Pipecross started in year 1999 as Private Limited Company with registration number 03691690. The Pipecross company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Southampton at Floor 1, Unit 1 Ocean Trade Park. Postal code: SO15 1GZ.
Currently there are 2 directors in the the firm, namely Sheila L. and Henry L.. In addition one secretary - Sheila L. - is with the company. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Floor 1, Unit 1 Ocean Trade Park |
Office Address2 | West Quay Road |
Town | Southampton |
Post code | SO15 1GZ |
Country of origin | United Kingdom |
Registration Number | 03691690 |
Date of Incorporation | Tue, 5th Jan 1999 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (125 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of persons with significant control who own or have control over the company includes 4 names. As BizStats identified, there is Thu L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sheila L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Henry L., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Thu L.
Notified on | 17 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sheila L.
Notified on | 11 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Henry L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Doreen L.
Notified on | 6 April 2016 |
Ceased on | 11 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 37 808 | 40 508 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 29 904 | 38 578 | 48 580 | 50 467 | 27 767 | 27 198 | 37 463 | 28 843 | |
Current Assets | 39 164 | 42 814 | 40 533 | 52 534 | 57 654 | 32 709 | 27 929 | 40 830 | 29 215 |
Debtors | 7 779 | 12 910 | 1 955 | 3 954 | 7 187 | 4 942 | 731 | 3 367 | 372 |
Net Assets Liabilities | 40 508 | 44 565 | 69 381 | 110 109 | -27 823 | -46 865 | -9 097 | 28 966 | |
Other Debtors | 1 417 | 1 285 | 952 | 712 | 418 | 699 | 301 | 372 | |
Property Plant Equipment | 1 170 354 | 1 169 714 | 1 170 493 | 4 761 | 3 965 | 3 580 | 4 000 | 3 607 | |
Cash Bank In Hand | 31 385 | 29 904 | |||||||
Tangible Fixed Assets | 1 170 610 | 1 170 354 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 700 | 2 700 | |||||||
Profit Loss Account Reserve | 25 064 | 27 764 | |||||||
Shareholder Funds | 37 808 | 40 508 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 121 | 8 761 | 9 639 | 10 371 | 11 026 | 11 576 | 12 270 | 12 913 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 657 | 359 | 524 | 1 114 | 250 | ||||
Administrative Expenses | 43 816 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 123 742 | 110 419 | 96 542 | 82 467 | 71 401 | 54 602 | 42 176 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -35 108 | ||||||||
Corporation Tax Payable | 3 006 | 2 576 | 8 965 | 11 562 | |||||
Creditors | 643 742 | 630 419 | 616 542 | 602 467 | 591 401 | 574 602 | 562 176 | 520 000 | |
Deferred Income | 23 232 | ||||||||
Fixed Assets | 1 169 761 | 1 010 465 | 1 010 080 | 1 010 500 | 1 010 107 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -158 500 | -9 769 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 640 | 878 | 732 | 655 | 592 | 694 | 643 | ||
Investment Property | 1 165 000 | 1 006 500 | 1 006 500 | 1 006 500 | 1 006 500 | ||||
Investment Property Fair Value Model | 1 165 000 | 1 006 500 | 1 006 500 | 1 006 500 | |||||
Net Current Assets Liabilities | -425 662 | -447 704 | -459 521 | -456 561 | -424 376 | -410 287 | -440 943 | -411 221 | -410 141 |
Number Shares Issued Fully Paid | 1 200 | 1 200 | 1 200 | ||||||
Other Creditors | 520 000 | 520 000 | 520 000 | 520 000 | 520 000 | 520 000 | 520 000 | 520 000 | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 6 534 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 | ||||||||
Other Disposals Property Plant Equipment | 500 | 359 | |||||||
Other Provisions Balance Sheet Subtotal | 38 400 | ||||||||
Other Taxation Social Security Payable | 3 528 | 6 933 | 11 191 | 9 203 | 10 171 | 5 344 | 18 211 | 18 597 | |
Par Value Share | 1 | 1 | 1 | 1 | |||||
Profit Loss | 2 700 | 4 057 | 34 816 | 44 728 | -133 932 | -15 042 | |||
Property Plant Equipment Gross Cost | 1 178 475 | 1 178 475 | 1 180 132 | 15 132 | 14 991 | 15 156 | 16 270 | 16 520 | |
Provisions For Liabilities Balance Sheet Subtotal | 38 400 | 35 209 | 28 009 | 32 809 | 36 600 | 41 400 | 46 200 | 51 000 | |
Total Assets Less Current Liabilities | 744 948 | 722 650 | 710 193 | 713 932 | 745 385 | 600 178 | 569 137 | 599 279 | 599 966 |
Trade Creditors Trade Payables | 3 500 | 258 | 350 | 350 | 464 | 857 | 1 080 | 1 774 | |
Trade Debtors Trade Receivables | 11 493 | 670 | 3 002 | 6 475 | 4 524 | 32 | 3 066 | ||
Creditors Due After One Year | 649 540 | 643 742 | |||||||
Creditors Due Within One Year | 464 826 | 490 518 | |||||||
Number Shares Allotted | 1 200 | ||||||||
Provisions For Liabilities Charges | 57 600 | 38 400 | |||||||
Revaluation Reserve | 10 044 | 10 044 | |||||||
Share Capital Allotted Called Up Paid | 1 200 | 1 200 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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