P.j. Pipe & Valve Co. Limited in Hertford, SG14 1DL

Description

Data updated on: 01-11-2023

This enterprise known as P.j. Pipe & Valve was started on Fri, 30th Jul 1976 as a Private Limited Company. The company's head office can be found at Hertford on 4 Post Office Walk. When you have to get in touch with this company by post, the area code is SG14 1DL. The registration number for P.j. Pipe & Valve Co. Limited is 01271151. The company's registered with SIC code 46900 - Non-specialised wholesale trade. P.j. Pipe & Valve Co. Ltd released its account information for the financial period up to Saturday 31st December 2022. The most recent confirmation statement was filed on Friday 16th December 2022.

There's a team of five directors leading this particular firm now, including James M., Philip G., Kenneth K. and 2 others listed below who have been performing the directors responsibilities for two years.

Daniel M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Net Worth	2 002 081	1 730 458	1 614 103

Balance Sheet
Cash Bank On Hand				1 575 308	946 578	1 200 258	516 161	251	490	1 141	774
Current Assets	2 465 721	2 722 206	3 221 545	6 069 174	3 424 321	4 606 922	5 268 715	8 034 138	6 564	8 310	10 207
Debtors	264 866	1 248 743	1 578 104	4 380 184	2 477 743	3 357 905	4 413 955	7 498	4 400	6 687	9 279
Net Assets Liabilities				1 062 628	1 760 694	2 002 269	2 032 748	2 313 739	1 911	1 593	2 056
Other Debtors					2 000		104 773	197 095	292	83	108
Property Plant Equipment				167 394	151 904	185 773	65 150	135	139	41	112
Total Inventories				113 682		48 759	338 599	285 290	208	482	154
Cash Bank In Hand	2 105 006	1 257 940	1 325 146
Net Assets Liabilities Including Pension Asset Liability	2 002 081	1 730 458	1 614 103
Stocks Inventory	95 849	215 523	318 295
Tangible Fixed Assets	112 463	134 553	81 071

Capital & Reserves
Called Up Share Capital	3 850	3 850	3 850
Profit Loss Account Reserve	1 997 081	1 725 458	1 609 103
Shareholder Funds	2 002 081	1 730 458	1 614 103

Other Financial Data
Accrued Liabilities Deferred Income							272 931	1 664 387	436	260	1 054
Accumulated Depreciation Impairment Property Plant Equipment				322 592	361 901	403 206	452 650	429	482	45	59
Additions Other Than Through Business Combinations Property Plant Equipment								125 099	58	4
Amounts Owed By Group Undertakings				135 162	576 769	984 772	2 386 471	2 129 574	2 402	3 380	3 526
Amounts Owed To Group Undertakings					666 244	229 985	921 921	1 155	1 413	1 454	815
Amounts Recoverable On Contracts							181 675	2 788 043	1 260	12	218
Average Number Employees During Period					18	22		21	19	14	11
Bank Borrowings								582	578	1 529	1 286
Bank Borrowings Overdrafts								779 260	240	1 286	945
Bank Overdrafts								197	127	15
Corporation Tax Recoverable							44 766	7
Creditors				5 154 947	1 793 024	2 774 176	3 069 954	44	273	1 308	1 008
Current Tax For Period							1 439
Deferred Tax Asset Debtors										189	149
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-10 650	10 986
Depreciation Amortisation Impairment Expense							64 099	24 421		92	14
Depreciation Expense Property Plant Equipment							64 099	24 421
Dividends Paid								50 000
Finance Lease Liabilities Present Value Total								54 711	11	22	63
Future Minimum Lease Payments Under Non-cancellable Operating Leases				35 244	11 748	236 640	201 144	153 816	107	75	10
Increase Decrease In Current Tax From Adjustment For Prior Periods								-5 200
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							289 840	-53 309		92	-146
Increase From Depreciation Charge For Year Property Plant Equipment					59 510	57 900		24 421	54	55	14
Interest Payable Similar Charges Finance Costs							3 070	13 671		26	84
Net Current Assets Liabilities	1 901 786	1 603 196	1 537 089	914 227	1 631 297	1 832 746	2 198 761	2 322 037	2 159	3 059	3 088
Operating Profit Loss							83 235	348 638		-499	592
Other Creditors				34 332	23 650	275 940	124 529	44	33	22	688
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								47 879	1	492
Other Disposals Property Plant Equipment								78 489	1	539
Other External Charges							3 126 874	8 564 275		4 152	11 289
Other Interest Receivable Similar Income Finance Income							4 394	1 810
Other Operating Expenses Format2							664 499	841 151		835	970
Other Operating Income Format2								5 055		31
Other Provisions Balance Sheet Subtotal								126	93	196	114
Other Taxation Social Security Payable					25 225	56 027	43 432	37 485	32	21	43
Payments Received On Account							290 354	304 687	61	2 024	2 727
Prepayments Accrued Income				1 128 666	259 035	111 670	157 638	276 472	138	971	586
Profit Loss							93 770	330 991		-318	463
Profit Loss On Ordinary Activities Before Tax							84 559	336 777		-525	508
Property Plant Equipment Gross Cost				489 986	513 805	588 979	517 803	564 413	621	86	171
Provisions							231 163	143	114	199	136
Provisions For Liabilities Balance Sheet Subtotal				18 993	22 507	16 250	231 163	143	114	199	136
Staff Costs Employee Benefits Expense							1 383 963	1 249 615		806	1 035
Taxation Including Deferred Taxation Balance Sheet Subtotal							5 600	17	21	3	22
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-9 211	5 786		-207	45
Total Additions Including From Business Combinations Property Plant Equipment					85 408	104 556					85
Total Assets Less Current Liabilities	2 014 249	1 743 999	1 624 410	1 081 621	1 783 201	2 018 519	2 263 911	2 457 258	2 298	3 100	3 200
Total Borrowings								779	705	1 544	1 286
Total Current Tax Expense Credit							1 439	-5 200
Trade Creditors Trade Payables				4 614 304	752 080	1 889 679	1 416 787	1 435	1 052	1 000	1 426
Trade Debtors Trade Receivables				3 116 356	1 634 774	2 116 325	1 538 632	2 098 869	1 454	2 052	4 692
Turnover Revenue							5 032 830	11 076 354	5 844	5 263	14 046
Amount Specific Advance Or Credit Directors					3 514
Amount Specific Advance Or Credit Made In Period Directors					3 514
Amount Specific Advance Or Credit Repaid In Period Directors						3 514
Accounting Period Subsidiary		2 012	2 013
Corporation Tax Payable				460 248	315 000	245 000
Creditors Due Within One Year	563 935	1 119 010	1 684 456
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 201	16 595
Disposals Property Plant Equipment					61 589	29 382
Fixed Assets	112 463	140 803	87 321
Investments Fixed Assets		6 250	6 250
Number Shares Allotted		3 850	3 850
Other Reserves	1 150	1 150	1 150
Par Value Share		1	1
Provisions For Liabilities Charges	12 168	13 541	10 307
Recoverable Value-added Tax						145 138
Share Capital Allotted Called Up Paid	3 850	3 850	3 850
Tangible Fixed Assets Additions		81 231	21 331
Tangible Fixed Assets Cost Or Valuation	336 344	388 579	353 520
Tangible Fixed Assets Depreciation	223 881	254 026	272 449
Tangible Fixed Assets Depreciation Charged In Period		42 293	25 684
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 148	7 261
Tangible Fixed Assets Disposals		28 996	56 390

Company staff

James M.

Role: Director

Appointed: 01 January 2022

Latest update: 8 April 2024

Philip G.

Role: Director

Appointed: 01 January 2022

Latest update: 8 April 2024

Kenneth K.

Role: Director

Appointed: 01 January 2022

Latest update: 8 April 2024

Steven C.

Role: Director

Appointed: 10 January 2003

Latest update: 8 April 2024

Daniel M.

Role: Director

Appointed: 01 October 2001

Latest update: 8 April 2024

Richard E.

Role: Director

Appointed: 25 July 2018

Resigned: 03 June 2021

Latest update: 8 April 2024

Nguyen D.

Role: Director

Appointed: 01 September 2017

Resigned: 30 June 2020

Latest update: 8 April 2024

James M.

Role: Director

Appointed: 01 September 2017

Resigned: 29 March 2021

Latest update: 8 April 2024

Philip G.

Role: Secretary

Appointed: 31 May 2016

Resigned: 08 June 2018

Latest update: 8 April 2024

Emma S.

Role: Secretary

Appointed: 24 December 2015

Resigned: 31 May 2016

Latest update: 8 April 2024

Hugh B.

Role: Director

Appointed: 23 February 2015

Resigned: 06 January 2017

Latest update: 8 April 2024

Spencer L.

Role: Director

Appointed: 23 February 2015

Resigned: 31 May 2019

Latest update: 8 April 2024

Christopher P.

Role: Director

Appointed: 28 March 2011

Resigned: 21 February 2012

Latest update: 8 April 2024

Steven P.

Role: Director

Appointed: 01 January 2010

Resigned: 20 January 2011

Latest update: 8 April 2024

Sarah M.

Role: Director

Appointed: 01 August 2009

Resigned: 09 June 2023

Latest update: 8 April 2024

Colin G.

Role: Director

Appointed: 01 November 2006

Resigned: 31 December 2021

Latest update: 8 April 2024

Jane B.

Role: Secretary

Appointed: 31 December 2005

Resigned: 24 December 2015

Latest update: 8 April 2024

Christopher R.

Role: Director

Appointed: 23 July 1991

Resigned: 01 April 2012

Latest update: 8 April 2024

Peter M.

Role: Director

Appointed: 23 July 1991

Resigned: 12 December 2005

Latest update: 8 April 2024

Jennifer M.

Role: Director

Appointed: 23 July 1991

Resigned: 31 December 2005

Latest update: 8 April 2024

People with significant control

Daniel M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 July 2014
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 2017
End Date For Period Covered By Report	31 December 2017
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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 May 2013

P.j. Pipe & Valve Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Philip G.

Kenneth K.

Steven C.

Daniel M.

Richard E.

Nguyen D.

James M.

Philip G.

Emma S.

Hugh B.

Spencer L.

Christopher P.

Steven P.

Sarah M.

Colin G.

Jane B.

Christopher R.

Peter M.

Jennifer M.

People with significant control

Daniel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

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