Pipeserv Limited in Ramparts Business Park BERWICK UPON TWEED

Pipeserv Limited BERWICK UPON TWEED

Pipeserv started in year 2013 as Private Limited Company with registration number 08387747. The Pipeserv company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Berwick Upon Tweed at Halidon House 17D Windmill Way West. Postal code: TD15 1TB.

The company has one director. Timothy C., appointed on 20 February 2015. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Ceri J.. There were no ex secretaries.

Pipeserv Limited Address / Contact

Office Address	Halidon House 17D Windmill Way West
Office Address2	Ramparts Business Park
Town	Berwick Upon Tweed
Post code	TD15 1TB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08387747
Date of Incorporation	Mon, 4th Feb 2013
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	29th January
Company age	11 years old
Account next due date	Tue, 29th Oct 2024 (182 days left)
Account last made up date	Sun, 29th Jan 2023
Next confirmation statement due date	Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated	Sat, 4th Feb 2023

Company staff

Timothy C.

Position: Director

Appointed: 20 February 2015

Ceri J.

Position: Director

Appointed: 04 February 2013

Resigned: 20 February 2015

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Timothy C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Timothy C.

Notified on	4 February 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-29	2019-01-29	2020-01-29	2021-01-29	2022-01-29	2023-01-29
Net Worth	16 635	159 471	132 220

Balance Sheet
Cash Bank In Hand	8 281	91 793	78 466
Cash Bank On Hand			78 466	35 530	56 528	30 055	34 180	74 003	33 623	26 825
Current Assets	25 198	176 624	156 170	124 144	72 534	62 948	55 566	86 326	53 602	61 386
Debtors	16 917	54 585	77 704	88 615	16 005	32 892	21 385	12 322	19 978	34 560
Net Assets Liabilities			132 220	125 038	102 111	78 796	52 865	55 607	25 615	29 531
Net Assets Liabilities Including Pension Asset Liability	16 635	159 471	132 220
Other Debtors			77 124	81 355	1 055	18 842	640	645	650	1 890
Property Plant Equipment			26 771	23 406	53 350	51 059	54 728	56 826	49 754	76 398
Tangible Fixed Assets	17 216	32 353	26 771

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	16 634	159 470	132 219
Shareholder Funds	16 635	159 471	132 220

Other
Accrued Liabilities			1 650	1 380
Accumulated Depreciation Impairment Property Plant Equipment			16 798	22 358	39 635	49 583	61 783	75 091	82 475	94 985
Average Number Employees During Period				1	1	1	2	3	3	2
Corporation Tax Payable			40 423	13 718
Creditors			45 367	17 832	8 768	8 901	5 369	3 018	1 179	6 667
Creditors Due Within One Year	22 336	43 035	45 367
Current Asset Investments					1	1	1	1	1	1
Disposals Property Plant Equipment						5 620	3 995		7 950	4 795
Finance Lease Liabilities Present Value Total					8 768	8 901	5 369	3 018	1 179	6 667
Increase From Depreciation Charge For Year Property Plant Equipment				5 560	17 277	9 948	13 032	13 308	11 794	14 833
Net Current Assets Liabilities	2 862	108 079	110 803	106 313	57 529	36 638	3 506	1 799	-22 960	-40 200
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1
Other Creditors				1 380	1 800	2 000	20 044	58 354	57 064	76 533
Other Taxation Social Security Payable				14 436	2 171	14 866	16 832	19 553	15 651	17 248
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			43 569	45 764	92 985	100 642	116 511	131 917	132 229	171 383
Provisions			5 354	4 681
Provisions For Liabilities Balance Sheet Subtotal			5 354	4 681
Provisions For Liabilities Charges	3 443	6 471	5 354
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	20 028	22 845	696
Tangible Fixed Assets Cost Or Valuation	20 028	42 873	43 569
Tangible Fixed Assets Depreciation	2 812	10 520	16 798
Tangible Fixed Assets Depreciation Charged In Period	2 812	7 708	6 278
Total Additions Including From Business Combinations Property Plant Equipment				2 195	47 221	13 277	19 864	15 406	8 262	43 949
Total Assets Less Current Liabilities	20 078	165 942	137 574	129 719	110 879	87 697	58 234	58 625	26 794	36 198
Trade Creditors Trade Payables			2 143	2 016	5 328	2 194	8 166	4 269	2 008	4 626
Trade Debtors Trade Receivables			580	7 260	14 950	14 050	20 745	11 677	19 328	32 670
Disposals Decrease In Depreciation Impairment Property Plant Equipment							832		4 410	2 323

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 29, 2023 filed on: 4th, July 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 29, 2023 filed on: 4th, July 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates February 4, 2023 filed on: 6th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 29, 2022 filed on: 25th, May 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates February 4, 2022 filed on: 4th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 29, 2021 filed on: 8th, June 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates February 4, 2021 filed on: 4th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 29, 2020 filed on: 5th, June 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates February 4, 2020 filed on: 5th, February 2020	confirmation statement	Free Download (3 pages)
AD01	New registered office address Halidon House 17D Windmill Way West Ramparts Business Park Berwick upon Tweed Northumberland TD15 1TB. Change occurred on November 13, 2019. Company's previous address: Rennie Welch, Berwick Workspace Boarding School Yard 90, Marygate Berwick-upon-Tweed Northumberland TD15 1BN England. filed on: 13th, November 2019	address	Free Download (1 page)
CH01	On November 4, 2019 director's details were changed filed on: 13th, November 2019	officers	Free Download (2 pages)
PSC04	Change to a person with significant control November 4, 2019 filed on: 13th, November 2019	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to January 29, 2019 filed on: 17th, June 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates February 4, 2019 filed on: 7th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 29, 2018 filed on: 13th, August 2018	accounts	Free Download (10 pages)
AD01	New registered office address Rennie Welch, Berwick Workspace Boarding School Yard 90, Marygate Berwick-upon-Tweed Northumberland TD15 1BN. Change occurred on May 4, 2018. Company's previous address: Wilkinson and Partners, Fairfax House Mill Field Road, Cottingley Business Park Cottingley Bingley West Yorkshire BD16 1PY England. filed on: 4th, May 2018	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 6th, March 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates February 4, 2018 filed on: 6th, March 2018	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened from January 30, 2017 to January 29, 2017 filed on: 26th, October 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates February 4, 2017 filed on: 20th, March 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 30th, November 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 4, 2016 filed on: 11th, April 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 31st, January 2016	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened from January 31, 2015 to January 30, 2015 filed on: 31st, October 2015	accounts	Free Download (1 page)
AD01	New registered office address Wilkinson and Partners, Fairfax House Mill Field Road, Cottingley Business Park Cottingley Bingley West Yorkshire BD16 1PY. Change occurred on April 25, 2015. Company's previous address: Conveyit House 28 Coity Road Bridgend CF31 1LR. filed on: 25th, April 2015	address	Free Download (1 page)
TM01	Director's appointment was terminated on February 20, 2015 filed on: 27th, March 2015	officers	Free Download (1 page)
CH01	On March 17, 2015 director's details were changed filed on: 17th, March 2015	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to February 4, 2015 filed on: 3rd, March 2015	annual return	Free Download (3 pages)
CH01	On February 23, 2015 director's details were changed filed on: 23rd, February 2015	officers	Free Download (2 pages)
AP01	On February 20, 2015 new director was appointed. filed on: 21st, February 2015	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 5th, January 2015	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened from February 28, 2014 to January 31, 2014 filed on: 7th, October 2014	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to February 4, 2014 filed on: 3rd, March 2014	annual return	Free Download (3 pages)
SH01	Capital declared on March 3, 2014: 1.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 4th, February 2013	incorporation	Free Download (26 pages)