Pipeguard Ltd in Telford, TF2 9QY

Description

Data updated on: 01-11-2023

Pipeguard began its business in 1999 as a Private Limited Company with reg. no. 03863118. The company has been operating for 25 years and the present status is active. The company's head office is registered in Telford at 18 Glenbrook Road. Anyone could also locate the firm utilizing the area code of TF2 9QY. This company's principal business activity number is 71129 : Other engineering activities. The business latest annual accounts describe the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-10-18.

There's 1 director currently overseeing this specific company, specifically Michael O. who's been performing the director's tasks since 1999-10-18. In addition, the managing director's responsibilities are regularly supported by a secretary - Sandra O., who was selected by the company 25 years ago.

Michael O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	707 169	697 879	793 164	780 411	753 683

Balance Sheet
Cash Bank In Hand	693 112	664 253	752 782	714 479	682 711
Current Assets	778 168	760 280	848 057	791 113	756 472	718 544	702 113	759 151	454 495	322 717	193 385	131 182
Debtors	34 036	43 717	35 826	14 758	9 544
Tangible Fixed Assets	388	193	1 676	1 117

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	707 069	697 779	793 064	780 311	753 583
Shareholder Funds	707 169	697 879	793 164	780 411	753 683

Other Financial Data
Amount Specific Advance Or Credit Directors				59	11	462
Amount Specific Advance Or Credit Made In Period Directors						473
Amount Specific Advance Or Credit Repaid In Period Directors					70		462
Creditors					2 789	875	10 081	34 140	7 305	2 784	3 260	162
Creditors Due Within One Year	71 387	62 594	56 569	11 819	2 789
Current Asset Investments	51 020	52 310	59 449	61 876	64 217
Fixed Assets							2 019	1 010			400	200
Net Current Assets Liabilities	706 781	697 686	791 488	779 294	753 683	717 669	692 032	725 011	447 190	319 933	190 125	131 020
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 235
Tangible Fixed Assets Cost Or Valuation	21 128	21 128	15 098	15 098
Tangible Fixed Assets Depreciation	20 740	20 935	13 422	13 981	15 098
Tangible Fixed Assets Depreciation Charged In Period		195	752	559	1 117
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 265
Tangible Fixed Assets Disposals			8 265
Total Assets Less Current Liabilities	707 169	697 879	793 164	780 411	753 683	717 669	694 051	726 021	447 190	319 933	190 525	131 220
Advances Credits Directors	1 140	343	36	59	11
Advances Credits Made In Period Directors	3 531	2 500	11 621	95
Advances Credits Repaid In Period Directors	2 500	3 297	12 000

Company staff

Sandra O.

Role: Secretary

Appointed: 18 October 1999

Latest update: 7 April 2024

Michael O.

Role: Director

Appointed: 18 October 1999

Latest update: 7 April 2024

People with significant control

Michael O.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	11 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014
Annual Accounts 12 October 2016
Date Approval Accounts	12 October 2016

Pipeguard Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra O.

Michael O.

People with significant control

Michael O.

Accounts Documents

Company filings

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