Founded in 2016, Pipe And Cable, classified under reg no. 10383825 is an active company. Currently registered at 63 Baker Drive CB25 0AB, Burwell the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Jonathan W., appointed on 19 September 2016. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Benjamin W.. There were no ex secretaries.
| Office Address | 63 Baker Drive |
| Town | Burwell |
| Post code | CB25 0AB |
| Country of origin | United Kingdom |
| Registration Number | 10383825 |
| Date of Incorporation | Mon, 19th Sep 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 19 September 2016
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Jonathan W. The abovementioned PSC and has 75,01-100% shares.
Jonathan W.
| Notified on | 19 September 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 663 | 57 232 | 25 420 | |||
| Current Assets | 23 701 | 42 384 | 112 176 | 216 346 | 290 352 | 302 920 |
| Debtors | 38 | 42 384 | 112 176 | 159 114 | 264 932 | 254 920 |
| Net Assets Liabilities | 500 | 3 003 | 502 | -2 748 | -67 755 | -182 060 |
| Other Debtors | 28 702 | 19 464 | 191 843 | 167 336 | ||
| Property Plant Equipment | 11 640 | 9 282 | 37 893 | 51 702 | 86 837 | 74 736 |
| Total Inventories | 48 000 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 160 | 4 518 | 8 464 | 18 787 | 26 960 | 39 687 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 800 | 32 557 | 24 132 | 60 301 | ||
| Average Number Employees During Period | 3 | 4 | 5 | 6 | 11 | 10 |
| Bank Borrowings | 50 000 | |||||
| Bank Borrowings Overdrafts | 50 000 | 165 110 | 129 608 | |||
| Bank Overdrafts | 4 585 | 42 037 | 24 703 | |||
| Corporation Tax Payable | 31 430 | 34 785 | ||||
| Corporation Tax Recoverable | 33 939 | |||||
| Creditors | 34 149 | 46 899 | 142 367 | 204 300 | 191 361 | 169 182 |
| Finance Lease Liabilities Present Value Total | 2 757 | 26 251 | 39 574 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 160 | 2 358 | 3 946 | 10 323 | 11 572 | 24 914 |
| Net Current Assets Liabilities | -10 448 | -4 515 | -30 191 | 12 046 | 40 769 | -87 614 |
| Other Creditors | 1 407 | 848 | 1 831 | 41 169 | 56 711 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 399 | |||||
| Other Disposals Property Plant Equipment | 16 993 | |||||
| Other Taxation Social Security Payable | 55 218 | 81 353 | 160 152 | |||
| Property Plant Equipment Gross Cost | 13 800 | 13 800 | 46 357 | 70 489 | 113 797 | 114 423 |
| Provisions For Liabilities Balance Sheet Subtotal | 692 | 1 764 | 7 200 | 9 823 | 4 000 | |
| Taxation Social Security Payable | 3 186 | 15 208 | 25 778 | 86 958 | ||
| Total Assets Less Current Liabilities | 1 192 | 4 767 | 7 702 | 58 906 | 127 606 | -12 878 |
| Trade Creditors Trade Payables | 29 556 | 26 258 | 74 550 | 89 882 | 94 752 | 108 500 |
| Trade Debtors Trade Receivables | 38 | 42 384 | 83 474 | 79 762 | 73 089 | 87 584 |
| Amount Specific Advance Or Credit Directors | 14 351 | 30 754 | 79 219 | 62 206 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 14 351 | 29 134 | 48 465 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 351 | 17 013 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 187 | |||||
| Disposals Property Plant Equipment | 37 833 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 38 459 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 18th September 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (4 pages) |
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