Pipecraft Innovations Limited is a private limited company registered at Unit 7, Wayside, Commerce Way, Lancing BN15 8SW. Its total net worth is estimated to be 1166527 pounds, and the fixed assets that belong to the company total up to 240461 pounds. Incorporated on 2004-09-15, this 19-year-old company is run by 3 directors and 1 secretary.
Director Andrew W., appointed on 01 October 2017. Director Deborah P., appointed on 01 September 2007. Director Athol C., appointed on 15 September 2004.
Changing the topic to secretaries, we can name: Deborah P., appointed on 15 September 2004.
The company is officially classified as "manufacture of other fabricated metal products n.e.c." (Standard Industrial Classification: 25990).
The last confirmation statement was sent on 2023-09-01 and the date for the following filing is 2024-09-15. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Unit 7, Wayside |
Office Address2 | Commerce Way |
Town | Lancing |
Post code | BN15 8SW |
Country of origin | United Kingdom |
Registration Number | 05232459 |
Date of Incorporation | Wed, 15th Sep 2004 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Athol C. The abovementioned PSC and has 50,01-75% shares.
Athol C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2010-10-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 266 527 | 1 426 524 | 1 559 475 | 1 491 107 | 1 560 272 | 1 529 987 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 1 159 226 | 1 255 328 | 1 406 403 | 1 272 995 | 1 355 259 | 1 292 756 | |||||||
Cash Bank On Hand | 1 292 756 | 1 470 869 | 1 591 094 | 1 681 950 | 1 806 835 | ||||||||
Current Assets | 1 665 595 | 1 729 459 | 1 800 424 | 1 753 653 | 1 747 951 | ||||||||
Debtors | 482 391 | 443 783 | 363 673 | 458 154 | 369 179 | 339 283 | 242 450 | 244 140 | 323 629 | 326 226 | |||
Intangible Fixed Assets | 100 000 | 100 000 | 100 000 | 90 000 | 80 000 | 70 000 | |||||||
Net Assets Liabilities | 1 952 429 | 2 025 913 | 2 218 512 | 2 404 118 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 266 527 | 1 426 524 | 1 559 475 | 1 491 107 | 1 560 272 | 1 529 987 | |||||||
Other Debtors | 1 120 | 3 617 | 842 | 842 | 842 | 20 | |||||||
Property Plant Equipment | 68 009 | 51 598 | 39 819 | 32 650 | 28 826 | ||||||||
Stocks Inventory | 23 978 | 30 348 | 30 348 | 22 504 | 23 513 | 22 975 | |||||||
Tangible Fixed Assets | 140 461 | 173 807 | 135 977 | 104 906 | 79 294 | 68 009 | |||||||
Total Inventories | 22 975 | 14 450 | 12 750 | 12 750 | 12 750 | ||||||||
Trade Debtors | 481 271 | 440 166 | 362 831 | 457 312 | 368 337 | 339 263 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 266 427 | 1 426 424 | 1 559 375 | 1 491 007 | 1 560 172 | 1 529 887 | |||||||
Shareholder Funds | 1 266 527 | 1 426 524 | 1 559 475 | 1 491 107 | 1 560 272 | 1 529 987 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 23 | 20 | 20 | ||||||||||
Bank Loans Overdrafts After One Year | 132 243 | 49 292 | |||||||||||
Creditors | 226 526 | 222 449 | 237 787 | -232 208 | -192 716 | -213 445 | -228 696 | ||||||
Creditors Due After One Year | 49 292 | 35 209 | 21 125 | 7 042 | |||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 132 243 | 49 292 | |||||||||||
Creditors Due Within One Year | 498 353 | 414 361 | 420 449 | 329 026 | 252 721 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 487 493 | 498 353 | |||||||||||
Fixed Assets | 240 461 | 273 807 | 235 977 | 194 906 | 159 294 | 138 009 | 106 598 | 79 819 | 57 650 | 38 826 | |||
Intangible Assets | 70 000 | 55 000 | 40 000 | 25 000 | 10 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 | 30 000 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | 10 000 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||||||
Net Current Assets Liabilities | 1 178 102 | 1 231 106 | 1 386 063 | 1 333 204 | 1 418 925 | 1 402 293 | 1 625 535 | 1 780 542 | 1 913 603 | 2 004 212 | 2 202 171 | 2 390 693 | |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | 100 | 100 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors Due Within One Year | 50 919 | 160 061 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Plant Machinery | 131 039 | 165 746 | |||||||||||
Plant Machinery Additions | 88 503 | ||||||||||||
Plant Machinery Cost Or Valuation | 378 929 | 467 432 | |||||||||||
Plant Machinery Depreciation | 247 890 | 301 686 | |||||||||||
Plant Machinery Depreciation Charge For Period | 53 796 | ||||||||||||
Provisions For Liabilities Charges | 19 793 | 29 097 | 27 356 | 15 878 | 10 905 | 10 315 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 90 612 | 6 509 | 3 088 | 11 375 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 403 717 | 494 329 | 500 838 | 503 926 | 503 926 | ||||||||
Tangible Fixed Assets Depreciation | 263 256 | 320 522 | 364 861 | 399 020 | 424 632 | 447 292 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 44 339 | 34 159 | 25 612 | 22 660 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 57 266 | ||||||||||||
Taxation Social Security Due Within One Year | 129 844 | 126 845 | |||||||||||
Total Assets Less Current Liabilities | 1 418 563 | 1 504 913 | 1 622 040 | 1 528 110 | 1 578 219 | 1 540 302 | 1 607 841 | 1 705 354 | 1 838 192 | 1 952 429 | 2 025 913 | 2 218 512 | 2 404 118 |
Trade Creditors Within One Year | 306 730 | 211 447 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (2 pages) |
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