Founded in 2016, Cld Pipe And Mechanical Services, classified under reg no. 10160717 is an active company. Currently registered at 12 Hollycroft Avenue S71 4JW, Barnsley the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has one director. David H., appointed on 4 May 2016. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Karl H.. There were no ex secretaries.
| Office Address | 12 Hollycroft Avenue |
| Office Address2 | Royston |
| Town | Barnsley |
| Post code | S71 4JW |
| Country of origin | United Kingdom |
| Registration Number | 10160717 |
| Date of Incorporation | Wed, 4th May 2016 |
| Industry | Other engineering activities |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 04 May 2016
The register of persons with significant control that own or control the company includes 1 name. As we established, there is David H. This PSC and has 75,01-100% shares.
David H.
| Notified on | 4 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 38 | 75 | 87 | 6 881 | 17 153 | 14 849 | 1 150 |
| Current Assets | 38 | 3 268 | 13 893 | 22 287 | 37 992 | 39 192 | 21 692 |
| Debtors | 3 193 | 13 806 | 15 406 | 20 839 | 19 480 | 14 797 | |
| Net Assets Liabilities | 890 | 1 056 | 5 579 | 14 143 | 14 217 | 25 010 | 14 550 |
| Other Debtors | 1 729 | 12 217 | 13 327 | 19 460 | 19 480 | 12 797 | |
| Property Plant Equipment | 2 551 | 4 452 | 4 122 | 7 016 | 5 812 | 9 602 | 8 835 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 638 | 1 481 | 2 512 | 4 266 | 5 719 | 6 348 | 8 317 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 189 | 4 094 | 701 | 4 648 | 249 | 7 419 | 1 202 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||
| Bank Borrowings | 17 000 | 10 484 | 7 081 | ||||
| Bank Overdrafts | 3 400 | 3 400 | |||||
| Creditors | 1 699 | 6 664 | 12 436 | 15 160 | 12 587 | 13 300 | 8 896 |
| Current Asset Investments | 4 863 | 5 745 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 638 | 1 113 | 1 031 | 1 754 | 1 453 | 2 400 | 1 969 |
| Net Current Assets Liabilities | -1 661 | -3 396 | 1 457 | 7 127 | 25 405 | 25 892 | 12 796 |
| Other Creditors | 104 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 270 | 1 771 | |||||
| Other Disposals Property Plant Equipment | 1 350 | 3 000 | |||||
| Property Plant Equipment Gross Cost | 3 189 | 5 933 | 6 634 | 11 282 | 11 531 | 15 950 | 17 152 |
| Taxation Social Security Payable | 919 | 5 884 | 11 656 | 13 540 | 10 955 | 8 976 | 3 730 |
| Total Assets Less Current Liabilities | 14 143 | 31 217 | 35 494 | 21 631 | |||
| Trade Creditors Trade Payables | 780 | 780 | 780 | 1 620 | 1 632 | 924 | 1 662 |
| Trade Debtors Trade Receivables | 1 464 | 1 589 | 2 079 | 1 379 | 2 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th May 2023 filed on: 16th, May 2023 |
confirmation statement | Free Download (3 pages) |
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