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.
Office Address | Unit 10 Saxon Business Park, Hanbury Road |
Office Address2 | Stoke Prior |
Town | Bromsgrove |
Post code | B60 4AD |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 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 |
Net Worth | 467 462 | 425 351 | 439 435 | 391 843 | 343 662 | 171 222 | 278 933 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 27 099 | ||||||||||||
Current Assets | 325 560 | 366 706 | 639 027 | 777 858 | 585 093 | 391 198 | 483 173 | 401 800 | 536 915 | 451 661 | 419 497 | 398 759 | 443 930 |
Debtors | 302 351 | 362 781 | 611 715 | 775 458 | 495 130 | 333 993 | 467 146 | 386 800 | 366 277 | ||||
Net Assets Liabilities | 278 933 | 114 211 | 217 631 | 245 564 | 250 860 | 136 533 | 158 739 | ||||||
Property Plant Equipment | 342 857 | 364 464 | |||||||||||
Total Inventories | 15 000 | 406 192 | |||||||||||
Cash Bank In Hand | 1 304 | 1 525 | 24 912 | 74 963 | 42 205 | 1 027 | |||||||
Stocks Inventory | 21 905 | 2 400 | 2 400 | 2 400 | 15 000 | 15 000 | 15 000 | ||||||
Tangible Fixed Assets | 305 520 | 304 325 | 302 893 | 301 912 | 342 926 | 333 471 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 439 435 | 391 843 | 343 662 | 171 222 | 278 933 | ||||||||
Other Debtors | 20 675 | 42 087 | 16 282 | ||||||||||
Trade Debtors | 591 040 | 733 371 | 431 445 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 467 461 | 425 350 | 439 434 | 391 842 | 343 661 | 171 221 | |||||||
Shareholder Funds | 467 462 | 425 351 | 439 435 | 391 843 | 343 662 | 171 222 | 278 933 | ||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 777 | 43 933 | |||||||||||
Creditors | 524 307 | 372 321 | 481 794 | 325 339 | 318 713 | 201 981 | 263 554 | ||||||
Fixed Assets | 302 893 | 301 912 | 342 926 | 333 471 | 330 865 | 342 857 | 364 464 | 366 569 | 331 093 | 66 057 | 91 217 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 156 | ||||||||||||
Net Current Assets Liabilities | 161 942 | 121 026 | 428 710 | 381 120 | 1 833 | -126 372 | -41 134 | 29 479 | 55 121 | 126 322 | 100 784 | 196 778 | 180 376 |
Property Plant Equipment Gross Cost | 375 634 | 408 397 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 32 763 | ||||||||||||
Total Assets Less Current Liabilities | 467 462 | 425 351 | 731 603 | 683 032 | 344 759 | 207 099 | 289 731 | 372 336 | 419 585 | 492 890 | 431 877 | 262 835 | 271 593 |
Amount Specific Advance Or Credit Directors | 291 189 | 1 097 | 99 295 | 89 390 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 905 | ||||||||||||
Creditors Due Within One Year | 163 618 | 492 421 | 210 317 | 396 738 | 583 260 | 517 570 | 524 307 | ||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 396 | 564 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 309 159 | 309 555 | 309 555 | 309 880 | 352 414 | 352 978 | |||||||
Tangible Fixed Assets Depreciation | 3 639 | 5 230 | 6 662 | 7 968 | 9 488 | 19 507 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 591 | 1 432 | 10 019 | ||||||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | ||||||||
Bank Borrowings Overdrafts | 142 492 | 200 003 | |||||||||||
Creditors Due After One Year | 292 168 | 291 189 | 1 097 | 35 877 | 10 798 | ||||||||
Other Creditors After One Year | 292 168 | 291 189 | 1 097 | ||||||||||
Other Creditors Due Within One Year | 22 025 | 26 920 | 42 182 | ||||||||||
Secured Debts | 200 003 | 148 403 | 192 336 | ||||||||||
Taxation Social Security Due Within One Year | 46 863 | 2 902 | 8 240 | ||||||||||
Trade Creditors Within One Year | 141 429 | 224 424 | 285 432 |
Unit 10 | |
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Address | Swallow Court , Saxon Business Park , Hanbury Road , Stoke Prior |
City | Bromsgrove |
Post code | B60 4AD |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-06-30 filed on: 14th, October 2023 |
accounts | Free Download (3 pages) |
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