Pipmato Limited in Aberdeen, AB15 4YL

Description

Data updated on: 01-11-2023

SC268618 is a registration number for Pipmato Limited. The firm was registered as a Private Limited Company on Wednesday 2nd June 2004. The firm has been present on the market for the last 20 years. The enterprise can be contacted at Suite A, Ground Floor 9 Queens Road in Aberdeen. The headquarters' area code assigned to this place is AB15 4YL. The firm now known as Pipmato Limited, was previously listed as Place D'or 630. The change has taken place in Thursday 14th October 2004. The company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. 2022/12/31 is the last time the accounts were reported.

The info we gathered describing this company's personnel suggests that there are two directors: Mark C. and Philip A. who became a part of the team on Wednesday 3rd July 2019 and Tuesday 12th October 2004. Another limited company has been appointed as one of the secretaries of this company: Burnett & Reid Llp.

Previous company's names
Pipmato Limited 2004-10-14
Place D'or 630 Limited 2004-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	522 838	549 714	948 929	1 111 826	1 120 887

Balance Sheet
Cash Bank In Hand	7 808	5 893	6 781	9 830	16 308
Cash Bank On Hand					16 308	8 616	4 853	6 300	2 011	9 657	2 197	2 918
Current Assets	32 653	32 520	29 300	21 582	21 802	14 627	14 182	7 098	3 547	11 070	1 961	12 139
Debtors	24 845	26 627	22 519	11 752	5 494	6 011	9 329	798	1 536	1 413	-236	9 221
Net Assets Liabilities					953 356	348 327	340 616	357 637	360 918	69 323	101 217	90 798
Net Assets Liabilities Including Pension Asset Liability	522 838	549 714	948 929	1 111 826	1 120 887
Other Debtors						1 063	8 052	140				2 946
Tangible Fixed Assets	1 994 871	1 994 871	2 335 000	2 435 000	2 435 000
Property Plant Equipment										1 710	1 440

Capital & Reserves
Called Up Share Capital	96	96	96	96	96
Profit Loss Account Reserve	125 216	152 092	211 178	274 075	283 136
Shareholder Funds	522 838	549 714	948 929	1 111 826	1 120 887

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					75 000	75 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model								3 247
Average Number Employees During Period					1	1
Bank Borrowings					658 720	593 057	524 626	454 743	382 535	345 118	88 317
Bank Borrowings Overdrafts					597 658	531 995	463 564	393 681	310 326	273 083	13 915	5 918
Creditors					597 658	531 995	463 564	393 681	310 326	273 083	13 915	5 918
Creditors Due After One Year	814 461	784 963	724 555	660 892	597 658
Creditors Due Within One Year	695 225	692 714	690 816	683 864	738 257
Disposals Decrease In Amortisation Impairment Intangible Assets							75 000
Disposals Intangible Assets							75 000
Disposals Investment Property Fair Value Model							550 000				240 000	130 000
Fixed Assets	1 999 871	1 994 871	2 335 000	2 435 000	2 435 000	1 664 168	1 114 168		1 117 415	815 710	601 440	470 000
Intangible Assets Gross Cost					75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	75 000	75 000	75 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Investment Property					2 435 000	1 664 168	1 114 168	1 117 415	1 117 415	814 000	600 000	470 000
Investment Property Fair Value Model					2 435 000	1 664 168	1 114 168	1 117 415	1 117 415	814 000	600 000	470 000
Investments Fixed Assets	5 000
Net Current Assets Liabilities	-662 572	-660 194	-661 516	-662 282	-716 455	-757 116	-303 366	-366 097	-446 171	-473 304	-486 308	-373 284
Number Shares Allotted		96	96	96	96
Number Shares Issued Fully Paid						96	96	96	96	96	96	96
Other Creditors					674 485	695 035	248 711	257 007	324 775	359 461	358 464	363 200
Other Taxation Social Security Payable					2 453	3 087			1 046	1 490	518
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					167 531	26 730	6 622
Revaluation Reserve	397 526	397 526	737 655	837 655	837 655
Secured Debts	870 487	841 979	783 016	721 954	658 720
Share Capital Allotted Called Up Paid	96	96	96	96	96
Tangible Fixed Assets Cost Or Valuation	1 994 871	1 994 871	2 335 000	2 435 000
Tangible Fixed Assets Increase Decrease From Revaluations			340 129	100 000
Total Assets Less Current Liabilities	1 337 299	1 334 677	1 673 484	1 772 718	1 718 545	907 052	810 802	751 318	671 244	342 406	115 132	96 716
Trade Creditors Trade Payables					257	12 559	7 775	55 126	38 377	38 077	38 574	3 545
Trade Debtors Trade Receivables					5 494	4 948	1 277	658	1 440	1 317	-236	6 275
Accumulated Depreciation Impairment Property Plant Equipment										90	360
Amounts Owed By Group Undertakings									96	96
Amounts Owed To Group Undertakings									13 311	13 311	16 311	16 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment												630
Disposals Property Plant Equipment												1 800
Increase From Depreciation Charge For Year Property Plant Equipment										90	270	270
Property Plant Equipment Gross Cost										1 800	1 800
Total Additions Including From Business Combinations Property Plant Equipment										1 800

Company staff

Mark C.

Role: Director

Appointed: 03 July 2019

Latest update: 27 November 2023

Burnett & Reid Llp

Role: Corporate Secretary

Appointed: 18 January 2018

Address: Queens Road, Aberdeen, AB15 4YL, Scotland

Latest update: 27 November 2023

Philip A.

Role: Director

Appointed: 12 October 2004

Latest update: 27 November 2023

People with significant control

The companies that control this firm are as follows: Crandale Consultants Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberdeen at 9 Queens Road, AB15 4YL and was registered as a PSC under the registration number Sc341267.

Crandale Consultants Limited

Address: Suite A, Ground Floor 9 Queens Road, Aberdeen, AB15 4YL, Scotland

Legal authority Scotland

Legal form Private Limited Company By Shares

Country registered Scotland

Place registered Companies House - Edinburgh

Registration number Sc341267

Notified on 20 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark C.

Notified on 6 April 2016

Ceased on 20 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 March 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 July 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
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 December 2013

Pipmato Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Burnett & Reid Llp

Philip A.

Peterkins Services Limited

People with significant control

Crandale Consultants Limited

Mark C.

Accounts Documents

Company filings

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