Systems Pipework Limited in Maesteg, CF34 0BA

Description

Data updated on: 01-11-2023

This Systems Pipework Limited business has been operating in this business for at least 52 years, as it's been established in 1972. Started with registration number 01042688, Systems Pipework was set up as a Private Limited Company with office in Forge Industrial Estate, Maesteg CF34 0BA. This business's registered with SIC code 42210, that means Construction of utility projects for fluids. Systems Pipework Ltd reported its latest accounts for the financial period up to 2022-12-31. The company's latest confirmation statement was released on 2022-12-01.

For this specific limited company, the majority of director's assignments have so far been carried out by Ryan O., Gregory O. and Gaynor O.. When it comes to these three managers, Gregory O. has managed limited company the longest, having been one of the many members of company's Management Board since Sun, 1st Dec 1991. To provide support to the directors, the limited company has been utilizing the skills of Gregory O. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 566 180	1 898 617	1 087 980	1 155 186	1 084 397	1 304 306	2 421 044	1 800 728
Current Assets		2 525 794	2 191 661	2 731 286	2 655 304	2 913 860	3 846 997	4 007 929
Debtors	607 445	599 552	1 012 473	1 518 833	1 483 365	1 581 169	1 380 452	2 138 700
Net Assets Liabilities		2 027 935	1 909 230	2 324 087	2 245 554	2 466 057	3 577 000	3 724 657
Other Debtors	381 199	468 351	470 787	482 721	299 149	640 390	551 064	571 931
Property Plant Equipment	247 254	270 298	332 590	441 189	459 285	485 427	441 741	659 675
Total Inventories	27 250	28 014	91 208	57 267	87 542	28 385	45 501	68 501

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 713	5 760	6 468	8 478	10 916	12 952	13 873	15 170
Accumulated Depreciation Impairment Property Plant Equipment	377 217	405 742	426 994	487 559	551 320	646 923	685 257	773 950
Additions Other Than Through Business Combinations Property Plant Equipment		51 568	121 572	198 331
Average Number Employees During Period				46	45	50	46	44
Corporation Tax Payable	52 193	98 738		69 646	5 505	100 041	294 815	23 733
Corporation Tax Recoverable			21 158	21 158
Creditors	691 180	709 987	5 281	34 240	25 330	11 549	19 435	186 674
Dividends Paid On Shares				8 091	8 143
Fixed Assets			339 145	449 280	467 428	491 534	446 927	663 564
Future Minimum Lease Payments Under Non-cancellable Operating Leases					47 114	33 863	16 195
Increase From Amortisation Charge For Year Intangible Assets		47	708	2 010	2 438	2 036	921	1 297
Increase From Depreciation Charge For Year Property Plant Equipment		28 525	52 598	68 312	95 434	95 656	75 105	88 693
Intangible Assets	187	140	6 555	8 091	8 143	6 107	5 186	3 889
Intangible Assets Gross Cost	5 900	5 900	13 023	16 569	19 059	19 059	19 059
Net Current Assets Liabilities		1 815 807	1 608 885	1 949 955	1 848 225	2 029 111	3 196 167	3 312 448
Number Shares Issued Fully Paid			1 000
Other Creditors	19 441	30 520	5 281	34 240	25 330	11 549	19 435	186 674
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			31 346	7 747	31 673	53	36 771
Other Disposals Property Plant Equipment			38 028	29 167	46 000	77	53 034
Other Taxation Social Security Payable	301 705	256 421	174 750	187 155	210 994	309 346	179 367	136 050
Par Value Share			1
Property Plant Equipment Gross Cost	624 472	676 040	759 584	928 748	1 010 605	1 132 350	1 126 998	1 433 625
Provisions For Liabilities Balance Sheet Subtotal		27 790	33 519	40 908	44 769	43 039	46 659	64 681
Total Additions Including From Business Combinations Property Plant Equipment					127 857	121 822	47 682	306 627
Total Assets Less Current Liabilities		2 086 245	1 948 030	2 399 235	2 315 653	2 520 645	3 643 094	3 976 012
Trade Creditors Trade Payables	139 014	107 554	310 143	477 693	540 405	420 298	131 199	471 384
Trade Debtors Trade Receivables	226 246	130 812	520 528	1 014 954	1 184 216	940 779	829 388	1 566 769

Company staff

Gregory O.

Role: Secretary

Latest update: 22 April 2024

Ryan O.

Role: Director

Appointed: 20 December 1999

Latest update: 22 April 2024

Gregory O.

Role: Director

Appointed: 01 December 1991

Latest update: 22 April 2024

Gaynor O.

Role: Director

Appointed: 01 December 1991

Latest update: 22 April 2024

People with significant control

The companies with significant control over this firm include: Systems Group Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maesteg at Nantyfyllon, CF34 0BA and was registered as a PSC under the reg no 01578713.

Systems Group Uk Limited

Address: Forge Industrial Estate Nantyfyllon, Maesteg, CF34 0BA, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 01578713

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Systems Pipework Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory O.

Ryan O.

Gregory O.

Gaynor O.

Keith G.

Ryan O.

People with significant control

Systems Group Uk Limited

Accounts Documents

Company filings

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