Pipetek Services Ltd in Reigate, RH2 7JE

Description

Data updated on: 01-11-2023

Registered as 04792117 twenty one years ago, Pipetek Services Ltd is categorised as a Private Limited Company. The business current mailing address is The Coach House, 1 Howard Road Reigate. This enterprise's registered with SIC code 43210: Electrical installation. Pipetek Services Limited filed its latest accounts for the period that ended on 30th June 2022. The business latest annual confirmation statement was submitted on 9th June 2023.

Taking into consideration this particular company's executives data, since 2003 there have been two directors: Vivienne B. and Mark R.. To support the directors in their duties, this particular company has been using the skills of Mark R. as a secretary since the appointment on 2003/06/12.

Executives who have control over the firm are as follows: Vivienne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark R. 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	2012-06-30	2013-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 872	131 298	88 569	38 244	20 992

Balance Sheet
Cash Bank On Hand					166	47 207	21 809	9 750	136 679	102 286	274 737
Current Assets	344 479	267 821	147 760	78 642	127 087	102 297	143 026	178 836	263 059	366 935	513 199
Debtors	340 303	178 784	123 802	75 671	126 921	55 090	121 217	169 086	126 380	264 649	238 462
Other Debtors					7 193	5 173	9 772	3 015	2 895	2 895	2 895
Property Plant Equipment					7 485	6 551	6 578	8 416	6 312	24 619	20 456
Cash Bank In Hand	4 176	89 037	23 958	2 971	166
Tangible Fixed Assets	5 151	8 604	9 015	9 778	7 485

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	112 772	131 198	88 469	38 144	20 892
Shareholder Funds	112 872	131 298	88 569	38 244	20 992

Other Financial Data
Accrued Liabilities							14 486	2 344	1 594	1 626	1 668
Accumulated Depreciation Impairment Property Plant Equipment					20 954	23 138	25 331	28 121	30 225	38 431	45 249
Average Number Employees During Period						7	7	6	6	4	4
Bank Borrowings Overdrafts					1 870				50 000	49 061	39 163
Corporation Tax Payable							2 682	3 991	9 488	19 238	37 480
Creditors					113 580	58 237	95 874	118 658	166 511	186 427	175 469
Increase From Depreciation Charge For Year Property Plant Equipment						2 184	2 193	2 790	2 104	8 206	6 818
Net Current Assets Liabilities	107 721	122 694	79 554	28 466	13 507	44 060	47 152	60 178	96 548	180 508	337 730
Other Creditors					34 395	5 952	1 800	1 930	1 939	452
Other Remaining Borrowings							901	1 319
Other Taxation Social Security Payable					31 692	28 966	6 317	7 277	3 530	7 909	4 724
Prepayments							7 979	10 613	11 159	11 717	13 888
Property Plant Equipment Gross Cost					28 439	29 689	31 909	36 537	36 537	63 050	65 705
Total Additions Including From Business Combinations Property Plant Equipment						1 250	2 220	4 628		26 513	2 655
Total Assets Less Current Liabilities	112 872	131 298	88 569	38 244	20 992	50 611	53 730	68 594	102 860	205 127	358 186
Trade Creditors Trade Payables					45 623	23 319	37 631	69 690	70 029	62 868	56 076
Trade Debtors Trade Receivables					119 728	49 917	111 445	155 458	112 326	250 037	221 679
Creditors Due Within One Year	236 758	145 127	68 206	50 176	113 580
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