Pipeworx Limited in Cornwall, PL24 2PU

Description

Data updated on: 01-11-2023

The company is widely known under the name of Pipeworx Limited. This firm was founded twenty years ago and was registered with 05224830 as its registration number. This particular head office of this firm is situated in Cornwall. You can contact it at 27 Southpark Road, Tywardreath, Par. This firm's declared SIC number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Pipeworx Ltd reported its latest accounts for the financial period up to Thursday 31st March 2022. The company's latest annual confirmation statement was submitted on Thursday 7th September 2023.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 5,099 pounds of revenue. In 2011 the company had 4 transactions that yielded 7,379 pounds. In total, transactions conducted by the company since 2010 amounted to £13,931. Cooperation with the Cornwall Council council covered the following areas: 89104-major Enhancement Works, Unit Specific and R & M Buildings.

Richard J., Ken J. and Alison J. are listed as firm's directors and have been expanding the company since August 2007. To support the directors in their duties, this company has been utilizing the skills of Ken J. as a secretary since September 2004.

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	8 112	25 030	37 696	33 407	65 558	55 591

Balance Sheet
Cash Bank On Hand						67 174	52 774	92 743	144 435	127 705	211 157	278 438	313 349
Current Assets	64 105	91 265	100 738	105 640	102 897	93 048	85 417	134 187	210 802	156 230	252 292	310 004	360 817
Debtors	36 288	11 017	30 733	15 220	9 539	24 674	31 443	40 245	65 167	27 326	39 935	30 064	45 968
Net Assets Liabilities						55 591	78 919	130 284	164 264	191 755	227 839	284 471	363 785
Other Debtors						650	4 488
Property Plant Equipment						86 213	64 710	106 749	93 814	104 935	86 601	87 614	71 211
Total Inventories						1 200	1 200	1 200	1 200	1 200	1 200	1 500	1 500
Cash Bank In Hand	26 897	79 048	68 805	89 220	92 158	67 174
Net Assets Liabilities Including Pension Asset Liability	8 112	25 030	37 696	33 407	65 561	55 591
Stocks Inventory	920	1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets	33 149	27 249	25 754	38 418	80 300	86 213

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 110	25 028	37 694	33 405	65 556	55 589
Shareholder Funds	8 112	25 030	37 696	33 407	65 558	55 591

Other Financial Data
Version Production Software											2 021
Accrued Liabilities						1 902	1 290	1 285	1 555	1 058	1 053	870	940
Accumulated Depreciation Impairment Property Plant Equipment						95 575	117 078	131 371	121 338	132 623	161 753	185 556	207 659
Additions Other Than Through Business Combinations Property Plant Equipment								59 332	30 000	62 406	10 796	24 816	5 700
Average Number Employees During Period						4	4	5	5	6	5	5	5
Creditors						123 670	71 207	110 653	140 352	69 410	111 054	113 147	68 243
Finance Lease Liabilities Present Value Total						2 372
Finished Goods Goods For Resale						1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment							21 503	16 383	32 303	29 914	29 130	23 803	22 103
Loans From Directors						100 942	37 405	49 717	84 052	30 931	54 736	49 766	10 620
Net Current Assets Liabilities	-25 037	-2 219	11 942	-5 011	-12 367	-28 250	14 210	23 534	70 452	86 820	141 237	196 857	292 574
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2	2
Number Shares Allotted					1	2	2	2	2	2	2	2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									42 336	18 629
Other Disposals Property Plant Equipment								910	52 968	40 000
Par Value Share						1	1	1	1	1	1	1	1
Prepayments Accrued Income								3 400	2 265	2 361	2 191	1 944	1 770
Property Plant Equipment Gross Cost						181 788	181 788	238 120	215 152	237 558	248 354	273 170	278 870
Raw Materials Consumables							1 200	1 200	1 200	1 200
Taxation Social Security Payable						15 165	29 413	19 469	39 328	36 076	44 008	30 757	50 063
Trade Creditors Trade Payables						3 289	3 100	40 182	15 417	1 345	11 257	31 754	6 620
Trade Debtors Trade Receivables						24 024	26 955	36 845	62 902	24 965	37 744	28 120	44 198
Creditors Due Within One Year Total Current Liabilities	89 142	93 484
Fixed Assets	33 149	27 249	25 754	38 418
Tangible Fixed Assets Additions		4 085	5 900	21 982	58 472	30 050
Tangible Fixed Assets Cost Or Valuation	87 919	88 513	93 413	104 687	155 238	181 788
Tangible Fixed Assets Depreciation	54 770	61 264	67 659	66 269	74 938	95 575
Tangible Fixed Assets Depreciation Charge For Period		8 880
Tangible Fixed Assets Depreciation Disposals		-2 386
Tangible Fixed Assets Disposals		-3 491	1 000	10 708	7 921	3 500
Total Assets Less Current Liabilities	8 112	25 030	37 696	39 846	67 933	57 963
Creditors Due After One Year				6 439	6 439	2 372
Creditors Due Within One Year		93 484	88 796	110 651	111 200	121 298
Debtors Due After One Year				15 220	9 539
Obligations Under Finance Lease Hire Purchase Contracts After One Year				6 439	2 372
Tangible Fixed Assets Depreciation Charged In Period			7 079	7 889	14 031	23 029
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			684	9 279	5 362	2 392
Share Capital Allotted Called Up Paid				2	2	2
Value Shares Allotted					2

Company staff

Richard J.

Role: Director

Appointed: 01 August 2007

Latest update: 19 March 2024

Ken J.

Role: Director

Appointed: 07 September 2004

Latest update: 19 March 2024

Ken J.

Role: Secretary

Appointed: 07 September 2004

Latest update: 19 March 2024

Alison J.

Role: Director

Appointed: 07 September 2004

Latest update: 19 March 2024

People with significant control

Kenneth J. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kenneth J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 October 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 November 2014
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11/09/2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11/09/2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Cornwall Council	3	£ 5 098.69
2012-07-17	103321		£ 3 306.00	89104-major Enhancement Works
2012-03-29	243087-1397345		£ 1 228.69	Unit Specific
2012-03-29	243087-1397345		£ 564.00	Unit Specific
2011	Cornwall Council	4	£ 7 378.54
2011-11-30	234080-1313025		£ 4 653.60	R & M Buildings
2011-06-22	221123-1205883		£ 1 224.94	R & M Buildings
2011-11-30	234080-1313025		£ 960.00	R & M Buildings
2010	Cornwall Council	2	£ 1 453.32
2010-12-15	204480-1081772		£ 883.44	Unit Specific
2010-12-15	205211-1081772		£ 569.88	R & M Buildings

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Cornwall Council

£ 5 098.69

2012-07-17

103321

£ 3 306.00

89104-major Enhancement Works

2012-03-29

243087-1397345

£ 1 228.69

Unit Specific

2012-03-29

243087-1397345

£ 564.00

Unit Specific

2011

Cornwall Council

£ 7 378.54

2011-11-30

234080-1313025

£ 4 653.60

R & M Buildings

2011-06-22

221123-1205883

£ 1 224.94

R & M Buildings

2011-11-30

234080-1313025

£ 960.00

R & M Buildings

2010

Cornwall Council

£ 1 453.32

2010-12-15

204480-1081772

£ 883.44

Unit Specific

2010-12-15

205211-1081772

£ 569.88

R & M Buildings

Pipeworx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Ken J.

Ken J.

Alison J.

People with significant control

Kenneth J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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