Founded in 2016, Hydrostatic Testing Pipeline Services, classified under reg no. 10512945 is an active company. Currently registered at 73 Bye Pass Road CH3 8EF, Chester the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Daniel D., Thomas C.. Of them, Thomas C. has been with the company the longest, being appointed on 6 December 2016 and Daniel D. has been with the company for the least time - from 1 November 2021. As of 25 April 2024, there were 2 ex directors - Rhys W., Andrew N. and others listed below. There were no ex secretaries.
| Office Address | 73 Bye Pass Road |
| Office Address2 | Tarvin |
| Town | Chester |
| Post code | CH3 8EF |
| Country of origin | United Kingdom |
| Registration Number | 10512945 |
| Date of Incorporation | Tue, 6th Dec 2016 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 06 December 2016
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Daniel D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Thomas C. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel D.
| Notified on | 1 November 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas C.
| Notified on | 6 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 107 024 | 58 | 10 012 | 75 | 86 |
| Current Assets | 153 023 | 269 909 | 31 435 | 57 813 | 170 322 |
| Debtors | 41 503 | 265 355 | 16 927 | 54 238 | 170 236 |
| Net Assets Liabilities | 91 296 | 129 881 | 60 003 | 16 726 | 105 318 |
| Other Debtors | 204 | 204 | 204 | 23 342 | 145 135 |
| Property Plant Equipment | 22 519 | 60 701 | 110 418 | 75 559 | 90 726 |
| Total Inventories | 4 496 | 4 496 | 4 496 | 3 500 | |
| Other | |||||
| Description Principal Activities | 42 990 | ||||
| Accrued Liabilities Deferred Income | 40 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 692 | 14 515 | 34 392 | 79 291 | 84 010 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 1 500 | 700 | |||
| Average Number Employees During Period | 6 | 8 | 10 | 2 | 3 |
| Bank Borrowings Overdrafts | 24 976 | 30 177 | 10 000 | 10 000 | |
| Creditors | 79 967 | 189 196 | 12 474 | 70 943 | 119 604 |
| Disposals Property Plant Equipment | 12 000 | 5 939 | |||
| Finance Lease Liabilities Present Value Total | 20 825 | 12 474 | 3 974 | 4 902 | |
| Fixed Assets | 75 559 | 90 726 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 692 | 12 423 | 19 877 | 20 138 | |
| Net Current Assets Liabilities | 73 056 | 80 713 | -20 986 | -13 130 | 50 718 |
| Other Creditors | 35 110 | 23 846 | |||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 1 903 | 10 996 | |||
| Property Plant Equipment Gross Cost | 25 211 | 75 216 | 144 810 | 154 850 | 174 736 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 279 | 11 533 | 16 955 | 7 967 | |
| Taxation Social Security Payable | 8 190 | 27 819 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 211 | 62 005 | 69 594 | 41 244 | |
| Total Assets Less Current Liabilities | 95 575 | 141 414 | 89 432 | 62 429 | 141 444 |
| Trade Creditors Trade Payables | 8 978 | 33 627 | 6 515 | 13 669 | 13 037 |
| Trade Debtors Trade Receivables | 41 154 | 265 031 | 16 603 | 29 396 | 24 401 |
| Accrued Liabilities | 3 500 | 2 840 | 5 364 | ||
| Amounts Owed By Directors | 25 | ||||
| Consideration Received For Shares Issued Specific Share Issue | 100 | ||||
| Corporation Tax Payable | 22 241 | 34 202 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 600 | ||||
| Loans From Directors | 16 377 | 25 528 | 19 879 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 25 | ||
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Remaining Borrowings | 2 880 | ||||
| Other Taxation Social Security Payable | -8 397 | -6 891 | -14 974 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 120 | 120 | 120 | ||
| Value-added Tax Payable | 37 268 | 51 209 | 1 105 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-12 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy