Pipe-pro started in year 2015 as Private Limited Company with registration number 09607119. The Pipe-pro company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bromsgrove at 35 Redditch Road. Postal code: B60 4JW.
The firm has 3 directors, namely Thomas H., James H. and Robert K.. Of them, Thomas H., James H., Robert K. have been with the company the longest, being appointed on 26 May 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Redditch Road |
Office Address2 | Stoke Heath |
Town | Bromsgrove |
Post code | B60 4JW |
Country of origin | United Kingdom |
Registration Number | 09607119 |
Date of Incorporation | Tue, 26th May 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of PSCs who own or control the company consists of 3 names. As we discovered, there is James H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Thomas H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Robbie K., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
James H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robbie K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 300 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 300 | 24 320 | 20 131 | 7 466 | 44 251 | 46 121 | 56 659 | |
Current Assets | 109 568 | 91 159 | 75 565 | 73 147 | 130 758 | 186 665 | 412 325 | |
Debtors | 83 959 | 65 316 | 70 101 | 61 780 | 82 165 | 126 431 | 347 299 | |
Net Assets Liabilities | 563 | 615 | 652 | 1 060 | 54 847 | |||
Other Debtors | 25 322 | 65 239 | 70 014 | 61 685 | 82 165 | 121 306 | 108 325 | |
Property Plant Equipment | 4 760 | 3 962 | 3 124 | 2 438 | 7 546 | 6 036 | 4 829 | |
Total Inventories | 1 176 | 5 712 | 5 464 | 3 901 | 4 342 | 14 113 | ||
Cash Bank In Hand | 300 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 300 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 300 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 190 | 2 218 | 3 056 | 3 742 | 5 629 | 7 139 | 8 346 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 950 | 230 | 6 995 | |||||
Average Number Employees During Period | 4 | 3 | 4 | 5 | ||||
Bank Borrowings Overdrafts | 12 835 | 50 000 | 40 493 | 29 877 | 19 840 | |||
Bank Overdrafts | 12 835 | |||||||
Corporation Tax Payable | 16 278 | 22 829 | 12 809 | |||||
Corporation Tax Recoverable | 10 516 | 20 969 | ||||||
Creditors | 85 806 | 88 047 | 78 126 | 50 000 | 40 493 | 29 877 | 19 840 | |
Deferred Tax Asset Debtors | 113 | 77 | 87 | 95 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 190 | 1 028 | 838 | 686 | 1 887 | 1 510 | 1 207 | |
Net Current Assets Liabilities | 23 762 | 3 112 | -2 561 | 48 177 | 34 575 | 25 639 | 70 432 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Creditors | 85 806 | 2 482 | 2 481 | 3 392 | 1 764 | 2 259 | 1 918 | |
Other Taxation Social Security Payable | 28 | 12 837 | 18 587 | 34 204 | 53 199 | 82 668 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 5 950 | 6 180 | 6 180 | 6 180 | 13 175 | 13 175 | ||
Provisions For Liabilities Balance Sheet Subtotal | 976 | 738 | 574 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 976 | 738 | 574 | |||||
Total Assets Less Current Liabilities | 28 522 | 7 074 | 563 | 50 615 | 42 121 | 31 675 | 75 261 | |
Trade Creditors Trade Payables | 52 059 | 62 708 | 49 973 | 2 991 | 50 708 | 95 446 | 247 180 | |
Trade Debtors Trade Receivables | 48 121 | 5 125 | 238 974 | |||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 22nd May 2023 filed on: 24th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy