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Hy-ram Pipeline Products Ltd NOTTINGHAMSHIRE

Founded in 1976, Hy-ram Pipeline Products, classified under reg no. 01241597 is an active company. Currently registered at Pelham Street NG18 2EY, Nottinghamshire the company has been in the business for fourty eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31. Since 1996-07-03 Hy-ram Pipeline Products Ltd is no longer carrying the name Hy-ram Engineering Company.

At the moment there are 4 directors in the the company, namely Peter H., Debbie H. and Timothy H. and others. In addition one secretary - Timothy H. - is with the firm. As of 26 April 2024, there were 2 ex secretaries - Timothy H., Peter H. and others listed below. There were no ex directors.

Hy-ram Pipeline Products Ltd Address / Contact

Office Address Pelham Street
Office Address2 Mansfield
Town Nottinghamshire
Post code NG18 2EY
Country of origin United Kingdom

Company Information / Profile

Registration Number 01241597
Date of Incorporation Fri, 23rd Jan 1976
Industry Dormant Company
End of financial Year 31st March
Company age 48 years old
Account next due date Tue, 31st Dec 2024 (249 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 23rd Aug 2024 (2024-08-23)
Last confirmation statement dated Wed, 9th Aug 2023

Company staff

Peter H.

Position: Director

Resigned:

Timothy H.

Position: Secretary

Appointed: 02 February 2017

Debbie H.

Position: Director

Appointed: 24 November 2016

Timothy H.

Position: Director

Appointed: 01 October 1991

Gillian H.

Position: Director

Appointed: 09 August 1991

Timothy H.

Position: Secretary

Appointed: 28 June 2004

Resigned: 13 February 2017

Peter H.

Position: Secretary

Appointed: 09 August 1991

Resigned: 28 June 2004

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Timothy H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Peter H. This PSC owns 25-50% shares.

Timothy H.

Notified on 9 August 2016
Nature of control: 25-50% shares

Peter H.

Notified on 9 August 2016
Nature of control: 25-50% shares

Company previous names

Hy-ram Engineering Company July 3, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-31
Balance Sheet
Cash Bank On Hand  684 8561 369 765971 6611 436 092
Current Assets  3 515 5175 257 9315 039 7615 383 235
Debtors283 022283 022283 022283 022283 022283 022
Net Assets Liabilities  2 170 0332 987 6933 658 4884 705 881
Other Debtors  5 3458 2404 530152 144
Total Inventories  1 109 7821 750 2701 957 3481 769 860
Other
Audit Fees Expenses  3 5003 5003 5003 500
Audit-related Assurance Services Entity Subsidiaries Fees  3 5003 5003 5003 500
Accrued Liabilities Deferred Income  57 184146 17575 095121 598
Accumulated Depreciation Impairment Property Plant Equipment  2 048 417183 649170 622127 524
Additional Provisions Increase From New Provisions Recognised     49 002
Additions Other Than Through Business Combinations Property Plant Equipment   18 31727 4231 656 916
Administrative Expenses  1 780 0461 850 1842 045 0371 945 989
Amortisation Government Grants     -256 223
Amounts Owed By Group Undertakings  283 022283 022283 022283 022
Amounts Owed By Group Undertakings Participating Interests283 022283 022283 022   
Amounts Owed To Directors  99 15648 37124 84430 803
Applicable Tax Rate  19191919
Average Number Employees During Period    5951
Bank Borrowings Overdrafts     760 597
Cash Cash Equivalents Cash Flow Value  684 8561 369 765971 6611 436 092
Comprehensive Income Expense  736 9091 265 8941 210 0631 477 661
Corporation Tax Payable  119 923255 664252 026229 307
Cost Sales  5 203 6977 212 7157 295 4906 325 162
Creditors  279 734161 189178 198963 622
Current Tax For Period  119 923255 664252 026229 307
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  18 949-3 248-13 64749 002
Deferred Tax Liabilities  69 70266 45452 807101 809
Depreciation Expense Property Plant Equipment  274 941299 301280 255305 894
Depreciation Rate Used For Property Plant Equipment   202025
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity     2 478
Disposals Decrease In Depreciation Impairment Property Plant Equipment   4 32021 654185 501
Disposals Property Plant Equipment   237 68295 64815 000
Dividends Paid  450 640448 234539 268430 268
Dividends Paid Classified As Financing Activities  450 640448 234539 268430 268
Dividends Paid On Shares  450 640448 234539 268430 268
Finance Lease Liabilities Present Value Total  279 734161 189178 198203 025
Finance Lease Payments Owing Minimum Gross  279 734161 189178 198203 025
Future Minimum Lease Payments Under Non-cancellable Operating Leases  208 435152 21799 98554 186
Gain Loss In Cash Flows From Change In Accrued Items  -5 07588 991-71 08046 503
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  337 080753 300-558 147-343 480
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -300 398-417 01727 144-66 531
Gain Loss In Cash Flows From Change In Inventories  -443 800-640 488-207 078187 488
Gain Loss On Disposals Property Plant Equipment  39 10885 4929 49140 761
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss  -2 589-4 8676 016-19 591
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income     283 652
Government Grant Income     256 223
Gross Profit Loss  2 678 9443 392 6273 509 6243 174 182
Income Expense Recognised Directly In Equity    -539 268-430 268
Income Taxes Paid Refund Classified As Operating Activities  69 172119 923255 664252 026
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -53 239684 909-398 104464 431
Increase Decrease In Existing Provisions   -3 248-13 647 
Increase Decrease In Net Debt From Cash Flows    382 998678 110
Increase From Depreciation Charge For Year Property Plant Equipment   299 3007 71316 641
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  23 49724 17316 55512 151
Interest Income On Cash Cash Equivalents  3804041053
Interest Paid Classified As Operating Activities  23 49724 17316 55512 151
Interest Payable Similar Charges Finance Costs  23 49724 17316 55512 151
Interest Received Classified As Operating Activities  3804041053
Investments 5 6005 6005 6005 6005 600
Investments Fixed Assets5 6005 6005 6005 6005 6005 600
Net Cash Flows From Used In Financing Activities  -297 336-718 465-554 374968 496
Net Cash Flows From Used In Investing Activities  -386 1526 393-498 111-1 557 247
Net Cash Flows From Used In Operating Activities  630 2491 396 981654 3811 053 182
Net Cash Generated From Operations  722 5381 541 037926 1901 317 306
Net Current Assets Liabilities283 022283 022283 022283 022283 022283 022
Net Debt Funds   -1 018 723-635 72542 385
Net Deferred Tax Liability Asset  69 70266 45452 807101 809
Number Shares Issued Fully Paid  5 7005 7005 7005 700
Operating Profit Loss  898 8981 542 4431 464 5871 484 416
Other Creditors  2 1325 4308 1617 634
Other Interest Receivable Similar Income Finance Income  3804041053
Other Investments Other Than Loans 5 6005 6005 6005 6005 600
Other Operating Income Format1     256 223
Other Taxation Social Security Payable  82 545164 299159 18546 172
Par Value Share   111
Payments Finance Lease Liabilities Classified As Financing Activities  -72 922219 446-8 421-73 832
Pension Costs Defined Contribution Plan  11 90152 18736 23549 863
Pension Other Post-employment Benefit Costs Other Pension Costs  11 90152 18736 23549 863
Prepayments Accrued Income  95 33664 457164 127153 545
Proceeds From Borrowings Classified As Financing Activities  80 382-50 785-23 5271 068 709
Proceeds From Government Grants Classified As Financing Activities     256 223
Proceeds From Sales Property Plant Equipment  90 261194 53429 25399 669
Production Average Number Employees  53555951
Profit Loss  736 9091 265 8941 210 0631 194 009
Profit Loss On Ordinary Activities Before Tax  875 7811 518 3101 448 4421 472 318
Property Plant Equipment Gross Cost  712 619195 248362 1371 386 414
Provisions  69 70266 45452 807101 809
Purchase Property Plant Equipment  476 413188 141527 3641 656 916
Raw Materials  572 9141 002 3371 009 459808 319
Revenue Arising From Exchanges Goods Or Services Interest  16 40130 83043 91012 200
Revenue From Construction Contracts  255 780266 575266 429231 750
Revenue From Rendering Services  1 378 1191 408 1131 444 8771 423 191
Revenue From Sale Goods  6 232 3418 899 8249 049 8987 832 203
Social Security Costs  140 025164 241186 257169 061
Staff Costs Employee Benefits Expense  1 615 7001 852 1652 013 2791 872 829
Taxation Including Deferred Taxation Balance Sheet Subtotal  69 70266 45452 807101 809
Tax Expense Credit Applicable Tax Rate  166 398288 479275 204279 741
Tax Increase Decrease From Effect Capital Allowances Depreciation  -17 9885 43711 078-10 398
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  4 6062 8005 83413 959
Tax Tax Credit On Profit Or Loss On Ordinary Activities  138 872252 416238 379278 309
Total Assets Less Current Liabilities288 622288 622288 622288 622288 622288 622
Total Increase Decrease From Revaluations Property Plant Equipment     283 652
Trade Creditors Trade Payables  1 451 4732 119 7201 563 9561 334 016
Trade Debtors Trade Receivables  1 620 1982 065 1991 942 0951 871 594
Turnover Revenue  6 992 9831 770 72810 805 1149 499 344
Wages Salaries  1 463 7741 635 7371 790 7871 653 905
Work In Progress  536 868747 933947 889961 541
Director Remuneration  111 134150 172169 466286 057

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' accounts made up to 2023-03-31
filed on: 29th, September 2023 		Free Download (30 pages)

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