Pipekit Ltd in Shrewsbury, SY3 9PS

Description

Data updated on: 01-11-2023

Pipekit has been operating in this business field for at least thirteen years. Registered under 07546303, the firm is listed as a Private Limited Company. You can contact the main office of the firm during office times under the following address: Abella House Longden Road, SY3 9PS Shrewsbury. This business's principal business activity number is 46740: Wholesale of hardware, plumbing and heating equipment and supplies. The latest annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-11-09.

According to the information we have, this particular limited company was created in 2011 and has been supervised by two directors.

Martyn R. 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	2016-03-31	2017-03-31	2018-03-31	2019-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	17 585	73 380	27 235	73 517	70 185	26 823	9 535	71 647	83 315
Current Assets	152 201	317 486	303 592	483 022	417 274	398 482	465 438	792 744	1 007 315
Debtors	56 238	141 781	172 123	239 886	171 371	163 040	233 273	410 389	549 367
Net Assets Liabilities		19 722	17 957	34 025	45 079	40 788	-33 444	616	43 640
Other Debtors	789	2 068	31 720	30 172	17 754	55 715	75 353	69 294	53 110
Property Plant Equipment	23 884	19 673	32 444	28 622	162 203	204 809	191 285	245 399	272 688
Total Inventories	78 378	102 325	104 234	169 619	175 718	208 619	222 630	310 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	29 570	35 888	40 266	51 898	54 369	78 233	104 301	134 189	180 119
Average Number Employees During Period			9	10	10	10	14	15	18
Bank Borrowings Overdrafts			22 996	19 717	33 523	71 167	159 652	199 375	158 755
Corporation Tax Payable		5 313	6 444	15 578	4 352	3 605			20 242
Corporation Tax Recoverable							58	58	58
Creditors	171 663	317 437	7 091	4 618	37 151	72 816	161 301	199 375	158 755
Future Minimum Lease Payments Under Non-cancellable Operating Leases				40 554	251 161	196 506	178 743	117 124	59 063
Increase From Depreciation Charge For Year Property Plant Equipment		6 318	7 174	11 632	4 177	24 794	27 601	29 888	45 930
Net Current Assets Liabilities	-19 462	49	-2 230	14 518	-74 862	-90 022	-62 245	-29 707	-49 893
Number Shares Issued Fully Paid		100	100
Other Creditors	20 734	86 965	7 091	4 618	3 628	1 649	1 649	131 470	236 934
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 796		1 706	930	1 533
Other Disposals Property Plant Equipment			3 500		5 000	7 690	1 630
Other Taxation Social Security Payable	6 613	11 836	8 265	9 178	3 490	12 150	11 959	29 421	60 461
Par Value Share		1	1
Property Plant Equipment Gross Cost	53 454	55 561	72 710	80 520	216 572	283 042	295 586	379 588	452 807
Provisions For Liabilities Balance Sheet Subtotal			5 166	4 497	5 111	1 183	1 183	15 701	20 400
Total Additions Including From Business Combinations Property Plant Equipment		2 107	20 650	7 810	141 052	74 160	14 174	84 002	73 219
Total Assets Less Current Liabilities	4 422	19 722	30 214	43 140	87 341	114 787	129 040	215 692	222 795
Trade Creditors Trade Payables	144 316	213 323	202 738	288 507	298 207	315 406	342 218	611 510	698 576
Trade Debtors Trade Receivables	55 449	139 713	140 403	209 714	153 617	107 325	157 862	341 037	496 199

Company staff

Andrew M.

Role: Director

Appointed: 15 June 2021

Latest update: 31 December 2023

Martyn R.

Role: Director

Appointed: 01 March 2011

Latest update: 31 December 2023

People with significant control

Martyn R.

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

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	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Pipekit Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Martyn R.

People with significant control

Martyn R.

Accounts Documents

Company filings

Filing category

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