Pipeflex Systems Ltd is a private limited company registered at Gooch Avenue Barrington Industrial Estate, Bedlington, Northumberland NE22 7DQ. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-12-23, this 4-year-old company is run by 2 directors.
Director Kenneth B., appointed on 23 December 2019. Director Malcolm B., appointed on 23 December 2019.
The company is officially categorised as "manufacture of tubes, pipes, hollow profiles and related fittings, of steel" (SIC: 24200).
The last confirmation statement was sent on 2022-12-22 and the date for the subsequent filing is 2024-01-05. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Gooch Avenue Barrington Industrial Estate |
| Office Address2 | Bedlington |
| Town | Northumberland |
| Post code | NE22 7DQ |
| Country of origin | United Kingdom |
| Registration Number | 12376681 |
| Date of Incorporation | Mon, 23rd Dec 2019 |
| Industry | Manufacture of tubes, pipes, hollow profiles and related fittings, of steel |
| End of financial Year | 31st March |
| Company age | 5 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 | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 23 December 2019
Position: Director
Appointed: 23 December 2019
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Malcolm B. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Kenneth B. This PSC owns 25-50% shares and has 25-50% voting rights.
Malcolm B.
| Notified on | 23 December 2019 |
| Nature of control: |
significiant influence or control |
Kenneth B.
| Notified on | 23 December 2019 |
| Ceased on | 27 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 126 084 | 12 836 | 10 583 |
| Current Assets | 436 450 | 381 737 | 623 080 |
| Debtors | 246 323 | 261 352 | 526 956 |
| Net Assets Liabilities | -112 192 | -124 239 | -149 162 |
| Other Debtors | 50 | 10 618 | 49 097 |
| Property Plant Equipment | 26 884 | 22 884 | 15 921 |
| Total Inventories | 64 093 | 107 549 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 200 | 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 680 | 14 734 | 25 388 |
| Additions Other Than Through Business Combinations Intangible Assets | 4 000 | 11 582 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 054 | 7 965 | |
| Average Number Employees During Period | 7 | 12 | 12 |
| Bank Borrowings Overdrafts | 31 667 | 21 667 | |
| Creditors | 292 645 | 381 667 | 371 667 |
| Deferred Tax Asset Debtors | 38 390 | 26 252 | |
| Fixed Assets | 94 756 | 114 687 | 119 106 |
| Increase From Amortisation Charge For Year Intangible Assets | 200 | 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 680 | 12 054 | 12 546 |
| Intangible Assets | 67 872 | 91 803 | 103 185 |
| Intangible Assets Gross Cost | 67 872 | 92 003 | 103 585 |
| Net Current Assets Liabilities | 143 805 | 142 741 | 103 399 |
| Other Creditors | 350 803 | 350 000 | 350 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 892 | ||
| Other Disposals Property Plant Equipment | 4 274 | ||
| Other Taxation Social Security Payable | 42 360 | 20 780 | 82 402 |
| Property Plant Equipment Gross Cost | 29 564 | 37 618 | 41 309 |
| Total Additions Including From Business Combinations Intangible Assets | 67 872 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 564 | ||
| Total Assets Less Current Liabilities | 238 561 | 257 428 | 222 505 |
| Trade Creditors Trade Payables | 86 970 | 73 231 | 205 582 |
| Trade Debtors Trade Receivables | 246 273 | 212 344 | 451 607 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd December 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy