Founded in 2004, Pipe Source Uk, classified under reg no. 05093392 is an active company. Currently registered at 3b Edgehill Drive CV34 6LG, Warwick the company has been in the business for twenty years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Tuesday 15th February 2005 Pipe Source Uk Ltd is no longer carrying the name T.a.l. Pipe And Fittings.
Currently there are 3 directors in the the company, namely Catherine C., Andre P. and Jason A.. In addition one secretary - Catherine C. - is with the firm. Currently there is one former director listed by the company - Richard P., who left the company on 11 August 2013. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | 3b Edgehill Drive |
| Town | Warwick |
| Post code | CV34 6LG |
| Country of origin | United Kingdom |
| Registration Number | 05093392 |
| Date of Incorporation | Mon, 5th Apr 2004 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 01 June 2015
Position: Secretary
Appointed: 01 June 2015
Position: Director
Appointed: 13 April 2006
Position: Director
Appointed: 05 April 2004
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Irish Tube and Fittings Supply Limited from Waterford, Ireland. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Irish Tube And Fittings Supply Limited
| Legal authority | Ireland |
| Legal form | Limited Company |
| Country registered | Not Specified/Other |
| Place registered | Company Registration Office Ireland |
| Registration number | Ie067156 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| T.a.l. Pipe And Fittings | February 15, 2005 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 774 049 | 594 495 | 1 490 301 | 1 223 163 | 764 337 | 306 627 | 401 135 |
| Current Assets | 2 883 478 | 2 594 855 | 3 288 412 | 3 384 509 | 2 012 245 | 1 293 821 | 1 332 780 |
| Debtors | 2 051 045 | 2 000 360 | 1 798 111 | 2 161 346 | 1 247 908 | 987 194 | 931 645 |
| Net Assets Liabilities | 771 190 | 872 075 | 947 113 | 1 060 231 | 523 968 | 593 509 | 598 755 |
| Other Debtors | 250 | 10 084 | 15 229 | 63 772 | |||
| Property Plant Equipment | 61 177 | 45 058 | 65 853 | 101 686 | 82 455 | 22 873 | 9 062 |
| Total Inventories | 58 384 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 725 | 49 294 | 70 658 | 68 954 | 101 165 | 129 005 | 143 474 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 658 | ||||||
| Amounts Owed By Related Parties | 438 673 | 424 476 | |||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 4 | 3 |
| Corporation Tax Payable | 20 284 | 25 591 | 78 516 | 134 092 | 43 634 | 28 607 | 3 808 |
| Creditors | 2 164 234 | 1 761 631 | 2 396 580 | 2 408 246 | 1 558 319 | 718 900 | 741 426 |
| Fixed Assets | 61 237 | 45 118 | 65 913 | 101 746 | 82 515 | 22 933 | 9 122 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 000 | 49 136 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 024 | 21 364 | 31 849 | 32 211 | 14 469 | ||
| Investments Fixed Assets | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
| Investments In Group Undertakings Participating Interests | 60 | 60 | |||||
| Net Current Assets Liabilities | 719 244 | 833 224 | 891 832 | 976 263 | 453 926 | 574 921 | 591 354 |
| Other Creditors | 397 809 | 37 569 | |||||
| Other Taxation Social Security Payable | 11 040 | 8 795 | 102 239 | 3 736 | |||
| Profit Loss | 109 542 | 5 246 | |||||
| Property Plant Equipment Gross Cost | 93 902 | 94 352 | 136 511 | 170 640 | 183 620 | 151 878 | 152 536 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 291 | 6 267 | 10 632 | 17 778 | 12 473 | 4 345 | 1 721 |
| Total Assets Less Current Liabilities | 780 481 | 878 342 | 957 745 | 1 078 009 | 536 441 | 597 854 | 600 476 |
| Trade Creditors Trade Payables | 1 813 745 | 516 825 | 846 985 | 1 233 859 | 1 006 165 | 190 245 | 696 313 |
| Trade Debtors Trade Receivables | 1 835 075 | 1 633 820 | 1 278 158 | 1 638 111 | 754 991 | 533 292 | 443 397 |
| Accrued Liabilities Deferred Income | 240 325 | 300 763 | 595 894 | 1 040 295 | 385 225 | ||
| Amounts Owed By Group Undertakings | 114 000 | 353 248 | 458 381 | 467 669 | 460 913 | ||
| Amounts Owed To Group Undertakings | 581 876 | 150 000 | |||||
| Capital Commitments | 41 129 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 455 | 33 553 | |||||
| Disposals Property Plant Equipment | 1 455 | 39 202 | |||||
| Investments In Group Undertakings | 60 | 60 | 60 | 60 | 60 | ||
| Merchandise | 58 384 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 12 475 | 13 042 | 61 572 | 20 961 | 21 920 | ||
| Recoverable Value-added Tax | 34 605 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 905 | 42 159 | 73 331 | 12 980 | |||
| Bank Borrowings Overdrafts | 673 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy