Founded in 2015, Mecpipe Installations, classified under reg no. 09648583 is an active company. Currently registered at Unit 2 Gelli Gron Industrial Estate CF39 8ES, Porth the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely David D., Matthew G.. Of them, David D., Matthew G. have been with the company the longest, being appointed on 19 June 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 Gelli Gron Industrial Estate |
Office Address2 | Tonyrefail |
Town | Porth |
Post code | CF39 8ES |
Country of origin | United Kingdom |
Registration Number | 09648583 |
Date of Incorporation | Fri, 19th Jun 2015 |
Industry | Other engineering activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Matthew G. This PSC and has 25-50% shares. The second entity in the persons with significant control register is David D. This PSC owns 25-50% shares.
Matthew G.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
David D.
Notified on | 1 June 2016 |
Ceased on | 17 January 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 66 414 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 148 440 | 165 575 | 226 654 | |||||
Current Assets | 113 939 | 159 037 | 273 976 | 164 341 | 247 681 | 278 013 | 309 459 | 285 244 |
Debtors | 100 951 | 129 573 | 143 884 | 58 590 | ||||
Net Assets Liabilities | 159 375 | 183 506 | 176 631 | |||||
Other Debtors | 1 150 | 550 | ||||||
Property Plant Equipment | 11 200 | 12 477 | 10 622 | |||||
Cash Bank In Hand | 12 988 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 66 414 | |||||||
Tangible Fixed Assets | 2 162 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | |||||||
Profit Loss Account Reserve | 66 394 | |||||||
Shareholder Funds | 66 414 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 2 702 | |||||||
Total Fixed Assets Cost Or Valuation | 2 702 | |||||||
Total Fixed Assets Depreciation | 540 | |||||||
Total Fixed Assets Depreciation Charge In Period | 540 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | 925 | 1 115 | 1 263 | 1 280 | 1 495 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 10 239 | 15 064 | 19 382 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 102 | 4 213 | ||||||
Average Number Employees During Period | 5 | 7 | 8 | 9 | 12 | 10 | 10 | |
Bank Borrowings Overdrafts | 9 527 | 18 271 | 33 159 | |||||
Corporation Tax Payable | 31 288 | 29 004 | 25 912 | |||||
Creditors | 48 405 | 67 230 | 103 185 | 53 558 | 79 907 | 86 262 | 107 425 | 99 731 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 700 | |||||||
Disposals Property Plant Equipment | 1 750 | |||||||
Fixed Assets | 2 162 | 1 621 | 2 613 | 5 213 | 4 082 | 11 200 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 825 | 5 018 | ||||||
Net Current Assets Liabilities | 64 684 | 91 807 | 170 791 | 110 783 | 169 524 | 191 751 | 202 034 | 185 513 |
Other Creditors | 11 379 | 22 614 | 12 589 | |||||
Other Taxation Social Security Payable | 25 718 | 22 111 | 11 996 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 750 | 1 150 | ||||||
Property Plant Equipment Gross Cost | 21 439 | 27 541 | 30 004 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 432 | 381 | 68 | 527 | 396 | 2 391 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 391 | 2 115 | ||||||
Total Assets Less Current Liabilities | 66 846 | 93 428 | 173 404 | 115 996 | 173 606 | 202 951 | 214 511 | 196 135 |
Trade Creditors Trade Payables | 9 845 | 15 425 | 16 075 | |||||
Trade Debtors Trade Receivables | 128 423 | 143 334 | 58 590 | |||||
Advances Credits Directors | 4 888 | 1 532 | 4 976 | |||||
Advances Credits Made In Period Directors | 4 888 | 3 356 | 3 444 | |||||
Creditors Due Within One Year Total Current Liabilities | 49 255 | |||||||
Provisions For Liabilities Charges | 432 | |||||||
Tangible Fixed Assets Additions | 2 702 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 702 | |||||||
Tangible Fixed Assets Depreciation | 540 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 540 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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