Pipster Property Ltd in Ashbourne, DE6 2EH

Description

Data updated on: 01-11-2023

This particular firm is situated in Ashbourne with reg. no. 11146136. It was set up in the year 2018. The main office of the firm is situated at Bank Top Farm Roston. The zip code for this address is DE6 2EH. The enterprise's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. 2023-01-31 is the last time the company accounts were reported.

At the moment, this firm is guided by one director: Karl D., who was assigned this position six years ago.

Karl D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	16 083	1 876	96 352	2 437	4 055
Current Assets	123 963	119 756	96 352
Debtors	107 880	117 880
Net Assets Liabilities	10 146	8 088	16 154	22 410	16 829
Property Plant Equipment	13 230	8 820	118 529	187 725	267 648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 410	8 820	13 088	25 891	37 268
Additions Other Than Through Business Combinations Property Plant Equipment	17 640		113 977	81 999	91 300
Amounts Owed By Group Undertakings Participating Interests	107 880	117 880
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings	109 027	102 367	101 083	90 221	72 439
Corporation Tax Payable			958
Creditors	380	481	1 438	600	720
Increase From Depreciation Charge For Year Property Plant Equipment	4 410	4 410	4 268	12 803	11 377
Net Current Assets Liabilities	123 583	119 275	94 914	1 837	3 335
Other Creditors	380	481	480	600	720
Property Plant Equipment Gross Cost	17 640	17 640	131 617	213 616	304 916
Total Assets Less Current Liabilities	136 813	128 095	213 443	189 562	270 983

Company staff

Karl D.

Role: Director

Appointed: 11 January 2018

Latest update: 17 January 2024

People with significant control

Karl D.

Notified on 11 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-11
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Pipster Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl D.

People with significant control

Karl D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies