Founded in 2015, A B Pipelines, classified under reg no. 09632214 is an active company. Currently registered at 19 Windsor Close TQ12 1JB, Newton Abbot the company has been in the business for 9 years. Its financial year was closed on Friday 5th April and its latest financial statement was filed on Wed, 5th Apr 2023.
The firm has one director. Ashley B., appointed on 10 June 2015. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Luke S.. There were no ex secretaries.
Office Address | 19 Windsor Close |
Town | Newton Abbot |
Post code | TQ12 1JB |
Country of origin | United Kingdom |
Registration Number | 09632214 |
Date of Incorporation | Wed, 10th Jun 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 5th April |
Company age | 9 years old |
Account next due date | Sun, 5th Jan 2025 (221 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Ashley B. This PSC and has 75,01-100% shares.
Ashley B.
Notified on | 10 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 3 221 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 20 446 | |||||||
Cash Bank On Hand | 20 446 | 26 687 | 28 239 | 65 626 | 101 100 | 102 295 | 8 050 | 210 911 |
Current Assets | 21 554 | 58 067 | 60 110 | 128 909 | 198 986 | 199 262 | 137 455 | 306 525 |
Debtors | 1 108 | 31 380 | 31 871 | 63 283 | 97 886 | 96 967 | 129 405 | 95 614 |
Net Assets Liabilities | 3 221 | 18 789 | 48 426 | 90 169 | 165 493 | 210 130 | 41 165 | 39 573 |
Other Debtors | 16 658 | 97 261 | ||||||
Property Plant Equipment | 12 637 | 47 504 | 70 528 | 83 561 | 100 371 | 145 440 | 97 515 | |
Tangible Fixed Assets | 12 637 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 3 121 | |||||||
Shareholder Funds | 3 221 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 898 | 15 327 | 33 723 | 54 673 | 81 854 | 122 385 | 141 829 | 177 141 |
Additional Provisions Increase From New Provisions Recognised | 9 500 | 3 900 | 2 477 | 3 194 | 8 563 | -9 362 | 6 654 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 4 | 6 | 4 | |
Bank Borrowings Overdrafts | 9 172 | 8 162 | 19 080 | 4 302 | 42 946 | 126 146 | 32 750 | |
Creditors | 45 441 | 9 172 | 8 162 | 19 080 | 4 302 | 42 946 | 126 146 | 92 646 |
Creditors Due Within One Year | 30 970 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 429 | 18 396 | 20 950 | 27 181 | 40 531 | 25 344 | 25 842 | |
Net Current Assets Liabilities | -9 416 | -10 043 | -540 | 41 565 | 88 495 | 135 270 | 88 068 | 24 613 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 16 022 | 31 008 | 14 334 | 1 338 | 3 964 | 1 400 | 1 500 | 29 909 |
Other Taxation Social Security Payable | 23 748 | 27 562 | 35 193 | 73 115 | 93 636 | 46 425 | 15 887 | 79 367 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 15 535 | 62 831 | 104 251 | 138 234 | 182 225 | 267 825 | 239 344 | 2 600 |
Provisions | 9 500 | 13 400 | 15 877 | 19 071 | 27 634 | 18 272 | 24 926 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 500 | 13 400 | 15 877 | 19 071 | 27 634 | 18 272 | 24 926 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 15 535 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 535 | |||||||
Tangible Fixed Assets Depreciation | 2 898 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 898 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 47 296 | 41 420 | 33 983 | 43 991 | 85 600 | 1 019 | 20 334 | |
Total Assets Less Current Liabilities | 3 221 | 37 461 | 69 988 | 125 126 | 188 866 | 280 710 | 185 583 | 157 145 |
Trade Creditors Trade Payables | 5 671 | 139 886 | ||||||
Trade Debtors Trade Receivables | 1 108 | 9 293 | 19 504 | 28 537 | 80 309 | 32 144 | 95 614 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 900 | |||||||
Disposals Property Plant Equipment | 29 500 |
Type | Category | Free download | |
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TM01 |
Fri, 1st Sep 2023 - the day director's appointment was terminated filed on: 21st, December 2023 |
officers | Free Download (1 page) |
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