Founded in 1984, Hospital Pipeline Installations, classified under reg no. SC089023 is an active company. Currently registered at 2 Duke Street PA2 6RF, Paisley the company has been in the business for fourty years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 5 directors in the the firm, namely Eleanor S., Philip O. and Leslie S. and others. In addition one secretary - Lorna M. - 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 - Eleanor S. who worked with the the firm until 28 February 2003.
Office Address | 2 Duke Street |
Town | Paisley |
Post code | PA2 6RF |
Country of origin | United Kingdom |
Registration Number | SC089023 |
Date of Incorporation | Wed, 25th Jul 1984 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 40 years old |
Account next due date | Mon, 30th Sep 2024 (145 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Hpi (Scotland) Limited from Paisley, Scotland. This PSC is classified as "a private 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. Another entity in the PSC register is Jeffrey S. This PSC owns 50,01-75% shares.
Hpi (Scotland) Limited
Legal authority | Scottish Law |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc273545 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jeffrey S.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 374 445 | 245 747 | 277 898 | 248 251 | 558 444 | 363 467 | 382 575 |
Current Assets | 1 364 743 | 587 036 | 734 416 | 771 341 | 1 385 342 | 1 166 745 | 1 055 505 |
Debtors | 569 788 | 135 588 | 384 692 | 448 768 | 762 885 | 707 892 | 597 930 |
Net Assets Liabilities | 1 004 923 | 489 443 | 586 661 | 596 620 | 674 154 | 810 761 | 858 778 |
Other Debtors | 8 015 | 3 469 | 7 474 | 8 849 | 54 148 | 38 427 | |
Property Plant Equipment | 283 412 | 248 847 | 235 087 | 230 659 | 256 917 | 257 383 | 276 105 |
Total Inventories | 420 510 | 205 701 | 71 826 | 74 322 | 64 013 | 95 386 | 75 000 |
Other | |||||||
Accrued Liabilities | 37 881 | 34 915 | 24 956 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 344 418 | 383 528 | 397 288 | 302 554 | 313 243 | 332 552 | 337 604 |
Average Number Employees During Period | 36 | 28 | 28 | 28 | 30 | 32 | 30 |
Corporation Tax Payable | 29 487 | -29 455 | -29 455 | ||||
Creditors | 641 712 | 346 440 | 382 842 | 3 942 | 955 851 | 599 338 | 582 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 949 | 126 682 | 31 087 | 33 523 | 64 769 | ||
Disposals Property Plant Equipment | 9 950 | 144 134 | 31 089 | 33 526 | 72 662 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 49 059 | 13 760 | 31 948 | 41 776 | 52 832 | 69 821 | |
Net Current Assets Liabilities | 723 031 | 240 596 | 351 574 | 373 441 | 429 491 | 567 407 | 604 184 |
Other Taxation Social Security Payable | 118 726 | 100 669 | 72 328 | 120 902 | 224 735 | 92 876 | 82 512 |
Prepayments | 4 185 | 2 977 | 2 809 | ||||
Property Plant Equipment Gross Cost | 627 830 | 632 375 | 632 375 | 533 213 | 570 160 | 589 935 | 613 709 |
Provisions | 1 520 | 3 538 | 12 254 | 14 029 | 20 929 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 520 | 3 538 | 12 254 | 14 029 | 20 929 | ||
Raw Materials | 85 238 | 83 106 | 71 826 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 495 | 44 972 | 68 036 | 53 301 | 96 436 | ||
Total Assets Less Current Liabilities | 1 006 443 | 489 443 | 586 661 | 604 100 | 686 408 | 824 790 | 880 289 |
Trade Creditors Trade Payables | 455 618 | 229 743 | 276 794 | 257 357 | 710 992 | 489 706 | 339 408 |
Trade Debtors Trade Receivables | 509 887 | 131 951 | 198 290 | 186 031 | 306 606 | 407 824 | 285 010 |
Work In Progress | 335 272 | 122 595 | 182 933 | ||||
Additional Provisions Increase From New Provisions Recognised | 8 716 | 1 775 | 6 900 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -47 | ||||||
Amounts Recoverable On Contracts | 182 933 | 255 263 | 447 430 | 245 920 | 274 493 | ||
Finance Lease Liabilities Present Value Total | 3 942 | 3 942 | 6 985 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 387 | 7 020 | 7 636 | 13 809 | |||
Increase Decrease In Property Plant Equipment | 21 762 | 33 770 | |||||
Other Creditors | 33 720 | 12 884 | 16 182 | 16 756 | 22 416 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 5th, September 2023 |
accounts | Free Download (11 pages) |
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