Pipefab Engineering started in year 2007 as Private Limited Company with registration number 06434307. The Pipefab Engineering company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Newark at Office 4 Roewood Courtyard. Postal code: NG22 8PG.
The company has one director. Andrew B., appointed on 22 November 2007. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex secretary - Marie B.. There were no ex directors.
Office Address | Office 4 Roewood Courtyard |
Office Address2 | Winkburn |
Town | Newark |
Post code | NG22 8PG |
Country of origin | United Kingdom |
Registration Number | 06434307 |
Date of Incorporation | Thu, 22nd Nov 2007 |
Industry | Machining |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 28th February |
Company age | 17 years old |
Account next due date | Sat, 30th Nov 2024 (225 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Andrew B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-11-30 | 2012-11-30 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -15 880 | 16 139 | 71 990 | 30 368 | 11 596 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 96 576 | 168 215 | 164 485 | 111 520 | 105 746 | 100 399 | 102 319 | 51 688 | 66 391 | 102 060 | 86 883 | 57 362 |
Net Assets Liabilities | 19 058 | 18 482 | 12 657 | 11 970 | 237 | 570 | -52 744 | -135 124 | ||||
Cash Bank In Hand | 3 183 | |||||||||||
Debtors | 95 987 | 167 452 | 160 465 | 111 020 | 105 265 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -15 880 | 16 139 | 67 990 | 30 368 | 11 596 | |||||||
Stocks Inventory | 589 | 763 | 837 | 500 | 481 | |||||||
Tangible Fixed Assets | 28 791 | 14 215 | 8 357 | 36 278 | 43 904 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -15 881 | 16 138 | 71 989 | 30 367 | 11 595 | |||||||
Shareholder Funds | -15 880 | 16 139 | 71 990 | 30 368 | 11 596 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 2 659 | 4 526 | 6 388 | |||||||||
Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | 3 | 3 | |||||
Creditors | 10 667 | 6 667 | 2 667 | 15 710 | 10 654 | 54 543 | 110 121 | 198 022 | ||||
Fixed Assets | 28 791 | 14 215 | 8 357 | 36 278 | 43 903 | 18 999 | 13 173 | 26 085 | 19 166 | 12 008 | 1 786 | 42 108 |
Net Current Assets Liabilities | -40 548 | 4 693 | 59 917 | 5 669 | -14 178 | 6 149 | 2 151 | 1 595 | -8 275 | 43 105 | -16 520 | -119 944 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 036 | 6 718 | 20 716 | |||||||||
Total Assets Less Current Liabilities | -11 757 | 18 908 | 68 274 | 41 947 | 29 725 | 25 149 | 15 324 | 27 680 | 10 891 | 55 113 | -14 734 | -77 836 |
Advances Credits Directors | 19 995 | 195 | 64 529 | 61 562 | 39 978 | 56 788 | 56 788 | |||||
Advances Credits Made In Period Directors | 36 595 | 58 852 | 64 724 | 67 033 | 39 532 | |||||||
Advances Credits Repaid In Period Directors | 31 386 | 39 052 | 70 000 | -43 880 | ||||||||
Amount Specific Advance Or Credit Directors | 39 978 | 59 709 | 55 634 | 12 280 | 11 347 | 61 136 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 38 731 | 45 108 | 44 843 | 40 627 | 53 789 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 19 000 | 49 183 | 112 757 | 17 000 | 4 000 | |||||||
Creditors Due After One Year | 735 | 1 667 | 6 000 | 10 667 | ||||||||
Creditors Due Within One Year | 137 124 | 163 522 | 104 568 | 105 851 | 119 925 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 125 | 125 | 125 | 125 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 125 | 125 | 125 | 125 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 3 388 | 1 102 | 284 | 5 579 | 7 462 | |||||||
Secured Debts | 49 057 | 84 594 | 48 579 | 52 342 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 786 | 517 | 44 362 | 21 525 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 87 445 | 89 231 | 89 748 | 122 608 | 144 133 | |||||||
Tangible Fixed Assets Depreciation | 58 654 | 75 016 | 81 391 | 86 330 | 100 229 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 362 | 6 375 | 10 678 | 13 899 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 739 | |||||||||||
Tangible Fixed Assets Disposals | 11 502 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 22, 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy