Pipework Solutions Limited in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

Pipework Solutions is a company situated at TN16 2DJ Westerham at First Floor Office Westerham Garage. This enterprise was set up in 2003 and is established under the registration number 04706830. This enterprise has existed on the British market for twenty one years now and its official state is active. The firm's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. Pipework Solutions Ltd filed its latest accounts for the financial year up to 2023-03-31. The company's latest annual confirmation statement was released on 2023-03-19.

Regarding to this limited company, all of director's responsibilities up till now have been done by Paul L. and Francis M.. Amongst these two executives, Paul L. has supervised limited company for the longest period of time, having been a vital addition to officers' team since March 2003. Moreover, the managing director's efforts are often aided with by a secretary - Lindsey L., who was chosen by this limited company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	950 103	930 286	996 031	1 005 320	1 140 799	1 148 953

Balance Sheet
Cash Bank In Hand	918 643	802 063	1 062 333	890 522	737 402	714 964
Cash Bank On Hand						714 964	699 320	591 299	736 059	669 267	97 460	97 460	97 460
Current Assets	1 157 599	1 220 659	1 147 886	1 156 218	1 104 198	1 107 944	1 154 872	1 213 188	926 717	740 136	447 097	447 097	447 097
Debtors	238 956	418 596	85 553	265 696	366 796	271 480	455 552	621 889	190 658	70 869	349 637	349 637	349 637
Other Debtors						37 464	9 753	1 253	1 253	1 253
Property Plant Equipment						255 711	251 079	247 605	244 999	243 044	4 394	4 394	4 394
Stocks Inventory						121 500
Tangible Fixed Assets	24 993	40 636	31 510	55 310	269 648	255 711
Total Inventories						121 500
Net Assets Liabilities Including Pension Asset Liability	950 103	930 286

Capital & Reserves
Called Up Share Capital	100	100	2	2	2	2
Profit Loss Account Reserve	950 003	930 186	996 029	1 005 318	1 140 797	1 148 951
Shareholder Funds	950 103	930 286	996 031	1 005 320	1 140 799	1 148 953

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						35 114	39 746	43 220	45 826	47 781	49 247	49 247
Average Number Employees During Period							2	3	4	3	3	3	2
Creditors						214 702	230 189	372 974	159 182	92 946	92 024	92 024	118 260
Creditors Due Within One Year		331 009	183 365	206 208	233 047	214 702
Fixed Assets	24 993	40 636	31 510	55 310	269 648	255 711	251 079	247 605	244 999	243 044	4 394	4 394	4 394
Increase From Depreciation Charge For Year Property Plant Equipment							4 632	3 474	2 606	1 955	1 466
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	925 110	889 650	964 521	950 010	871 151	893 242	924 683	840 214	767 535	647 190	355 073	355 073	328 837
Number Shares Allotted			100	100	100	100
Other Creditors						5 976	6 931	13 603	10 151	12 100
Other Taxation Social Security Payable						55 731	130 810	81 215	80 141	63 873
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						290 825	290 825	290 825	290 825	290 825	53 641	53 641
Share Capital Allotted Called Up Paid		100	2	2	2	2
Tangible Fixed Assets Additions		49 058	1 380	31 677	235 507
Tangible Fixed Assets Cost Or Valuation	69 357	71 319	72 699	104 376	315 354	290 825
Tangible Fixed Assets Depreciation	44 364	30 683	41 189	49 066	45 706	35 114
Tangible Fixed Assets Depreciation Charged In Period			10 506	7 877	13 408	8 116
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 768	18 708
Tangible Fixed Assets Disposals		-47 096			24 529	24 529
Total Assets Less Current Liabilities	950 103	930 286	996 031	1 005 320	1 140 799	1 148 953	1 155 869	1 087 819	1 012 534	890 234	359 467	359 467	333 231
Trade Creditors Trade Payables						152 995	92 448	278 156	68 890	16 973
Trade Debtors Trade Receivables						234 016	445 799	620 636	189 405	69 616
Disposals Property Plant Equipment											237 184
Creditors Due Within One Year Total Current Liabilities	232 489	331 009
Tangible Fixed Assets Depreciation Charge For Period		18 514
Tangible Fixed Assets Depreciation Disposals		-32 195

Company staff

Paul L.

Role: Director

Appointed: 21 March 2003

Latest update: 26 January 2024

Lindsey L.

Role: Secretary

Appointed: 21 March 2003

Latest update: 26 January 2024

Francis M.

Role: Director

Appointed: 21 March 2003

Latest update: 26 January 2024

People with significant control

Paul L. is the individual with significant control over this firm, has substantial control or influence over the company.

Paul L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Pipework Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Lindsey L.

Francis M.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Paul L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Pipework Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Lindsey L.

Francis M.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Paul L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016