Founded in 2011, The Pipe Shop, classified under reg no. SC408649 is an active company. Currently registered at 92 Leith Walk EH6 5HB, Edinburgh the company has been in the business for 13 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Ruth M., Steven M.. Of them, Ruth M., Steven M. have been with the company the longest, being appointed on 17 December 2019. As of 16 April 2024, there was 1 ex director - Alan M.. There were no ex secretaries.
| Office Address | 92 Leith Walk |
| Town | Edinburgh |
| Post code | EH6 5HB |
| Country of origin | United Kingdom |
| Registration Number | SC408649 |
| Date of Incorporation | Tue, 4th Oct 2011 |
| Industry | |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (106 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
| Last confirmation statement dated | Tue, 4th Oct 2022 |
Position: Director
Appointed: 17 December 2019
Position: Director
Appointed: 17 December 2019
The register of PSCs who own or have control over the company includes 3 names. As BizStats found, there is Steven M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ruth M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alan M., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Steven M.
| Notified on | 3 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ruth M.
| Notified on | 3 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan M.
| Notified on | 6 April 2016 |
| Ceased on | 3 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 198 401 | 127 513 | 121 204 | 17 209 | 5 732 | 4 603 | |
| Current Assets | 367 159 | 268 689 | 247 811 | 250 740 | 130 970 | 157 002 | 75 145 |
| Debtors | 9 894 | 9 565 | 10 034 | 80 622 | 24 436 | ||
| Net Assets Liabilities | 346 159 | 253 433 | 228 390 | 194 778 | 41 082 | -68 492 | |
| Other Debtors | 9 894 | 9 565 | 10 034 | 74 241 | 24 436 | ||
| Property Plant Equipment | 3 193 | 2 714 | 2 307 | 1 534 | 2 205 | 17 327 | |
| Total Inventories | 168 758 | 131 282 | 117 042 | 103 727 | 70 648 | 46 106 | |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 525 | 1 225 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 85 000 | 102 000 | 119 000 | 153 000 | 170 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 048 | 4 527 | 4 934 | 5 707 | 6 096 | 10 272 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 060 | 19 298 | |||||
| Average Number Employees During Period | 7 | 6 | 6 | 7 | 6 | 5 | 4 |
| Bank Borrowings Overdrafts | 62 420 | ||||||
| Comprehensive Income Expense | 18 674 | -50 726 | |||||
| Corporation Tax Payable | 4 884 | ||||||
| Creditors | 109 193 | 85 970 | 72 728 | 90 552 | 115 733 | 118 125 | 5 236 |
| Deferred Tax Asset Debtors | 6 381 | ||||||
| Dividends Paid | 80 000 | 42 000 | |||||
| Fixed Assets | 88 193 | 70 714 | 53 307 | 35 815 | 18 534 | 2 205 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 470 | 9 150 | |||||
| Income Expense Recognised Directly In Equity | -80 000 | -42 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 17 000 | 17 000 | 17 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 479 | 407 | 389 | 4 176 | |||
| Intangible Assets | 85 000 | 68 000 | 51 000 | 17 000 | |||
| Intangible Assets Gross Cost | 170 000 | 170 000 | 170 000 | 170 000 | 170 000 | ||
| Net Current Assets Liabilities | 257 966 | 182 719 | 175 083 | 160 188 | 15 237 | 38 877 | -80 583 |
| Other Creditors | 7 650 | 7 358 | 8 886 | 15 012 | 11 706 | 5 236 | |
| Other Taxation Social Security Payable | 3 904 | 4 124 | 6 209 | 20 370 | 28 366 | 6 427 | |
| Profit Loss | 18 674 | -50 726 | |||||
| Property Plant Equipment Gross Cost | 7 241 | 7 241 | 7 241 | 8 301 | 27 599 | ||
| Total Assets Less Current Liabilities | 346 159 | 253 433 | 229 915 | 196 003 | 33 771 | 41 082 | -63 256 |
| Trade Creditors Trade Payables | 92 755 | 74 488 | 57 633 | 80 351 | 78 053 | 50 421 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 4th Oct 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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