Pipes On Sight Holdings started in year 2002 as Private Limited Company with registration number 04488256. The Pipes On Sight Holdings company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Bristol at Suite 1, Liberty House. Postal code: BS3 2ST. Since 2017/07/25 Pipes On Sight Holdings Limited is no longer carrying the name 3 Mag.
Currently there are 2 directors in the the firm, namely Matthew W. and Michael W.. In addition one secretary - Susan W. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 1, Liberty House |
Office Address2 | South Liberty Lane |
Town | Bristol |
Post code | BS3 2ST |
Country of origin | United Kingdom |
Registration Number | 04488256 |
Date of Incorporation | Wed, 17th Jul 2002 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Michael W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
3 Mag | July 25, 2017 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 48 733 | 71 125 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 22 | -78 | ||||||||
Cash Bank On Hand | -78 | 30 823 | 10 973 | 5 735 | 1 076 | 1 518 | 1 695 | 501 | 21 | |
Current Assets | 24 476 | 63 931 | 49 152 | 55 348 | 5 735 | |||||
Debtors | 24 454 | 64 009 | 18 329 | 44 375 | ||||||
Net Assets Liabilities | 71 125 | 72 271 | 90 310 | 84 983 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 48 733 | 71 125 | ||||||||
Property Plant Equipment | 10 423 | 7 750 | 16 489 | |||||||
Tangible Fixed Assets | 13 373 | 10 423 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 48 633 | 71 025 | ||||||||
Shareholder Funds | 48 733 | 71 125 | ||||||||
Other | ||||||||||
Accrued Liabilities | 3 394 | 1 080 | 1 081 | 301 | 300 | 300 | 300 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 35 305 | 37 978 | 30 928 | |||||||
Amounts Owed By Group Undertakings | 8 322 | |||||||||
Amounts Owed To Group Undertakings | 1 678 | 1 678 | 44 000 | 321 | ||||||
Average Number Employees During Period | 5 | 3 | 3 | |||||||
Bank Borrowings Overdrafts | 21 074 | |||||||||
Corporation Tax Payable | 5 009 | 7 035 | 3 195 | 10 | ||||||
Creditors | 89 385 | 71 269 | 4 851 | 8 700 | 1 233 | 1 233 | 44 300 | 300 | 331 | |
Creditors Due After One Year | 1 944 | |||||||||
Creditors Due Within One Year | 72 802 | 89 385 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 858 | 30 928 | ||||||||
Disposals Property Plant Equipment | 14 561 | 47 417 | ||||||||
Dividends Paid | 51 750 | 49 016 | 49 719 | 69 332 | 80 045 | 104 054 | ||||
Finance Lease Liabilities Present Value Total | 1 944 | 4 851 | ||||||||
Fixed Assets | 101 321 | 98 371 | 95 698 | 104 437 | 87 948 | |||||
Increase Decrease In Property Plant Equipment | 16 250 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 673 | 5 808 | ||||||||
Investments Fixed Assets | 87 948 | 87 948 | 87 948 | 87 948 | 87 948 | 87 948 | 87 948 | 87 948 | 87 948 | 87 948 |
Investments In Group Undertakings | 87 948 | 87 948 | 87 948 | 87 948 | 87 948 | 87 948 | 87 948 | 87 948 | 87 948 | |
Net Assets Liabilities Subsidiaries | -33 021 | -34 671 | -42 009 | -72 050 | -47 711 | -10 420 | -4 313 | |||
Net Current Assets Liabilities | -48 326 | -25 454 | -22 117 | -5 978 | -2 965 | -157 | 285 | -42 605 | 201 | -310 |
Number Shares Allotted | 10 | |||||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 90 | ||||
Other Creditors | 8 660 | 1 066 | 1 093 | |||||||
Other Taxation Social Security Payable | 42 462 | 5 384 | 7 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Profit Loss | 69 789 | 43 689 | 52 527 | 69 774 | 37 155 | 103 543 | ||||
Profit Loss Subsidiaries | 49 004 | 52 539 | 41 288 | 73 333 | 28 491 | 32 781 | 38 330 | |||
Property Plant Equipment Gross Cost | 45 728 | 45 728 | 47 417 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 792 | 1 310 | 3 298 | |||||||
Provisions For Liabilities Charges | 2 318 | 1 792 | ||||||||
Secured Debts | 5 277 | 1 944 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
Tangible Fixed Assets Additions | 591 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 45 137 | 45 728 | ||||||||
Tangible Fixed Assets Depreciation | 31 764 | 35 305 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 541 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 250 | |||||||||
Total Assets Less Current Liabilities | 52 995 | 72 917 | 73 581 | 98 459 | 84 983 | 87 791 | 88 233 | 45 343 | 88 149 | 87 638 |
Trade Creditors Trade Payables | 15 245 | 43 817 | 18 342 | 1 | ||||||
Trade Debtors Trade Receivables | 64 009 | 18 329 | 36 053 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy