J Cafferkey Pipelines Ltd in Tolworth SURBITON

J Cafferkey Pipelines Ltd SURBITON

J Cafferkey Pipelines started in year 2015 as Private Limited Company with registration number 09466372. The J Cafferkey Pipelines company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Surbiton at 3 Beresford Avenue. Postal code: KT5 9LH.

There is a single director in the firm at the moment - Joseph C., appointed on 2 March 2015. In addition, a secretary was appointed - Joseph C., appointed on 2 March 2015. As of 29 April 2024, there was 1 ex director - James C.. There were no ex secretaries.

J Cafferkey Pipelines Ltd Address / Contact

Office Address	3 Beresford Avenue
Office Address2	Tolworth
Town	Surbiton
Post code	KT5 9LH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09466372
Date of Incorporation	Mon, 2nd Mar 2015
Industry	Construction of roads and motorways
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 4th Jan 2024 (2024-01-04)
Last confirmation statement dated	Wed, 21st Dec 2022

Company staff

Joseph C.

Position: Secretary

Appointed: 02 March 2015

Joseph C.

Position: Director

Appointed: 02 March 2015

James C.

Position: Director

Appointed: 02 March 2015

Resigned: 01 April 2021

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Joseph C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is James C. This PSC owns 25-50% shares and has 25-50% voting rights.

Joseph C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

James C.

Notified on	6 April 2016
Ceased on	1 April 2021
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand		24 253	38 878	35 050	14 984	50 564	17 682	10 447
Current Assets	71 555	61 220	70 448	102 434	48 456	109 912	32 874	37 710
Debtors	43 706	36 967	31 570	67 384	33 472	59 348	15 192	27 263
Net Assets Liabilities	38 978	46 417	49 666	6 551	17 944	22 171	19 686	23 042
Other Debtors				67 384	33 472
Property Plant Equipment		19 237	13 763	8 640	14 357	954	-2 209
Cash Bank In Hand	27 849
Net Assets Liabilities Including Pension Asset Liability	38 978
Tangible Fixed Assets	11 463

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	38 878

Other
Accumulated Depreciation Impairment Property Plant Equipment		8 392	13 931	19 573	28 056	14 859	18 022	15 813
Additions Other Than Through Business Combinations Property Plant Equipment			65	519	14 200
Average Number Employees During Period				2	2	3	1	2
Bank Overdrafts		5 955	1 793	12 500	11 814	-362	530
Creditors	43 435	34 222	33 816	57 903	28 011	88 695	10 979	14 668
Finance Lease Liabilities Present Value Total					11 814
Fixed Assets	11 463	20 306
Increase From Depreciation Charge For Year Property Plant Equipment			5 539	5 642	8 483	3 163	3 163	-2 209
Net Current Assets Liabilities	28 120	26 998	36 632	44 531	3 587	21 217	21 895	23 042
Other Creditors		186	36 729	46 620	5 044	19 694	530	168
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 360
Other Disposals Property Plant Equipment						26 600
Property Plant Equipment Gross Cost		27 629	27 694	28 213	42 413	15 813	15 813	15 813
Taxation Social Security Payable		26 540	31 217	43 761	25 371	67 570	6 976	13 893
Total Assets Less Current Liabilities	39 583	46 603	50 395	53 171	34 802
Trade Creditors Trade Payables		1 359	806	1 642	2 640	1 793	3 473	607
Trade Debtors Trade Receivables		36 967	31 570	67 384	33 472	59 348	15 192	27 263
Capital Employed	38 978
Creditors Due After One Year	605
Creditors Due Within One Year	43 435
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	14 329
Tangible Fixed Assets Cost Or Valuation	14 329
Tangible Fixed Assets Depreciation	2 866
Tangible Fixed Assets Depreciation Charged In Period	2 866
Value Shares Allotted Increase Decrease During Period	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Thu, 21st Dec 2023 filed on: 2nd, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Thu, 21st Dec 2023 filed on: 2nd, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, December 2023	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 29th, December 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates Wed, 21st Dec 2022 filed on: 21st, December 2022	confirmation statement	Free Download (4 pages)
TM01	Thu, 1st Apr 2021 - the day director's appointment was terminated filed on: 21st, December 2022	officers	Free Download (1 page)
PSC07	Cessation of a person with significant control Thu, 1st Apr 2021 filed on: 21st, December 2022	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with no updates Tue, 1st Mar 2022 filed on: 19th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 14th, December 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Mon, 1st Mar 2021 filed on: 27th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 11th, January 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Sun, 1st Mar 2020 filed on: 18th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 11th, July 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Fri, 1st Mar 2019 filed on: 21st, March 2019	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 14th, November 2018	accounts	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 28th, October 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Thu, 1st Mar 2018 filed on: 2nd, March 2018	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 18th, December 2017	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Fri, 31st Mar 2017 filed on: 8th, August 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates Thu, 2nd Mar 2017 filed on: 3rd, March 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 4th, December 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Wed, 2nd Mar 2016 with full list of members filed on: 7th, May 2016	annual return	Free Download (5 pages)
CH01	On Mon, 2nd Mar 2015 director's details were changed filed on: 11th, March 2015	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 2nd, March 2015	incorporation	Free Download (37 pages)

J Cafferkey Pipelines Ltd SURBITON

J Cafferkey Pipelines Ltd Address / Contact

Company Information / Profile

Company staff

Joseph C.

Joseph C.

James C.

People with significant control

Annual reports financial information

Company filings

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