Pipeline And Construction Supplies Limited in Marchwood Southampton, SO40 4BL

Description

Data updated on: 01-11-2023

Located at Unit 2E North Road, Marchwood Southampton SO40 4BL Pipeline And Construction Supplies Limited is classified as a Private Limited Company registered under the 01491599 registration number. The firm was established on 1980-04-17. The enterprise's declared SIC number is 46740 which means Wholesale of hardware, plumbing and heating equipment and supplies. Pipeline And Construction Supplies Ltd released its latest accounts for the financial period up to 2022/06/30. The company's most recent annual confirmation statement was submitted on 2023/08/31.

On Wednesday 13th May 2015, the enterprise was searching for a Field Office Sales / Business Development to fill a full time post in Southampton, South East/Southern. They offered an annual hours contract. The offered position required experienced worker and a GCSE.

Kayley P. and Allister R. are the company's directors and have been working on the company success since June 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	745 814	668 388	670 876

Balance Sheet
Cash Bank On Hand				190 469	126 857	697 479	273 591	291 862	373 409	321 781
Current Assets	1 067 793	1 121 088	875 867	1 187 250	1 705 081	1 705 310	1 610 366	1 764 248	1 914 955	1 976 539
Debtors	344 740	384 943	274 493	583 716	1 026 650	668 511	1 063 779	1 271 815	1 333 859	1 492 141
Net Assets Liabilities				730 436	967 355	1 123 840	1 270 657	1 283 502	1 360 365	1 440 345
Other Debtors				9 427	11 346	11 489	11 046	10 893	10 358	7 467
Property Plant Equipment				71 583	28 490	24 577	20 723	16 869	35 394	26 750
Total Inventories				213 065	351 574	339 320	272 996	200 571	207 687	162 617
Cash Bank In Hand	478 345	500 857	357 778
Net Assets Liabilities Including Pension Asset Liability	745 814	668 388	670 876
Stocks Inventory	244 708	235 288	243 596
Tangible Fixed Assets	57 678	43 453	91 011

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	745 514	668 088	670 576
Shareholder Funds	745 814	668 388	670 876

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				158 946	149 834	154 838	158 692	162 546	151 341	159 985
Amounts Owed By Group Undertakings Participating Interests							704 592	740 192	809 263	906 878
Average Number Employees During Period				6	6	7	6	5	5	5
Corporation Tax Payable				30 036	61 269	55 785	43 260	66 978
Creditors				501 861	766 216	606 047	360 432	497 615	580 900	562 553
Current Asset Investments				200 000	200 000
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 010				16 669
Disposals Property Plant Equipment					52 205				16 670
Fixed Assets	57 678	43 453	91 011	71 583	28 490	24 577	20 723	16 869	35 394	26 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases				92 200	69 150	49 474	26 798
Increase From Depreciation Charge For Year Property Plant Equipment					10 898	5 004	3 854	3 854	5 464	8 644
Net Current Assets Liabilities	713 068	644 126	611 864	685 389	938 865	1 099 263	1 249 934	1 266 633	1 334 055	1 413 986
Other Creditors				10 793	4 112	3 189	3 213	3 198	7 933	11 132
Other Taxation Social Security Payable				42 279	71 924	47 903	20 670	96 088	111 932	143 580
Property Plant Equipment Gross Cost				230 529	178 324	179 415	179 415	179 415	186 735	186 735
Provisions For Liabilities Balance Sheet Subtotal									1 087	391
Total Additions Including From Business Combinations Property Plant Equipment									23 990
Total Assets Less Current Liabilities	770 746	687 579	702 875	756 972	967 355	1 123 840	1 270 657	1 283 502	1 369 449	1 440 736
Trade Creditors Trade Payables				418 753	628 911	499 170	293 289	398 329	461 035	407 841
Trade Debtors Trade Receivables				574 289	1 015 304	657 022	348 141	520 730	514 238	577 796
Creditors Due After One Year	22 582	18 847	31 999
Creditors Due Within One Year	354 725	476 962	264 003
Instalment Debts Due After5 Years	22 582	18 847
Number Shares Allotted			300
Par Value Share			1
Provisions For Liabilities Charges	2 350	344
Secured Debts	5 278	5 278	39 642
Share Capital Allotted Called Up Paid		300	300
Tangible Fixed Assets Additions		5 750	88 598
Tangible Fixed Assets Cost Or Valuation	191 831	197 581	230 529
Tangible Fixed Assets Depreciation	134 153	154 128	139 518
Tangible Fixed Assets Depreciation Charged In Period		19 975	17 443
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 053
Tangible Fixed Assets Disposals			55 650

Company staff

Kayley P.

Role: Director

Appointed: 30 June 2020

Latest update: 23 February 2024

Allister R.

Role: Director

Appointed: 30 June 2020

Latest update: 23 February 2024

People with significant control

The companies that control this firm are as follows: Pcs Holdco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Marchwood Industrial Park, Marchwood, SO40 4BL and was registered as a PSC under the registration number 12591087.

Pcs Holdco Limited

Address: Unit 2e Marchwood Industrial Park, Marchwood, Southampton, SO40 4BL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 12591087

Notified on 30 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

George N.

Notified on 6 April 2016

Ceased on 30 June 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 October 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Field Office Sales / Business Development in Southampton, posted on Wednesday 13th May 2015
Region / City	South East/Southern, Southampton
Industry	Other services
Work hours	Annual hours
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Field Office Sales / Business Development in Southampton, posted on Wednesday 13th May 2015

Region / City

South East/Southern, Southampton

Industry

Other services

Work hours

Annual hours

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Pipeline And Construction Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kayley P.

Allister R.

George N.

George N.

People with significant control

Pcs Holdco Limited

George N.

Accounts Documents

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Company filings

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