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T & S Pipework Services Limited BROMSGROVE


T & S Pipework Services started in year 2001 as Private Limited Company with registration number 04159661. The T & S Pipework Services company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Bromsgrove at Unit 10 Saxon Business Park, Hanbury Road. Postal code: B60 4AD.

There is a single director in the company at the moment - Stephen S., appointed on 19 February 2001. In addition, a secretary was appointed - Carmen S., appointed on 19 February 2001. As of 4 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the B60 4AD postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1093235 . It is located at Unit 10, Swallow Court, Bromsgrove with a total of 2 cars.

T & S Pipework Services Limited Address / Contact

Office Address Unit 10 Saxon Business Park, Hanbury Road
Office Address2 Stoke Prior
Town Bromsgrove
Post code B60 4AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04159661
Date of Incorporation Wed, 14th Feb 2001
Industry Other construction installation
End of financial Year 30th June
Company age 23 years old
Account next due date Mon, 31st Mar 2025 (331 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

Carmen S.

Position: Secretary

Appointed: 19 February 2001

Stephen S.

Position: Director

Appointed: 19 February 2001

Stephen S.

Position: Nominee Secretary

Appointed: 14 February 2001

Resigned: 16 February 2001

Jacqueline S.

Position: Nominee Director

Appointed: 14 February 2001

Resigned: 16 February 2001

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Carmen S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Stephen S. This PSC owns 25-50% shares.

Carmen S.

Notified on 14 February 2017
Nature of control: 25-50% shares

Stephen S.

Notified on 14 February 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth467 462425 351439 435391 843343 662171 222278 933      
Balance Sheet
Cash Bank On Hand        27 099    
Current Assets325 560366 706639 027777 858585 093391 198483 173401 800536 915451 661419 497398 759443 930
Debtors302 351362 781611 715775 458495 130333 993467 146386 800366 277    
Net Assets Liabilities      278 933114 211217 631245 564250 860136 533158 739
Property Plant Equipment       342 857364 464    
Total Inventories       15 000406 192    
Cash Bank In Hand1 3041 52524 912 74 96342 2051 027      
Stocks Inventory21 9052 4002 4002 40015 00015 00015 000      
Tangible Fixed Assets305 520304 325302 893301 912342 926333 471       
Net Assets Liabilities Including Pension Asset Liability  439 435391 843343 662171 222278 933      
Other Debtors  20 67542 08716 282        
Trade Debtors  591 040733 371431 445        
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve467 461425 350439 434391 842343 661171 221       
Shareholder Funds467 462425 351439 435391 843343 662171 222278 933      
Other
Accumulated Depreciation Impairment Property Plant Equipment       32 77743 933    
Creditors      524 307372 321481 794325 339318 713201 981263 554
Fixed Assets  302 893301 912342 926333 471330 865342 857364 464366 569331 09366 05791 217
Increase From Depreciation Charge For Year Property Plant Equipment        11 156    
Net Current Assets Liabilities161 942121 026428 710381 1201 833-126 372-41 13429 47955 121126 322100 784196 778180 376
Property Plant Equipment Gross Cost       375 634408 397    
Total Additions Including From Business Combinations Property Plant Equipment        32 763    
Total Assets Less Current Liabilities467 462425 351731 603683 032344 759207 099289 731372 336419 585492 890431 877262 835271 593
Amount Specific Advance Or Credit Directors   291 1891 097  99 29589 390    
Amount Specific Advance Or Credit Repaid In Period Directors        9 905    
Creditors Due Within One Year163 618492 421210 317396 738583 260517 570524 307      
Number Shares Allotted 11111       
Par Value Share 11111       
Share Capital Allotted Called Up Paid111111       
Tangible Fixed Assets Additions 396   564       
Tangible Fixed Assets Cost Or Valuation309 159309 555309 555309 880352 414352 978       
Tangible Fixed Assets Depreciation3 6395 2306 6627 9689 48819 507       
Tangible Fixed Assets Depreciation Charged In Period 1 5911 432  10 019       
Average Number Employees During Period        66666
Bank Borrowings Overdrafts   142 492200 003        
Creditors Due After One Year  292 168291 1891 09735 87710 798      
Other Creditors After One Year  292 168291 1891 097        
Other Creditors Due Within One Year  22 02526 92042 182        
Secured Debts    200 003148 403192 336      
Taxation Social Security Due Within One Year  46 8632 9028 240        
Trade Creditors Within One Year  141 429224 424285 432        

Transport Operator Data

Unit 10
Address Swallow Court , Saxon Business Park , Hanbury Road , Stoke Prior
City Bromsgrove
Post code B60 4AD
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Micro company accounts made up to 2023-06-30
filed on: 14th, October 2023
Free Download (3 pages)

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