Founded in 2014, Pe Pipeline Specialists, classified under reg no. 09096804 is an active company. Currently registered at Richard House PR1 3HP, Preston the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Paul E., appointed on 23 June 2014. There are currently no secretaries appointed. As of 23 April 2024, there were 2 ex directors - Clifford L., Paul Q. and others listed below. There were no ex secretaries.
This company operates within the WN4 0BW postal code. The company is dealing with transport and has been registered as such. Its registration number is OC2002822 . It is located at Unit 21, Landgate Industrial Estate, Ashton-in-makerfield with a total of 3 cars.
Office Address | Richard House |
Office Address2 | Winckley Square |
Town | Preston |
Post code | PR1 3HP |
Country of origin | United Kingdom |
Registration Number | 09096804 |
Date of Incorporation | Mon, 23rd Jun 2014 |
Industry | Transport via pipeline |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of persons with significant control who own or have control over the company is made up of 4 names. As we established, there is Peps Holdings Limited from Preston, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Paul Q. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Clifford L., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Peps Holdings Limited
Richard House 9 Winckley Square, Preston, PR1 3HP, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12795109 |
Notified on | 20 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul Q.
Notified on | 6 April 2016 |
Ceased on | 20 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Clifford L.
Notified on | 6 April 2016 |
Ceased on | 20 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul E.
Notified on | 6 April 2016 |
Ceased on | 20 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-23 | 2016-12-23 | 2017-12-23 | 2018-12-23 | 2019-12-23 | 2020-12-23 | 2021-12-31 | 2022-12-31 |
Net Worth | 84 623 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 996 | 11 845 | 10 050 | 22 264 | 33 635 | 164 592 | 9 721 | 468 279 |
Current Assets | 329 517 | 744 376 | 1 284 221 | 2 007 858 | 1 887 374 | 2 713 399 | 3 510 923 | 5 357 127 |
Debtors | 228 912 | 582 144 | 965 642 | 1 525 992 | 1 243 497 | 1 796 722 | 2 541 138 | 3 630 376 |
Net Assets Liabilities | 168 278 | 334 302 | 526 253 | 772 786 | 950 475 | 1 032 666 | 1 181 364 | |
Other Debtors | 3 194 | 2 717 | 99 049 | 201 453 | 17 815 | 12 942 | 43 899 | 365 884 |
Property Plant Equipment | 7 294 | 28 680 | 36 386 | 35 703 | 143 926 | 138 448 | 153 132 | 166 307 |
Total Inventories | 90 609 | 150 387 | 308 529 | 459 602 | 610 242 | 752 085 | 960 064 | |
Cash Bank In Hand | 9 996 | |||||||
Stocks Inventory | 90 609 | |||||||
Tangible Fixed Assets | 7 294 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 300 | |||||||
Profit Loss Account Reserve | 84 323 | |||||||
Shareholder Funds | 84 623 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 722 | 1 825 | 14 109 | 124 186 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 431 | 11 992 | 22 710 | 33 004 | 42 447 | 80 473 | 118 199 | 156 463 |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 025 | 9 610 | 145 707 | 32 548 | 52 410 | 51 439 | ||
Amounts Owed By Related Parties | 9 729 | 20 257 | 1 715 | 5 530 | ||||
Amounts Owed To Associates Joint Ventures Participating Interests | 1 869 | |||||||
Amounts Owed To Group Undertakings | 117 750 | 390 150 | 967 750 | |||||
Average Number Employees During Period | 15 | 16 | 17 | 23 | ||||
Corporation Tax Payable | 24 082 | 42 957 | 94 025 | 111 387 | ||||
Creditors | 250 529 | 13 756 | 8 019 | 2 859 | 1 245 995 | 1 885 569 | 2 604 209 | 4 312 166 |
Finance Lease Liabilities Present Value Total | 13 756 | 8 019 | 2 859 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 552 | 351 895 | 263 890 | 175 885 | 121 067 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 561 | 11 952 | 10 294 | 20 728 | 38 026 | 37 726 | 38 264 | |
Net Current Assets Liabilities | 78 788 | 158 230 | 309 462 | 498 421 | 641 379 | 827 830 | 906 714 | 1 044 961 |
Number Shares Issued Fully Paid | 3 | 3 | ||||||
Other Creditors | 63 688 | 13 756 | 168 150 | 239 670 | 195 529 | 327 494 | 201 636 | 316 898 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 233 | 11 284 | ||||||
Other Disposals Property Plant Equipment | 2 600 | 28 041 | ||||||
Other Taxation Social Security Payable | 2 638 | 7 059 | 36 028 | 175 245 | 131 054 | 218 411 | 201 211 | 391 463 |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 9 725 | 40 672 | 59 097 | 68 707 | 186 373 | 218 921 | 271 331 | 322 770 |
Provisions For Liabilities Balance Sheet Subtotal | 4 876 | 3 527 | 5 012 | 12 519 | 15 803 | 27 180 | 29 904 | |
Total Additions Including From Business Combinations Property Plant Equipment | 30 947 | |||||||
Total Assets Less Current Liabilities | 86 082 | 186 910 | 345 848 | 534 124 | 785 305 | 966 278 | 1 059 846 | 1 211 268 |
Trade Creditors Trade Payables | 158 399 | 431 575 | 656 135 | 1 094 522 | 919 412 | 1 221 914 | 1 811 212 | 2 636 055 |
Trade Debtors Trade Receivables | 215 789 | 579 427 | 846 336 | 1 322 824 | 1 220 152 | 1 783 780 | 2 497 239 | 3 264 492 |
Creditors Due Within One Year | 250 729 | |||||||
Number Shares Allotted | 300 | |||||||
Provisions For Liabilities Charges | 1 459 | |||||||
Share Capital Allotted Called Up Paid | 300 |
Unit 21 | |
---|---|
Address | Landgate Industrial Estate , Wigan Road |
City | Ashton-in-makerfield |
Post code | WN4 0BW |
Vehicles | 3 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 090968040004, created on 2023/12/08 filed on: 27th, December 2023 |
mortgage | Free Download (14 pages) |
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