Founded in 2008, Ppr Pipework Services, classified under reg no. 06585006 is an active company. Currently registered at 4 Mallings Drive ME14 4HB, Maidstone the company has been in the business for 16 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
There is a single director in the company at the moment - Caine P., appointed on 9 May 2008. In addition, a secretary was appointed - Nicola P., appointed on 9 May 2008. Currenlty, the company lists one former director, whose name is Hanover Directors Limited and who left the the company on 6 May 2008. In addition, there is one former secretary - Hcs Secretarial Limited who worked with the the company until 6 May 2008.
Office Address | 4 Mallings Drive |
Office Address2 | Bearsted |
Town | Maidstone |
Post code | ME14 4HB |
Country of origin | United Kingdom |
Registration Number | 06585006 |
Date of Incorporation | Tue, 6th May 2008 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st May |
Company age | 16 years old |
Account next due date | Thu, 29th Feb 2024 (62 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Caine P. This PSC has significiant influence or control over the company,.
Caine P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 95 945 | 96 970 | 186 097 | 257 201 | 359 930 | 456 126 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 107 798 | 69 597 | 109 548 | 95 252 | 184 517 | 219 608 | |||||||
Cash Bank On Hand | 219 608 | 231 795 | 268 964 | 411 322 | 537 652 | 511 624 | 323 047 | 311 616 | |||||
Current Assets | 138 020 | 111 714 | 268 116 | 320 630 | 415 522 | 535 919 | 588 896 | 577 264 | 579 881 | 611 114 | 615 772 | 467 438 | 473 335 |
Debtors | 30 222 | 40 117 | 158 568 | 225 378 | 116 535 | 172 285 | 272 321 | 216 620 | 131 391 | 54 552 | 95 539 | 131 288 | 124 159 |
Net Assets Liabilities | 456 126 | 524 836 | 536 303 | 539 164 | 576 148 | 589 731 | 462 960 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 95 945 | 96 970 | 186 097 | 257 201 | 359 930 | 456 126 | |||||||
Other Debtors | 2 857 | 49 723 | 8 447 | 99 293 | 40 383 | ||||||||
Property Plant Equipment | 13 726 | 23 861 | 19 552 | 24 644 | 18 737 | 15 756 | 15 009 | 33 919 | |||||
Stocks Inventory | 2 000 | 7 227 | 114 470 | 144 026 | |||||||||
Tangible Fixed Assets | 5 290 | 2 699 | 1 486 | 7 139 | 5 360 | 13 726 | |||||||
Total Inventories | 144 026 | 84 780 | 91 680 | 37 168 | 18 910 | 8 609 | 13 103 | 37 560 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 95 845 | 96 870 | 185 997 | 257 101 | 359 830 | 456 026 | |||||||
Shareholder Funds | 95 945 | 96 970 | 186 097 | 257 201 | 359 930 | 456 126 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 279 | 3 554 | 13 389 | 21 650 | 27 951 | 33 258 | 38 177 | 36 861 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 1 | 2 | 2 | 2 | ||||||
Creditors | 3 674 | 84 899 | 58 037 | 61 888 | 50 976 | 39 486 | 19 487 | 27 067 | |||||
Creditors Due After One Year | 3 674 | ||||||||||||
Creditors Due Within One Year | 47 365 | 17 443 | 83 505 | 70 568 | 59 880 | 87 100 | |||||||
Finance Lease Liabilities Present Value Total | 3 674 | 3 673 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 275 | 2 456 | 8 261 | 6 301 | 5 307 | 4 919 | 9 731 | ||||||
Net Current Assets Liabilities | 90 655 | 94 271 | 184 611 | 250 062 | 355 642 | 448 819 | 503 997 | 519 227 | 517 993 | 560 138 | 576 286 | 447 951 | 446 268 |
Number Shares Allotted | 100 | 100 | |||||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 4 552 | 4 710 | 9 910 | 5 118 | 4 500 | 7 904 | 2 900 | 3 864 | |||||
Other Taxation Social Security Payable | 56 872 | 53 312 | 21 985 | 33 783 | 27 086 | 6 645 | 4 988 | 3 555 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 13 378 | 30 661 | 32 941 | 46 294 | 46 688 | 49 014 | 53 186 | 70 780 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 745 | 3 022 | 2 476 | 3 473 | 2 727 | 2 311 | |||||||
Provisions For Liabilities Charges | 1 072 | 2 745 | |||||||||||
Secured Debts | 7 184 | ||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||||
Tangible Fixed Assets Additions | 7 432 | 13 378 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 9 598 | 9 215 | 9 215 | 10 832 | 10 832 | 16 778 | |||||||
Tangible Fixed Assets Depreciation | 4 308 | 6 516 | 7 729 | 3 693 | 5 472 | 3 052 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 304 | 1 213 | 1 779 | 1 525 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 96 | 5 815 | 3 945 | ||||||||||
Tangible Fixed Assets Disposals | 383 | 5 815 | 7 432 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 883 | 2 280 | 13 353 | 394 | 2 326 | 4 172 | 30 972 | ||||||
Total Assets Less Current Liabilities | 95 945 | 96 970 | 186 097 | 257 201 | 361 002 | 462 545 | 527 858 | 538 779 | 542 637 | 578 875 | 592 042 | 462 960 | 480 187 |
Trade Creditors Trade Payables | 22 166 | 23 204 | 26 142 | 22 987 | 19 390 | 24 937 | 11 599 | 19 648 | |||||
Trade Debtors Trade Receivables | 172 285 | 272 321 | 216 620 | 128 534 | 4 829 | 87 092 | 31 995 | 83 776 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 047 | ||||||||||||
Disposals Property Plant Equipment | 13 378 | ||||||||||||
Fixed Assets | 5 290 | 2 699 | 1 486 | 7 139 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 24th, November 2023 |
accounts | Free Download (7 pages) |
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