Pipers Model Making Services Limited in London, E14 9XL

Description

Data updated on: 01-11-2023

Registered with number 09002965 ten years ago, Pipers Model Making Services Limited was set up as a Private Limited Company. Its current mailing address is 16 Beaufort Court Admirals Way, Docklands London. This business's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Its most recent financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-03-31.

In order to satisfy its clientele, the company is consistently improved by a unit of two directors who are Nicholas M. and Patrick M.. Their work been of extreme importance to the following company since 2021.

The companies with significant control over this firm are as follows: Pipers Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Admirals Way, Docklands, E14 9XL and was registered as a PSC under the reg no 08802181.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	289 470	613 809

Balance Sheet
Cash Bank In Hand	288 080	519 576
Cash Bank On Hand		519 576	318 703	2 897	72 370	11 522	443 806	354 237	290 044
Current Assets	798 931	1 315 589	856 590	792 450	537 092	701 160	756 451	865 517	737 365
Debtors	510 851	796 013	537 887	789 553	464 722	689 638	312 645	497 364	433 627
Intangible Fixed Assets	4 167	2 500
Net Assets Liabilities		613 809	249 169	252 374	55 882	346 275	130 015	353 018	367 878
Other Debtors		88 921	160 147	576 121	263 011	900	191 616	144 572	269 518
Property Plant Equipment		38 241	135 831	82 175	41 619	48 477	23 298	46 456	25 642
Tangible Fixed Assets	25 784	38 241
Total Inventories								13 916	13 694

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	289 370	613 709
Shareholder Funds	289 470	613 809

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 500	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment		20 244	75 381	132 285	177 430	208 558	235 262	257 718	278 532
Amounts Owed By Group Undertakings		253 769	2 868	10 305	19 605	116 587	36 450		100 000
Amounts Owed To Group Undertakings			229 113	81 819	12 114			13 902	9 121
Average Number Employees During Period			61	48	45	47	36	29	29
Bank Borrowings Overdrafts				36 420			232 750	179 667	130 667
Creditors		742 521	718 307	583 158	516 686	394 151	232 750	179 667	130 667
Creditors Due Within One Year	539 412	742 521
Disposals Decrease In Amortisation Impairment Intangible Assets					5 000
Disposals Intangible Assets					5 000
Finance Lease Liabilities Present Value Total				11 221	12 551
Fixed Assets	29 951	40 741	135 831	82 175	41 619
Future Minimum Lease Payments Under Non-cancellable Operating Leases		158 689	158 689	145 000	182 917	210 000	171 600	150 000	160 000
Increase From Amortisation Charge For Year Intangible Assets			2 500
Increase From Depreciation Charge For Year Property Plant Equipment			55 137	56 904	45 145	31 128	26 704	22 456	20 814
Intangible Assets		2 500
Intangible Assets Gross Cost		5 000	5 000	5 000
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	833	2 500
Intangible Fixed Assets Amortisation Charged In Period	833	1 667
Intangible Fixed Assets Cost Or Valuation	5 000
Net Current Assets Liabilities	259 519	573 068	138 283	209 292	20 406	307 009	348 678	495 056	477 775
Number Shares Allotted	100	100
Other Creditors		321 995	248 869	150 615	259 818	81 695	7 493	38 722	102 252
Other Taxation Social Security Payable		350 023	128 780	148 179	120 081	146 688	243 265	174 104	71 813
Par Value Share	1	1
Property Plant Equipment Gross Cost		58 485	211 212	214 460	219 049	257 035	258 560	304 174
Provisions For Liabilities Balance Sheet Subtotal			24 945	39 093	6 143	9 211	9 211	8 827	4 872
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	28 968	29 517
Tangible Fixed Assets Cost Or Valuation	28 968	58 485
Tangible Fixed Assets Depreciation	3 184	20 244
Tangible Fixed Assets Depreciation Charged In Period	3 184	17 060
Total Additions Including From Business Combinations Property Plant Equipment			152 727	3 248	4 589	37 986	1 525	45 614
Total Assets Less Current Liabilities	289 470	613 809	274 114	291 467	62 025	355 486	371 976	541 512	503 417
Trade Creditors Trade Payables		70 503	111 545	166 125	112 122	165 768	115 436	94 733	27 404
Trade Debtors Trade Receivables		453 323	374 872	203 127	182 106	367 135	84 579	352 792	64 109
Accrued Liabilities						10 706	29 329
Additional Provisions Increase From New Provisions Recognised						3 068		-384	-3 955
Bank Borrowings							12 250	49 000	49 000
Corporation Tax Payable						23 073
Prepayments						85 703	22 606
Prepayments Accrued Income						119 313	100 583
Provisions					6 143	9 211	9 211	8 827	4 872

Company staff

Nicholas M.

Role: Director

Appointed: 26 May 2021

Latest update: 3 April 2024

Patrick M.

Role: Director

Appointed: 17 April 2014

Latest update: 3 April 2024

People with significant control

Pipers Investments Limited

Address: 16 Beaufort Court Admirals Way, Docklands, London, E14 9XL, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 08802181

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

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

Annual Accounts 19 August 2015
Start Date For Period Covered By Report	17 April 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 August 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Pipers Model Making Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Patrick M.

Michael M.

People with significant control

Pipers Investments Limited

Accounts Documents

Company filings

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