Pipes On Sight started in year 2004 as Private Limited Company with registration number 05120066. The Pipes On Sight company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Weston-super-mare at The Stable The Grange Business Park. Postal code: BS24 6RR.
At present there are 2 directors in the the firm, namely Matthew W. and Michael W.. In addition one secretary - Matthew W. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Shona G. who worked with the the firm until 18 December 2009.
Office Address | The Stable The Grange Business Park |
Office Address2 | West Hewish |
Town | Weston-super-mare |
Post code | BS24 6RR |
Country of origin | United Kingdom |
Registration Number | 05120066 |
Date of Incorporation | Wed, 5th May 2004 |
Industry | Technical testing and analysis |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Pipes On Sight Holdings Limited from Bristol, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Michael W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Pipes On Sight Holdings Limited
Suite 1 Liberty House, South Liberty Lane, Bristol, BS3 2ST, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Uk |
Registration number | 04488256 |
Notified on | 1 April 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael W.
Notified on | 6 May 2016 |
Ceased on | 1 April 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 26 309 | 33 023 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 537 | 21 438 | ||||||||
Cash Bank On Hand | 21 438 | 53 | 40 | 54 169 | 6 035 | 2 508 | 12 581 | 43 940 | 103 086 | |
Current Assets | 44 841 | 89 427 | 67 190 | 83 219 | 117 859 | 88 741 | 51 049 | 90 725 | 127 587 | 170 404 |
Debtors | 44 304 | 67 989 | 67 137 | 83 179 | 63 690 | 82 706 | 48 541 | 78 144 | 83 647 | 67 318 |
Net Assets Liabilities | 33 023 | 34 671 | 42 009 | 72 050 | 47 711 | 10 420 | 4 313 | 18 954 | 63 224 | |
Net Assets Liabilities Including Pension Asset Liability | 26 309 | 33 023 | ||||||||
Other Debtors | 3 193 | 5 416 | 1 295 | 929 | ||||||
Property Plant Equipment | 9 360 | 10 118 | 8 309 | 43 092 | 65 944 | 49 458 | 28 794 | |||
Tangible Fixed Assets | 14 035 | 9 360 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 26 307 | 33 021 | ||||||||
Shareholder Funds | 26 309 | 33 023 | ||||||||
Other | ||||||||||
Accrued Liabilities | 1 553 | 1 552 | 1 144 | 2 439 | 2 071 | 2 069 | 2 316 | 4 329 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 22 565 | 25 939 | 28 710 | 31 435 | 53 414 | 69 900 | 65 318 | 15 445 | 43 522 | |
Amounts Owed By Group Undertakings | 1 678 | 1 678 | 44 000 | 321 | ||||||
Amounts Owed To Group Undertakings | 8 322 | |||||||||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | ||
Bank Borrowings | 50 000 | 43 333 | 33 333 | |||||||
Bank Borrowings Overdrafts | 4 045 | 5 707 | 473 | 2 500 | 10 000 | 10 000 | ||||
Bank Overdrafts | 4 045 | 5 707 | 473 | |||||||
Corporation Tax Payable | 13 087 | 10 746 | 10 541 | 2 306 | 10 767 | 11 186 | 32 751 | 21 131 | ||
Creditors | 64 487 | 41 161 | 48 361 | 28 009 | 41 706 | 25 738 | 46 213 | 33 333 | 104 724 | |
Creditors Due Within One Year | 31 207 | 64 487 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 638 | 18 739 | ||||||||
Disposals Property Plant Equipment | 14 158 | 32 414 | ||||||||
Dividends Paid | 33 950 | 43 292 | 52 830 | 70 072 | 37 154 | 103 499 | ||||
Finance Lease Liabilities Present Value Total | 28 009 | 41 706 | 25 738 | 3 713 | 3 713 | 34 216 | ||||
Increase Decrease In Property Plant Equipment | 45 396 | 41 151 | 56 450 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 374 | 2 771 | 14 363 | 21 979 | 16 486 | 14 157 | 17 021 | |||
Net Current Assets Liabilities | 13 634 | 24 940 | 26 029 | 34 858 | 64 714 | 35 598 | -4 283 | 26 845 | 32 800 | 65 680 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
Number Shares Allotted | 2 | |||||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | ||||
Number Shares Issued Specific Share Issue | 8 | |||||||||
Other Creditors | 910 | 1 553 | ||||||||
Other Taxation Social Security Payable | 43 760 | 33 319 | 3 377 | 2 415 | 2 716 | 7 660 | 3 073 | 4 124 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Payments Received On Account | 18 530 | |||||||||
Prepayments | 5 416 | 4 977 | 3 490 | 854 | 854 | 854 | 854 | 854 | ||
Profit Loss | 41 288 | 73 333 | 28 491 | 32 781 | 31 047 | 147 769 | ||||
Property Plant Equipment Gross Cost | 31 925 | 36 057 | 37 019 | 74 527 | 119 358 | 119 358 | 94 112 | 48 095 | 2 607 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 277 | 1 476 | 1 158 | 7 747 | 12 125 | 9 017 | 5 113 | 4 156 | 17 811 | |
Provisions For Liabilities Charges | 1 360 | 1 277 | ||||||||
Secured Debts | 1 000 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 2 453 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 38 972 | 31 925 | ||||||||
Tangible Fixed Assets Depreciation | 24 937 | 22 565 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 120 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 492 | |||||||||
Tangible Fixed Assets Disposals | 9 500 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 132 | 962 | 51 666 | 44 831 | 7 168 | 56 450 | ||||
Total Assets Less Current Liabilities | 27 669 | 34 300 | 36 147 | 43 167 | 107 806 | 101 542 | 45 175 | 55 639 | 56 443 | 138 584 |
Total Borrowings | 5 707 | 39 817 | 62 254 | 42 015 | 58 500 | 47 046 | 79 991 | |||
Trade Creditors Trade Payables | 1 287 | 2 244 | 46 | 473 | 329 | 87 | 785 | 3 957 | 4 516 | |
Trade Debtors Trade Receivables | 64 796 | 60 043 | 78 202 | 58 522 | 81 852 | 47 687 | 33 290 | 81 498 | 65 214 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, November 2023 |
accounts | Free Download (12 pages) |
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