Southern Industrial Pipeline Services Limited, CR0 2DN

Description

Data updated on: 01-11-2023

Southern Industrial Pipeline Services has been operating on the market for at least 25 years. Started under 03699928, it is listed as a Private Limited Company. You can reach the office of the firm during office times at the following location: 85 Gloucester Road Croydon, CR0 2DN Croydon. This enterprise's declared SIC number is 43390, that means Other building completion and finishing. The business latest financial reports describe the period up to 2022/03/31 and the most recent confirmation statement was filed on 2023/01/09.

According to the official data, this company is directed by one managing director: Raymond A., who was chosen to lead the company on 2002-04-02. This company had been led by Paul M. till August 2009. Furthermore a different director, namely Trevor E. quit on 2004-11-30. In addition, the director's tasks are constantly helped with by a secretary - Ann W., who was chosen by the following company in November 2004.

Ray A. is the individual with significant control over this firm.

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	100 081	139 633	190 707	200 520	216 885	229 798

Balance Sheet
Cash Bank On Hand						596 576	612 799	602 203	638 740	663 063	659 055	611 544	565 378
Current Assets	644 845	678 967	662 135	641 741	647 967	654 755	642 599	645 846	644 006	680 269	711 951	650 537	617 494
Debtors	37 573	93 107	8 732	21 281	20 237	58 179	25 093	43 643	5 266	17 206	52 896	38 993	52 116
Net Assets Liabilities						229 798	357 343	413 613	444 914	468 199	496 601	515 201	528 139
Other Debtors						53 267	24 888	19 527	4 426	9 907	6 835	3 453	795
Property Plant Equipment						5 150	3 862	3 283	5 553	5 568	2 435	1 826
Cash Bank In Hand	607 272	585 860	653 403	620 460	627 730	596 576
Net Assets Liabilities Including Pension Asset Liability	100 081	139 633	190 707
Tangible Fixed Assets	10 491	7 871	6 794	7 836	5 876	5 150

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	99 775	139 327	190 401	200 214	216 579	229 492
Shareholder Funds	100 081	139 633	190 707	200 520	216 885	229 798

Other Financial Data
Accrued Liabilities Deferred Income							16 540	16 140	10 814
Accumulated Depreciation Impairment Property Plant Equipment						61 298	62 587	63 683	64 931	66 601	61 812	62 421	62 879
Additions Other Than Through Business Combinations Property Plant Equipment								517	3 518
Average Number Employees During Period								1	2	2	2	2	2
Bank Borrowings Overdrafts						9 837		5 874
Corporation Tax Payable						3 546	32 553	15 868	7 104	5 453
Creditors						425 400	283 985	235 162	203 899	216 761	217 471	136 937	90 563
Increase From Depreciation Charge For Year Property Plant Equipment							1 289	1 096	1 247	1 670	814	609	458
Net Current Assets Liabilities	93 620	133 594	183 913	192 684	211 009	224 648	353 907	410 684	440 107	463 508	494 480	513 600	526 931
Number Shares Issued Fully Paid							6
Other Creditors						26 172	26 172	13		10 814	41 564	33 429	20 415
Other Remaining Borrowings							14 339	14 339	14 339
Other Taxation Social Security Payable						653	11 713	14 953	420	18 702	26 503	11 764	7 765
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						66 449	66 449	66 966	70 484	72 169	64 247	9 809
Provisions For Liabilities Balance Sheet Subtotal							426	354	746	877	314	225	160
Taxation Including Deferred Taxation Balance Sheet Subtotal								354	746
Total Assets Less Current Liabilities	104 111	141 465	190 707	200 520	216 885	229 798	357 769	413 967	445 660	469 076	496 915	515 426	528 299
Trade Creditors Trade Payables						385 192	213 547	167 975	161 450	172 906	135 065	77 405	48 044
Trade Debtors Trade Receivables						205	205	24 116	840	7 299	46 061	35 540	51 321
Additional Provisions Increase From New Provisions Recognised											-563	-89	-65
Provisions										877	314	225	160
Accrued Liabilities									10 814	10 814
Amounts Owed To Group Undertakings									14 339	14 339
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 603
Disposals Property Plant Equipment											7 922
Total Additions Including From Business Combinations Property Plant Equipment										1 685
Creditors Due After One Year Total Noncurrent Liabilities	4 030	1 832
Creditors Due Within One Year Total Current Liabilities	551 225	545 373
Fixed Assets	10 491	7 871	6 794
Revaluation Reserve	300	300	300
Tangible Fixed Assets Cost Or Valuation	60 868	60 868	62 057
Tangible Fixed Assets Depreciation	50 377	52 997	55 263
Tangible Fixed Assets Depreciation Charge For Period		2 620
Creditors Due Within One Year		545 373	478 222	449 057	436 958	430 107
Number Shares Allotted			6	6	6	6
Other Reserves			300	300	300	300
Creditors Due After One Year		1 832
Share Capital Allotted Called Up Paid		6	6	6	6	6
Tangible Fixed Assets Additions			1 189
Tangible Fixed Assets Depreciation Charged In Period			2 266

Company staff

Ann W.

Role: Secretary

Appointed: 30 November 2004

Latest update: 28 March 2024

Raymond A.

Role: Secretary

Appointed: 02 September 2002

Latest update: 28 March 2024

Raymond A.

Role: Director

Appointed: 02 April 2002

Latest update: 28 March 2024

Paul M.

Role: Director

Appointed: 30 June 2005

Resigned: 14 August 2009

Latest update: 28 March 2024

Trevor E.

Role: Director

Appointed: 10 November 1999

Resigned: 30 November 2004

Latest update: 28 March 2024

Elaine B.

Role: Secretary

Appointed: 14 April 1999

Resigned: 02 September 2002

Latest update: 28 March 2024