Process Pipework Limited in Doncaster, DN4 5FB

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Process Pipework Limited. This company was founded 24 years ago and was registered under 03902264 as its reg. no. This particular headquarters of this company is located in Doncaster. You may find them at 3 Railway Court, Ten Pound Walk. The firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

Our information that details the following company's members shows the existence of two directors: Kenneth R. and Mark C. who became the part of the company on 14th January 2000 and 4th January 2000. To find professional help with legal documentation, this particular firm has been utilizing the skills of Mark C. as a secretary for the last 24 years.

Executives with significant control over the firm are: Kenneth R. owns 1/2 or less of company shares. Mark C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	188 546	191 069	105 230	77 003	82 801	45 319

Balance Sheet
Current Assets	539 737	46 606	22 519	36 170	7 319	51 561	64 773	48 288	1 503	1 853	1 744	1 695	847
Net Assets Liabilities						45 321	39 459	35 152	-6 434	-7 395	-7 503	-7 552	-7 882
Cash Bank In Hand	0	38 438		19 270		51 036
Debtors	21 737	8 168	12 519	16 900	7 319	525
Net Assets Liabilities Including Pension Asset Liability	188 546	191 069	105 232	77 006	82 801	45 319
Stocks Inventory	518 000		10 000
Tangible Fixed Assets	560 594	545 905	276 345	240 673	132 590

Capital & Reserves
Called Up Share Capital	64	64	64	64	64	64
Profit Loss Account Reserve	188 446	190 969	105 132	76 903	82 701	45 219
Shareholder Funds	188 546	191 069	105 230	77 003	82 801	45 319

Other Financial Data
Amount Specific Advance Or Credit Directors					5 300	5 300	300	5 300
Amount Specific Advance Or Credit Made In Period Directors							10 000	4 473
Amount Specific Advance Or Credit Repaid In Period Directors							5 000	5 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						942	750	1 000	750	251	250	250	250
Average Number Employees During Period							2	2	2	2			2
Creditors						5 300	24 564	12 136	7 187	8 997	8 997	8 997	8 479
Net Current Assets Liabilities	212 952	30 164	-171 113	6 733	-49 787	45 319	40 209	36 152	-5 684	-7 144	-7 253	-7 302	-7 632
Total Assets Less Current Liabilities	773 546	576 069	105 230	271 911	82 803	46 263	40 209	36 152	-5 684	-7 144	-7 253	-7 302	-7 632
Creditors Due After One Year Total Noncurrent Liabilities	585 000	385 000
Creditors Due Within One Year Total Current Liabilities	326 785	16 442
Fixed Assets	560 594	545 905	276 345	240 673	132 590
Other Aggregate Reserves	36	36	36
Tangible Fixed Assets Cost Or Valuation	637 972	545 905	280 067
Tangible Fixed Assets Depreciation	77 378	0	3 722
Tangible Fixed Assets Depreciation Disposals		-77 378
Tangible Fixed Assets Disposals		-92 067	280 725
Creditors Due After One Year		385 000		170 400
Creditors Due Within One Year		16 442	193 632	29 436	57 106	6 242
Number Shares Allotted			64	64	64	64
Other Reserves			36	36	36	36
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		64	64
Tangible Fixed Assets Additions			14 887
Tangible Fixed Assets Depreciation Charged In Period			3 722
Value Shares Allotted			64	64	64	64