South West Pipeworks Limited in Falmouth, TR11 4SN

Description

Data updated on: 01-11-2023

Registered with number 09034186 11 years ago, South West Pipeworks Limited is a Private Limited Company. The business actual registration address is Unit 5 Empire Way, Tregoniggie Industrial Estate Falmouth. The company's registered with SIC code 25110 which stands for Manufacture of metal structures and parts of structures. The business most recent annual accounts describe the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/05/25.

On 30th April 2016, the firm was employing a Administrator to fill a full time position in the infrastructure construction in Falmouth, South West. They offered a flexitime agreement with salary from £13650 to £17550 per year. The offered job position required no experience and a GCSE.

Regarding this specific business, just about all of director's assignments have so far been performed by James K. who was formally appointed 11 years ago.

James K. 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	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	367

Balance Sheet
Cash Bank On Hand			1 851	15 146		1 976	39 900	46 192	45 609	22 524
Current Assets		17 835	8 693	22 487	13 428	12 830	50 518	49 357	57 739	25 132
Debtors		17 835	6 842	7 341	13 428	10 854	10 618	3 165	12 130	2 608
Net Assets Liabilities		367	100	5 127	142	113	112	1 850	13 535	-213
Other Debtors		11 724	1 737	272	8 987	4 255	7 931			622
Property Plant Equipment		1 925	1 444	1 083	1 753	1 315	2 298	1 723	1 292	13 102
Intangible Fixed Assets		9 000
Net Assets Liabilities Including Pension Asset Liability	100	367
Tangible Fixed Assets		1 925

Capital & Reserves
Shareholder Funds	100	367

Other Financial Data
Version Production Software							2 021
Accrued Liabilities		3 160	670	1 494	1 340	1 050	1 512	1 750	1 100
Accumulated Amortisation Impairment Intangible Assets		1 000	2 000	3 000	4 000	5 000	6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment		642	1 123	1 484	1 754	2 192	2 958	3 533	3 964	7 234
Additions Other Than Through Business Combinations Property Plant Equipment					940		1 749			15 080
Average Number Employees During Period		1	1	2	2	2	2	2	1	1
Bank Borrowings							28 972	21 536	14 735	7 935
Bank Borrowings Overdrafts		4 112			3 999		34 766	6 800	6 800
Bank Overdrafts									6 800	6 800
Creditors		28 393	18 037	25 443	21 039	19 032	56 704	30 694	32 759	29 038
Fixed Assets		10 925	9 444	8 083	7 753	6 315	6 298	4 723	3 292	14 102
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			481	361	270	438	766	575	431	3 270
Intangible Assets		9 000	8 000	7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors		1 040		904				40	566
Net Current Assets Liabilities		-7 398	-9 344	-2 956	-7 611	-6 202	22 786	18 663	24 980	-3 906
Other Creditors									1 664	1 164
Property Plant Equipment Gross Cost		2 567	2 567	2 567	3 507	3 507	5 256	5 256	5 256	20 336
Provisions For Liabilities Balance Sheet Subtotal										2 474
Taxation Social Security Payable		15 592	13 408	15 910	9 084	10 876	14 735	19 547	20 612	15 057
Total Assets Less Current Liabilities	100	3 527					29 084	23 386	28 272	10 196
Trade Creditors Trade Payables		4 489	3 959	7 135	6 616	7 106	5 691	2 557	3 684	6 017
Trade Debtors Trade Receivables		6 111	5 105	7 069	4 441	6 599	2 687	3 165	12 130	1 986
Accruals Deferred Income		3 160
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		25 233
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

James K.

Role: Director

Appointed: 12 May 2014

Latest update: 18 November 2024

People with significant control

James K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2014-05-12
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 April 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Administrator in Falmouth, posted on Saturday 30th April 2016
Region / City	South West, Falmouth
Industry	Construction of infrastructure and industrial areas
Salary	From £7.00 to £9.00 per hour
Work hours	Flexitime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Administrator in Falmouth, posted on Saturday 30th April 2016

Region / City

South West, Falmouth

Industry

Construction of infrastructure and industrial areas

Salary

From £7.00 to £9.00 per hour

Work hours

Flexitime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

South West Pipeworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James K.

People with significant control

James K.

Accounts Documents

Jobs and Vacancies at South West Pipeworks Ltd

Company filings

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