Pipetech Services And Maintenance Ltd in Essex, SS1 1EG

Description

Data updated on: 01-11-2023

Pipetech Services And Maintenance Ltd can be contacted at 1 Nelson Street, Southend On Sea in Essex. The firm post code is SS1 1EG. Pipetech Services And Maintenance has been actively competing on the market for the last nineteen years. The firm registration number is 05515639. This company has a history in name changes. Previously this firm had two different company names. Up till 2014 this firm was run under the name of Pipetech Air Conditioning Services and up to that point its company name was A W S Air Conditioning Engineers. This business's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. 2023-05-31 is the last time when account status updates were filed.

There's a group of four directors running this firm at the current moment, including Peter D., James B., Ricky K. and Patricia K. who have been performing the directors duties since 2019-10-31. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Patricia K. as a secretary since January 2014.

Previous company's names
Pipetech Services And Maintenance Ltd 2014-01-17
Pipetech Air Conditioning Services Ltd 2006-10-11
A W S Air Conditioning Engineers Ltd 2005-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 624	4 624	4 607	59 271	30 945	70 542

Balance Sheet
Cash Bank On Hand						52 200	282 353	150 472	384 485	549 415	304 056	25 890	525 023
Current Assets	4 624	4 624	4 607	250 117	163 488	131 020	366 961	501 062	662 296	1 281 216	1 505 787	781 876	703 069
Debtors	1 565	3 223	4 607	155 641	145 463	78 820	84 608	350 590	277 811	731 801	1 201 731	755 986	178 046
Net Assets Liabilities						70 542	136 945	227 810		369 481	385 792	288 206	420 309
Other Debtors							3 177	50 585	70 000			1 290	1 152
Property Plant Equipment						22 238	18 941	19 127	15 416	12 594	35 146	26 674	20 271
Cash Bank In Hand	3 059	1 401		94 476	18 025	52 200
Net Assets Liabilities Including Pension Asset Liability	4 624	4 624		59 271	30 945	70 542
Tangible Fixed Assets				16 279	28 543	22 238

Capital & Reserves
Called Up Share Capital	80	80	120	300	300	300
Profit Loss Account Reserve	4 544	4 544	4 487	58 971	30 645	70 242
Shareholder Funds	4 624	4 624	4 607	59 271	30 945	70 542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 698	19 765	25 374	29 833	33 453	44 678	53 150	59 553
Additions Other Than Through Business Combinations Property Plant Equipment									748	798	33 777
Average Number Employees During Period							1		3	4	4	4	4
Bank Borrowings Overdrafts											176 000	139 335
Corporation Tax Payable								27 699	30 199	18 941	648		12 447
Creditors						2 540	362	292 379	354 864	924 329	194 313	153 242	9 861
Increase From Depreciation Charge For Year Property Plant Equipment							5 067	5 609	4 459	3 620	11 225	8 472	6 403
Net Current Assets Liabilities	4 624	4 624	4 607	42 992	7 121	50 844	118 366	208 683	307 432	356 887	551 636	414 774	409 899
Other Creditors						1 200	26 200	51 200	1 200	1 200	18 313	13 907	9 861
Other Taxation Social Security Payable						18 525	25 637	29 211	16 881	208 186	87 960	1 398	2 124
Property Plant Equipment Gross Cost						36 936	38 706	44 501	45 249	46 047	79 824	79 824
Provisions For Liabilities Balance Sheet Subtotal											6 677
Total Assets Less Current Liabilities	4 624	4 624	4 607	59 271	35 664	73 082	137 307	227 810	322 848	369 481	586 782	441 448	430 170
Trade Creditors Trade Payables						58 272	194 580	211 606	306 584	696 002	815 938	316 099	273 354
Trade Debtors Trade Receivables						78 820	81 431	300 005	207 811	731 801	1 201 731	754 696	176 894
Creditors Due After One Year					4 719	2 540
Creditors Due Within One Year				207 125	156 367	80 176
Finance Lease Liabilities Present Value Total						2 540	362	362
Number Shares Allotted			120	300	300	300
Number Shares Issued Fully Paid							300	300
Par Value Share			1	1	1	1	1	1
Share Capital Allotted Called Up Paid		80	120	300	300	300
Tangible Fixed Assets Additions				16 625	20 311
Tangible Fixed Assets Cost Or Valuation				16 625	36 936
Tangible Fixed Assets Depreciation				346	8 393	14 698
Tangible Fixed Assets Depreciation Charged In Period				346	8 047	6 305
Total Additions Including From Business Combinations Property Plant Equipment							1 770	5 795