Pipefix started in year 1997 as Private Limited Company with registration number 03331837. The Pipefix company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Bournemouth at Heliting House. Postal code: BH2 6HT.
The firm has one director. Stewart M., appointed on 15 November 2022. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Heliting House |
Office Address2 | 35 Richmond Hill |
Town | Bournemouth |
Post code | BH2 6HT |
Country of origin | United Kingdom |
Registration Number | 03331837 |
Date of Incorporation | Wed, 12th Mar 1997 |
Industry | Repair of other equipment |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Tue, 31st Dec 2024 (241 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Stewart M. This PSC has significiant influence or control over the company,. The second one in the PSC register is Gary B. This PSC owns 75,01-100% shares.
Stewart M.
Notified on | 17 November 2022 |
Nature of control: |
significiant influence or control |
Gary B.
Notified on | 30 June 2016 |
Ceased on | 15 November 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 170 691 | 273 177 | 213 780 | 559 440 | 673 036 | 411 905 |
Current Assets | 881 168 | 797 316 | 784 319 | 1 037 327 | 1 304 223 | 869 697 |
Debtors | 625 941 | 372 242 | 419 636 | 348 548 | 468 959 | 338 882 |
Net Assets Liabilities | 699 457 | 629 867 | 691 621 | 863 053 | 1 063 226 | 499 256 |
Other Debtors | 150 | 13 308 | 758 | 999 | 22 627 | 30 000 |
Property Plant Equipment | 96 036 | 96 362 | 85 548 | 73 457 | 64 970 | 54 150 |
Total Inventories | 84 536 | 151 897 | 150 903 | 129 339 | 162 228 | 118 910 |
Other | ||||||
Accrued Liabilities | 4 230 | 1 873 | 2 013 | 2 990 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 135 186 | 60 193 | 73 675 | 86 181 | 97 668 | 108 705 |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 166 | |||||
Average Number Employees During Period | 29 | 30 | 22 | 19 | 23 | 20 |
Creditors | 277 747 | 254 744 | 169 179 | 240 916 | 299 784 | 200 000 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -86 851 | |||||
Disposals Property Plant Equipment | -90 833 | 21 548 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 858 | 13 482 | 12 506 | 11 487 | 11 037 | |
Net Current Assets Liabilities | 603 421 | 542 572 | 615 140 | 796 411 | 1 004 439 | 650 261 |
Number Shares Issued Fully Paid | 100 | 100 | ||||
Other Creditors | 45 287 | 28 805 | 2 208 | 3 516 | 2 164 | 188 |
Other Inventories | 84 536 | 92 818 | ||||
Par Value Share | 1 | |||||
Prepayments | 2 158 | 22 627 | ||||
Property Plant Equipment Gross Cost | 231 222 | 156 555 | 159 223 | 159 638 | 162 638 | 162 855 |
Provisions For Liabilities Balance Sheet Subtotal | 9 067 | 9 067 | 6 815 | 6 183 | 5 155 | |
Taxation Social Security Payable | 74 505 | 50 122 | ||||
Total Assets Less Current Liabilities | 699 457 | 638 934 | 700 688 | 869 868 | 1 069 409 | 704 411 |
Trade Creditors Trade Payables | 153 725 | 187 165 | 85 409 | 128 596 | 206 019 | 103 248 |
Trade Debtors Trade Receivables | 623 633 | 372 242 | 418 878 | 347 549 | 446 332 | 308 882 |
Work In Progress | 59 079 | 85 408 | 46 612 | |||
Additional Provisions Increase From New Provisions Recognised | -1 028 | |||||
Corporation Tax Payable | 48 585 | 50 750 | ||||
Deferred Tax Liabilities | 6 815 | 5 155 | ||||
Merchandise | 76 820 | 72 298 | ||||
Other Taxation Social Security Payable | 38 774 | 81 562 | 108 804 | 91 278 | 15 775 | |
Profit Loss | 206 030 | |||||
Provisions | 6 183 | 5 155 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 668 | 415 | 24 548 | 217 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 3rd, October 2023 |
accounts | Free Download (10 pages) |
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