Pipefreezing Services Ltd. in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

Pipefreezing Services is a business located at DA14 4DT Sidcup at 12 Hatherley Road. The company has been registered in year 2012 and is registered under the registration number 07944212. The company has been on the British market for twelve years now and company current state is active. The company's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. The company's most recent annual accounts describe the period up to April 30, 2023 and the most current annual confirmation statement was released on August 2, 2023.

David A. is the following firm's individual director, that was selected to lead the company on 2012/02/09.

David A. is the individual who controls this firm, 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 641	28 309	79 304

Balance Sheet
Cash Bank In Hand	32 672	65 615	148 608
Cash Bank On Hand			148 608	84 435	156 560	181 477	231 862	201 220	262 082	213 474	186 086
Current Assets	81 094	137 969	210 899	151 840	229 769	302 261	348 128	268 132	355 534	289 363	314 659
Debtors	48 422	72 354	62 291	67 405	73 209	120 784	116 266	66 912	93 452	75 889	128 573
Net Assets Liabilities			79 304	34 204	117 300	197 076	251 931	253 667	281 049	256 549	308 240
Net Assets Liabilities Including Pension Asset Liability	19 641	28 309	79 304
Other Debtors			1 879							5 374	7 061
Property Plant Equipment			53 428	56 791	44 491	38 903	29 178	53 239	62 553	68 913	51 685
Tangible Fixed Assets	16 201	21 434	53 428

Capital & Reserves
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	19 539	28 207	79 202
Shareholder Funds	19 641	28 309	79 304

Other Financial Data
Amount Specific Advance Or Credit Directors			34 532	5 023	14 958	2 341	81	572	35 161	60 237	403
Accrued Liabilities Deferred Income			33 311	36 525	37 565	37 220	42 390				1 450
Accumulated Depreciation Not Including Impairment Property Plant Equipment			30 355	23 201	36 690	49 681	59 406	77 486	68 679	84 240	101 468
Average Number Employees During Period			5	6	7	6	7	7	6	7	6
Corporation Tax Payable			22 575	37 883	45 099	41 838	43 897	25 726	31 448	19 970	36 569
Creditors			185 023	174 427	156 960	144 088	125 375	67 704	87 038	101 727	58 104
Creditors Due Within One Year	77 654	131 094	185 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 147					16 364
Disposals Property Plant Equipment				38 219					34 528
Finance Lease Liabilities Present Value Total			2 000
Fixed Assets	16 201	21 434	53 428	56 791	44 491	38 903	29 178	53 239	62 553	68 913	51 685
Increase From Depreciation Charge For Year Property Plant Equipment				8 993	13 489	12 991	9 725	18 080	7 557	15 561	17 228
Leased Assets Included In Tangible Fixed Assets	14 105	10 579	10 934
Net Current Assets Liabilities	3 440	6 875	25 876	-22 587	72 809	158 173	222 753	200 428	268 496	187 636	256 555
Other Creditors			103 538	82 237	47 059	34 442	16 283	14 309	49 050	74 126	17 636
Other Taxation Social Security Payable			23 599	17 782	27 237	30 588	22 805	27 669	6 540	7 631	2 449
Property Plant Equipment Gross Cost			83 783	79 992	81 181	88 584	88 584	130 725	131 232	153 153	153 153
Tangible Fixed Assets Additions	21 601	12 378	49 804
Tangible Fixed Assets Cost Or Valuation	21 601	33 979	83 783
Tangible Fixed Assets Depreciation	5 400	12 545	30 355
Tangible Fixed Assets Depreciation Charged In Period	5 400	7 145	17 810
Total Additions Including From Business Combinations Property Plant Equipment				34 428	1 189	7 403		42 141	35 035	21 921
Total Assets Less Current Liabilities	19 641	28 309	79 304	34 204	117 300	197 076	251 931	253 667	331 049	256 549	308 240
Total Borrowings									50 000
Trade Debtors Trade Receivables			60 412	67 405	73 209	120 784	116 266	66 912	93 452	70 515	121 512

Company staff

David A.

Role: Director

Appointed: 09 February 2012

Latest update: 17 April 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-02-09
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 July 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 July 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
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	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Pipefreezing Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

People with significant control

David A.

Accounts Documents

Company filings

Filing category

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