Systems Pipework started in year 1972 as Private Limited Company with registration number 01042688. The Systems Pipework company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Maesteg at Forge Industrial Estate. Postal code: CF34 0BA.
The firm has 3 directors, namely Ryan O., Gregory O. and Gaynor O.. Of them, Gregory O., Gaynor O. have been with the company the longest, being appointed on 1 December 1991 and Ryan O. has been with the company for the least time - from 20 December 1999. As of 28 April 2024, there were 2 ex directors - Keith G., Ryan O. and others listed below. There were no ex secretaries.
Office Address | Forge Industrial Estate |
Office Address2 | Nantyfyllon |
Town | Maesteg |
Post code | CF34 0BA |
Country of origin | United Kingdom |
Registration Number | 01042688 |
Date of Incorporation | Wed, 16th Feb 1972 |
Industry | Construction of utility projects for fluids |
Industry | Construction of water projects |
End of financial Year | 31st December |
Company age | 52 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Systems Group Uk Limited from Maesteg, United Kingdom. This PSC is categorised as "a limited by shares", 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.
Systems Group Uk Limited
Forge Industrial Estate Nantyfyllon, Maesteg, CF34 0BA, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 01578713 |
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 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 566 180 | 1 898 617 | 1 087 980 | 1 155 186 | 1 084 397 | 1 304 306 | 2 421 044 | 1 800 728 |
Current Assets | 2 525 794 | 2 191 661 | 2 731 286 | 2 655 304 | 2 913 860 | 3 846 997 | 4 007 929 | |
Debtors | 607 445 | 599 552 | 1 012 473 | 1 518 833 | 1 483 365 | 1 581 169 | 1 380 452 | 2 138 700 |
Net Assets Liabilities | 2 027 935 | 1 909 230 | 2 324 087 | 2 245 554 | 2 466 057 | 3 577 000 | 3 724 657 | |
Other Debtors | 381 199 | 468 351 | 470 787 | 482 721 | 299 149 | 640 390 | 551 064 | 571 931 |
Property Plant Equipment | 247 254 | 270 298 | 332 590 | 441 189 | 459 285 | 485 427 | 441 741 | 659 675 |
Total Inventories | 27 250 | 28 014 | 91 208 | 57 267 | 87 542 | 28 385 | 45 501 | 68 501 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 713 | 5 760 | 6 468 | 8 478 | 10 916 | 12 952 | 13 873 | 15 170 |
Accumulated Depreciation Impairment Property Plant Equipment | 377 217 | 405 742 | 426 994 | 487 559 | 551 320 | 646 923 | 685 257 | 773 950 |
Additions Other Than Through Business Combinations Property Plant Equipment | 51 568 | 121 572 | 198 331 | |||||
Average Number Employees During Period | 46 | 45 | 50 | 46 | 44 | |||
Corporation Tax Payable | 52 193 | 98 738 | 69 646 | 5 505 | 100 041 | 294 815 | 23 733 | |
Corporation Tax Recoverable | 21 158 | 21 158 | ||||||
Creditors | 691 180 | 709 987 | 5 281 | 34 240 | 25 330 | 11 549 | 19 435 | 186 674 |
Dividends Paid On Shares | 8 091 | 8 143 | ||||||
Fixed Assets | 339 145 | 449 280 | 467 428 | 491 534 | 446 927 | 663 564 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 47 114 | 33 863 | 16 195 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 47 | 708 | 2 010 | 2 438 | 2 036 | 921 | 1 297 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 525 | 52 598 | 68 312 | 95 434 | 95 656 | 75 105 | 88 693 | |
Intangible Assets | 187 | 140 | 6 555 | 8 091 | 8 143 | 6 107 | 5 186 | 3 889 |
Intangible Assets Gross Cost | 5 900 | 5 900 | 13 023 | 16 569 | 19 059 | 19 059 | 19 059 | |
Net Current Assets Liabilities | 1 815 807 | 1 608 885 | 1 949 955 | 1 848 225 | 2 029 111 | 3 196 167 | 3 312 448 | |
Number Shares Issued Fully Paid | 1 000 | |||||||
Other Creditors | 19 441 | 30 520 | 5 281 | 34 240 | 25 330 | 11 549 | 19 435 | 186 674 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 346 | 7 747 | 31 673 | 53 | 36 771 | |||
Other Disposals Property Plant Equipment | 38 028 | 29 167 | 46 000 | 77 | 53 034 | |||
Other Taxation Social Security Payable | 301 705 | 256 421 | 174 750 | 187 155 | 210 994 | 309 346 | 179 367 | 136 050 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 624 472 | 676 040 | 759 584 | 928 748 | 1 010 605 | 1 132 350 | 1 126 998 | 1 433 625 |
Provisions For Liabilities Balance Sheet Subtotal | 27 790 | 33 519 | 40 908 | 44 769 | 43 039 | 46 659 | 64 681 | |
Total Additions Including From Business Combinations Property Plant Equipment | 127 857 | 121 822 | 47 682 | 306 627 | ||||
Total Assets Less Current Liabilities | 2 086 245 | 1 948 030 | 2 399 235 | 2 315 653 | 2 520 645 | 3 643 094 | 3 976 012 | |
Trade Creditors Trade Payables | 139 014 | 107 554 | 310 143 | 477 693 | 540 405 | 420 298 | 131 199 | 471 384 |
Trade Debtors Trade Receivables | 226 246 | 130 812 | 520 528 | 1 014 954 | 1 184 216 | 940 779 | 829 388 | 1 566 769 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy