Wrekin Pipeline Supplies Limited in Telford, TF1 1EB

Description

Data updated on: 01-11-2023

Wrekin Pipeline Supplies Limited is officially located at Telford at 15 Bridge Road. You can look up this business by referencing its post code - TF1 1EB. The firm has been in business on the UK market for twenty three years. The enterprise is registered under the number 04228651 and its last known status is active. The firm's declared SIC number is 52220 and their NACE code stands for Service activities incidental to water transportation. Its most recent accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-05.

When it comes to this company, most of director's responsibilities have so far been met by Robert G., Dawn G. and Martin G.. Out of these three managers, Dawn G. has been with the company for the longest time, having been one of the many members of the Management Board since 2001. Moreover, the managing director's assignments are constantly backed by a secretary - Dawn G., who was appointed by the following company in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 527	87 330	85 343	104 023	114 730	109 674

Balance Sheet
Cash Bank In Hand	32 614	30 263	20 505	32 637	53 151	65 006
Cash Bank On Hand						65 006	55 539	55 989	51 795	128 546	145 486	130 178	193 252
Current Assets	285 248	272 754	269 315	312 528	310 308	288 615	301 186	340 719	297 677	396 670	403 848	371 007	501 555
Debtors	164 250	152 025	153 514	179 334	153 834	119 653	143 344	181 245	144 468	163 526	158 967	140 581	199 245
Net Assets Liabilities							114 594	131 912	146 979	169 153	170 682	190 405	231 682
Net Assets Liabilities Including Pension Asset Liability	89 527	87 330	85 343	104 023	114 730	109 674
Other Debtors						375	375	375	375	4 232	375	375	375
Property Plant Equipment						3 217	1 542	17 611	29 920	19 751	10 007	11 786	7 650
Stocks Inventory	88 384	90 466	95 296	100 557	103 323	103 956
Tangible Fixed Assets	28 068	22 061	28 073	16 372	7 992	3 217
Total Inventories						103 956	102 303	103 485	101 414	104 598	99 395	100 248	109 058

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	89 525	87 328	85 341	104 021	114 728	109 672
Shareholder Funds	89 527	87 330	85 343	104 023	114 730	109 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 295	52 970	40 823	32 899	40 451	31 246	17 634	56 840
Average Number Employees During Period							5	5	5	5	4	4	3
Bank Borrowings Overdrafts						30 188	47 013	66 531	20 811
Creditors						182 158	188 134	12 383	20 643	10 073	3 346	4 035	1 187
Creditors Due After One Year	17 141	8 945	11 726	5 021	1 128
Creditors Due Within One Year	204 648	197 040	196 819	218 356	201 842	182 158
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 573	15 595	3 070		4 950	333
Disposals Property Plant Equipment								16 573	15 595	3 070		4 950	333
Finance Lease Liabilities Present Value Total						1 128		12 383	20 643	10 073	3 346	4 035	1 187
Increase Decrease In Property Plant Equipment								20 495	19 980			9 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 675	3 832	7 671	10 622	10 315	7 221	900
Net Current Assets Liabilities	80 600	75 714	72 496	94 172	108 466	106 457	113 052	129 674	143 102	162 975	165 721	185 254	227 619
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors						26 900	8 471	8 392	11 504	19 399	12 129	12 197	12 509
Other Taxation Social Security Payable						16 759	33 904	29 512	29 496	54 867	43 209	30 098	42 671
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						54 512	54 512	58 434	62 819	60 202	60 773	64 823	9 000
Provisions For Liabilities Balance Sheet Subtotal								2 990	5 400	3 500	1 700	2 600	2 400
Provisions For Liabilities Charges	2 000	1 500	3 500	1 500	600
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 610	16 669		334
Tangible Fixed Assets Cost Or Valuation	74 250	75 860	72 803	72 173	54 512
Tangible Fixed Assets Depreciation	46 182	53 799	44 730	55 801	46 520	51 295
Tangible Fixed Assets Depreciation Charged In Period		7 617	10 657	11 701	8 714	4 775
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 726	630	17 995
Tangible Fixed Assets Disposals			19 726	630	17 995
Total Additions Including From Business Combinations Property Plant Equipment								20 495	19 980	453	571	9 000
Total Assets Less Current Liabilities	108 668	97 775	100 569	110 544	116 458	109 674	114 594	147 285	173 022	182 726	175 728	197 040	235 269
Trade Creditors Trade Payables						107 183	98 746	101 486	82 621	149 286	176 062	137 264	215 908
Trade Debtors Trade Receivables						119 278	142 969	180 870	144 093	159 294	158 592	140 206	198 870

Company staff

Robert G.

Role: Director

Appointed: 01 January 2020

Latest update: 6 February 2024

Dawn G.

Role: Secretary

Appointed: 05 June 2001

Latest update: 6 February 2024

Dawn G.

Role: Director

Appointed: 05 June 2001

Latest update: 6 February 2024

Martin G.

Role: Director

Appointed: 05 June 2001

Latest update: 6 February 2024

People with significant control

Executives with significant control over the firm are: Martin G. owns over 3/4 of company shares and has 3/4 to full of voting rights. Dawn G. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Martin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dawn G.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 24th February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24th February 2015
Annual Accounts 22nd March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22nd March 2016
Annual Accounts 29th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25th March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25th March 2013
Annual Accounts 6th March 2014
Date Approval Accounts	6th March 2014

Wrekin Pipeline Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Dawn G.

Dawn G.

Martin G.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Martin G.

Dawn G.

Accounts Documents

Company filings

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