Portchester Pipe Dreams Limited in Fareham, PO16 8NW

Description

Data updated on: 01-11-2023

Portchester Pipe Dreams Limited with Companies House Reg No. 06120090 has been a part of the business world for seventeen years. The Private Limited Company is located at 15 The Kingsway, Portchester in Fareham and their area code is PO16 8NW. This business's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. Its most recent financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-02-21.

There seems to be 1 managing director currently overseeing this business, namely Andrew G. who has been utilizing the director's obligations since 2007-02-21. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of Sharon G. as a secretary for the last seventeen years.

Andrew G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-620	14 748	17 032	30 298

Balance Sheet
Cash Bank On Hand					398	2 675	1 956	4 798	3 512	6 685	5 307	4 022
Current Assets	3 687	13 438	15 492	29 102	16 781	13 508	10 321	14 294	11 452	15 338	17 921	18 593
Debtors	3 122	9 356	11 394	15 602	16 383	10 833	8 365	9 496	7 940	8 653	12 614	14 571
Net Assets Liabilities					16 418	8 364	6 147	5 931	3 186	5 772	14 077	15 816
Other Debtors		6 902	8 028	13 298	14 367	8 745	8 365	9 496	6 860	7 505	10 890	12 923
Property Plant Equipment					1 021	765	9 256	6 942	5 207	3 755	2 816	2 112
Cash Bank In Hand	565	4 082	4 098	13 500	398
Intangible Fixed Assets	5 000	5 000	5 000	4 115	3 230
Net Assets Liabilities Including Pension Asset Liability	-620	14 748	17 032	30 298	16 418
Tangible Fixed Assets	1 946	1 459	1 318	1 363	1 021
Trade Debtors		2 160	3 072	2 304

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-720	14 648	16 932	30 198	16 318
Shareholder Funds	-620	14 748	17 032	30 298

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 020	6 505	7 390	8 275	8 850
Accumulated Depreciation Impairment Property Plant Equipment					6 705	6 961	5 043	7 357	9 092	8 113	9 052	9 756
Additions Other Than Through Business Combinations Property Plant Equipment							11 868
Average Number Employees During Period					1	1		1	1	1	1	1
Corporation Tax Payable					3 733	5 171
Creditors					4 614	8 254	5 890	9 880	10 473	13 321	6 660	4 889
Disposals Decrease In Amortisation Impairment Intangible Assets										-8 850
Disposals Intangible Assets										8 850
Finance Lease Liabilities Present Value Total							3 000	3 000	3 000	3 000
Fixed Assets	6 946	6 459	6 318	5 478	4 251	3 110	10 716	7 517	5 207
Increase From Amortisation Charge For Year Intangible Assets						885	885	885	575
Increase From Depreciation Charge For Year Property Plant Equipment						256	3 085	2 314	1 735	1 252	939	704
Intangible Assets					3 230	2 345	1 460	575
Intangible Assets Gross Cost					8 250	8 250	8 850	8 850	8 850
Net Current Assets Liabilities	-7 566	8 289	10 714	24 820	12 167	5 254	4 431	4 414	979	2 017	11 261	13 704
Other Creditors					400	2 568	968	786	4 055	5 868	673	450
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 003			2 231
Other Disposals Property Plant Equipment							5 295			2 431
Other Taxation Social Security Payable					481	515
Property Plant Equipment Gross Cost					7 726	7 726	14 299	14 299	14 299	11 868	11 868	11 868
Taxation Social Security Payable						5 686	1 922	6 094	3 418	4 453	5 987	4 439
Total Assets Less Current Liabilities	-620	14 748	17 032	30 298		8 364	15 147	11 931	6 186	5 772
Trade Debtors Trade Receivables					2 016	2 088			1 080	1 148	1 724	1 648
Amount Specific Advance Or Credit Directors			101	5 493	6 484						222	-4 484
Amount Specific Advance Or Credit Made In Period Directors												-36 000
Amount Specific Advance Or Credit Repaid In Period Directors												-31 294
Advances Credits Directors				5 493	6 484
Advances Credits Made In Period Directors					43 300
Advances Credits Repaid In Period Directors					42 309
Accruals Deferred Income Within One Year	800	400	400
Capital Employed				30 298	16 418
Creditors Due Within One Year	11 253	5 149	4 778	4 282	4 614
Intangible Fixed Assets Aggregate Amortisation Impairment	3 850	3 850	3 850	4 135	5 020
Intangible Fixed Assets Amortisation Charged In Period				885	885
Intangible Fixed Assets Cost Or Valuation	8 850	8 850	8 250	8 250	8 250
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	10 083	888	4 602	3 861
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		294	294
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			298	499
Tangible Fixed Assets Cost Or Valuation	6 929	6 929	7 227	7 726	7 726
Tangible Fixed Assets Depreciation	4 983	5 470	5 909	6 363	6 705
Tangible Fixed Assets Depreciation Charged In Period		487	439	454	342
Taxation Social Security Due Within One Year	370	3 861	4 378	421

Company staff

Sharon G.

Role: Secretary

Appointed: 21 February 2007

Latest update: 19 February 2024

Andrew G.

Role: Director

Appointed: 21 February 2007

Latest update: 19 February 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 December 2013
Annual Accounts 11 June 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 June 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 June 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016

Portchester Pipe Dreams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon G.

Andrew G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew G.

Accounts Documents

Company filings

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