Process Pipework Installation Services Limited in Spalding, PE11 1TB

Description

Data updated on: 01-11-2023

Located at Bank House, Spalding PE11 1TB Process Pipework Installation Services Limited is categorised as a Private Limited Company with 09990288 registration number. The company was created on 2016-02-05. This business's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Its latest accounts were submitted for the period up to 2023/02/28 and the most current annual confirmation statement was released on 2023/02/04.

In this specific business, all of director's assignments have been met by Samuel H. and Samuel H.. Amongst these two individuals, Samuel H. has managed business for the longest period of time, having been one of the many members of company's Management Board since February 2016.

Executives who have control over the firm are as follows: Samuel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samuel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	65 712	121 586	51 103	136 036	37 400	233 558	116 444
Current Assets	443 203	440 674	405 498	496 086	322 080	458 799	355 621
Debtors	373 991	315 488	350 745	356 550	283 680	224 241	238 177
Net Assets Liabilities	281 349	387 452	382 927	451 728	311 037	369 473	339 514
Property Plant Equipment	45 681	108 610	133 287	112 472	101 661	112 287	89 379
Total Inventories	3 500	3 600	3 650	3 500	1 000	1 000	1 000
Other Debtors						1 312

Other Financial Data
Accrued Liabilities Deferred Income	4 753	4 754	4 932	5 010	5 473	5 870	5 970
Accumulated Depreciation Impairment Property Plant Equipment	14 298	48 017	81 575	116 599	150 591	168 579	198 188
Additions Other Than Through Business Combinations Property Plant Equipment	59 979	101 748	82 188
Amounts Owed By Directors	236						9 430
Amounts Owed To Directors		358	10 951	3 587	1 006
Average Number Employees During Period	9	11	12	13	12	11	10
Comprehensive Income Expense	313 649	182 103
Corporation Tax Payable	75 431	31 615	9 899	39 844		36 223	15 837
Creditors	204 198	141 927	10 874	137 385	94 955	40 833	91 144
Current Tax For Period	75 431	31 629	9 899
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	3 337	11 829	7 814
Depreciation Rate Used For Property Plant Equipment	33	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 275	10 479	2 370		7 417
Disposals Property Plant Equipment		5 100	23 953	4 100		10 850
Dividends Paid	32 400	76 000
Finance Lease Liabilities Present Value Total	19 764	14 217	10 874	10 874	1 667
Income Expense Recognised Directly In Equity	-32 300	-76 000
Increase From Depreciation Charge For Year Property Plant Equipment	14 298	34 994	44 037	37 394	33 992	25 405	29 609
Issue Equity Instruments	100
Net Current Assets Liabilities	239 005	298 747	283 494	358 701	227 125	317 466	264 477
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	1 667	3 318	5 199	6 940	11 185	20 231	6 538
Other Taxation Social Security Payable	39 494	39 493	11 980	9 896	8 823		6 289
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income	3 753	16 468	7 746
Profit Loss	313 649	182 103
Property Plant Equipment Gross Cost	59 979	156 627	214 862	229 071	252 252	280 866	287 567
Provisions For Liabilities Balance Sheet Subtotal	3 337	15 166	22 980	19 445	17 749	19 447	14 342
Tax Tax Credit On Profit Or Loss On Ordinary Activities	78 768	43 458	17 713
Total Assets Less Current Liabilities	284 686	407 357	416 781	471 173	328 786	429 753	353 856
Trade Creditors Trade Payables	63 089	48 172	32 384	20 910	43 061	28 138	38 965
Trade Debtors Trade Receivables	370 002	299 020	342 999	347 863	245 164	211 411	207 961
Advances Credits Directors	236	2 358
Advances Credits Made In Period Directors	26 436
Advances Credits Repaid In Period Directors	26 200
Bank Borrowings Overdrafts						9 167
Corporation Tax Recoverable					12 926
Loans From Directors						19 507	8 500
Prepayments			7 746	8 687	25 590	11 518	20 786
Total Additions Including From Business Combinations Property Plant Equipment				18 309	23 181	39 464	6 701
Value-added Tax Payable				40 324	23 740	22 197	9 045

Company staff

Samuel H.

Role: Director

Appointed: 22 August 2022

Latest update: 14 February 2024

Samuel H.

Role: Director

Appointed: 05 February 2016

Latest update: 14 February 2024

People with significant control

Samuel H.

Notified on 18 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samuel H.

Notified on 19 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-05
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Process Pipework Installation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel H.

Samuel H.

People with significant control

Samuel H.

Samuel H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies