Tag Pipe Equipment Specialist Limited in Aylesbury, HP18 0QX

Description

Data updated on: 01-11-2023

08997811 - reg. no. used by Tag Pipe Equipment Specialist Limited. This firm was registered as a Private Limited Company on 2014-04-15. This firm has been active on the market for the last ten years. This business could be contacted at 15 & 16 Lawn Farm Business Centre Grendon Underwood in Aylesbury. The headquarters' postal code assigned is HP18 0QX. This firm is recognized as Tag Pipe Equipment Specialist Limited. It should be noted that it also was listed as Pipe Equipment up till it was replaced 10 years ago. This business's SIC code is 46630: Wholesale of mining, construction and civil engineering machinery. The firm's latest filed accounts documents were submitted for the period up to 2021-12-31 and the latest annual confirmation statement was filed on 2023-04-13.

In order to meet the requirements of the customers, this particular firm is being led by a number of three directors who are Robert M., Robert B. and Aidan T.. Their outstanding services have been of prime importance to this specific firm since 2019.

Previous company's names
Tag Pipe Equipment Specialist Limited 2014-04-28
Pipe Equipment Limited 2014-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	170 391	224 761

Balance Sheet
Cash Bank On Hand		98 490	289 477	271 249	219 509	187 940	150 975
Current Assets	1 068 543	1 455 815	1 789 727	2 542 105	2 775 924	2 476 524	3 569 968
Debtors	599 700	663 809	974 608	1 080 669	1 066 413	906 842	3 197 414
Net Assets Liabilities		215 277	441 808	1 036 331	936 751	651 090	299 668
Other Debtors				83 070	77 527	32 624	5 662
Property Plant Equipment		145 861	136 694	276 828	256 091	220 882	46 635
Total Inventories		599 313	525 642	1 190 187	1 490 002	1 381 742	221 579
Cash Bank In Hand	106 603	98 490
Net Assets Liabilities Including Pension Asset Liability	170 391	224 761
Stocks Inventory	362 240	599 313
Tangible Fixed Assets	29 785	145 861

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	170 390	224 760
Shareholder Funds	170 391	224 761

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			18 840
Accumulated Depreciation Impairment Property Plant Equipment		28 701	51 464	165 152	215 816	267 829	59 245
Additions Other Than Through Business Combinations Property Plant Equipment					29 927	16 804	1 579
Amounts Owed By Group Undertakings Participating Interests					99 000	123 010	2 599 405
Amounts Owed To Group Undertakings Participating Interests				811 514	1 393 635	1 644 994	2 494 032
Average Number Employees During Period		8	10	23	21	13	12
Corporation Tax Payable				478 128	99 000
Creditors		1 228 532	1 551 575	1 742 451	2 065 377	2 021 793	3 311 173
Current Asset Investments		94 203
Depreciation Rate Used For Property Plant Equipment					20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							220 735
Disposals Property Plant Equipment							384 410
Fixed Assets	29 785	145 861	212 057
Future Minimum Lease Payments Under Non-cancellable Operating Leases				202 652	322 445	222 067	91 505
Increase From Amortisation Charge For Year Intangible Assets			18 840
Increase From Depreciation Charge For Year Property Plant Equipment			22 763		50 664	52 013	12 151
Intangible Assets			75 363
Intangible Assets Gross Cost			94 203
Net Current Assets Liabilities	296 563	236 767	238 152	799 654	710 547	454 731	258 795
Other Creditors				28 205	59 141	14 292	581 404
Other Taxation Social Security Payable				16 862	14 265	23 266	18 673
Property Plant Equipment Gross Cost		174 562	188 158	441 980	471 907	488 711	105 880
Provisions For Liabilities Balance Sheet Subtotal		7 867	8 401
Taxation Including Deferred Taxation Balance Sheet Subtotal				40 151	29 887	24 523	5 762
Total Additions Including From Business Combinations Intangible Assets			94 203
Total Additions Including From Business Combinations Property Plant Equipment			13 596
Total Assets Less Current Liabilities	326 348	382 628	450 209	1 076 482	966 638	675 613	305 430
Trade Creditors Trade Payables				407 742	499 336	339 241	217 064
Trade Debtors Trade Receivables				997 599	889 886	751 208	592 347
Advances Credits Directors				8 900	11 281
Advances Credits Made In Period Directors				143 915	2 381	120 750
Advances Credits Repaid In Period Directors						132 031
Creditors Due After One Year	150 000	150 000
Creditors Due Within One Year	771 980	1 219 048
Number Shares Allotted		18
Par Value Share		0
Provisions For Liabilities Charges	5 957	7 867
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	37 389	137 173
Tangible Fixed Assets Cost Or Valuation	37 389	174 562
Tangible Fixed Assets Depreciation	7 604	28 701
Tangible Fixed Assets Depreciation Charged In Period	7 604	21 097