role: Director

Appointed: 09 November 2005

Latest update: 5 January 2024

Stanley H.

Role: Secretary

Appointed: 09 November 2005

Latest update: 5 January 2024

Jeremy B.

Role: Director

Appointed: 09 November 2005

Latest update: 5 January 2024

People with significant control

Stanley H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Jeremy B.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Pipedreams (north Walsham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stanley H.

Stanley H.

Jeremy B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stanley H.

Jeremy B.

Accounts Documents

Company filings

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