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Pipeline Products Limited CLEVEDON

Founded in 1984, Pipeline Products, classified under reg no. 01805228 is an active company. Currently registered at 15 Concorde Drive BS21 6UH, Clevedon the company has been in the business for 40 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 21st February 1994 Pipeline Products Limited is no longer carrying the name Seven Pillars (holdings).

The firm has 2 directors, namely Matthew J., Roy A.. Of them, Roy A. has been with the company the longest, being appointed on 31 December 1993 and Matthew J. has been with the company for the least time - from 1 April 2010. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Pipeline Products Limited Address / Contact

Office Address 15 Concorde Drive
Office Address2 5c Business Centre
Town Clevedon
Post code BS21 6UH
Country of origin United Kingdom

Company Information / Profile

Registration Number 01805228
Date of Incorporation Mon, 2nd Apr 1984
Industry Other manufacturing n.e.c.
End of financial Year 31st December
Company age 40 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Matthew J.

Position: Director

Appointed: 01 April 2010

Roy A.

Position: Director

Appointed: 31 December 1993

Janet E.

Position: Secretary

Appointed: 01 January 1998

Resigned: 31 July 2018

David B.

Position: Director

Appointed: 31 December 1993

Resigned: 06 April 2000

Edna H.

Position: Secretary

Appointed: 04 November 1993

Resigned: 31 December 1997

Shirley R.

Position: Secretary

Appointed: 31 December 1990

Resigned: 04 November 1993

Roger H.

Position: Director

Appointed: 31 December 1990

Resigned: 06 April 2000

George R.

Position: Director

Appointed: 31 December 1990

Resigned: 04 November 1993

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Pipeline Products Holdings Ltd from Bristol, United Kingdom. The abovementioned PSC is classified as "a limited", 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.

Pipeline Products Holdings Ltd

Woodlands Grange Woodlands Lane, Bradley Stoke, Bristol, BS32 4JY, United Kingdom

Legal authority Companies Act
Legal form Limited
Country registered Not Specified/Other
Place registered England & Wales
Registration number 03904897
Notified on 6 April 2016
Nature of control: right to appoint and remove directors
75,01-100% voting rights
75,01-100% shares

Company previous names

Seven Pillars (holdings) February 21, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 051 6841 257 7401 396 749       
Balance Sheet
Cash Bank In Hand308 542390 598546 107       
Cash Bank On Hand  546 107549 173238 509340 289556 602711 689345 598480 753
Current Assets1 671 7612 019 5802 141 9242 144 4612 237 0862 277 7692 705 8792 717 7713 179 1953 562 757
Debtors509 324628 451614 831641 825767 208714 438709 271646 2711 033 647809 615
Net Assets Liabilities  1 396 7491 561 3651 713 8941 838 2042 002 1972 050 0221 995 7662 249 133
Net Assets Liabilities Including Pension Asset Liability1 051 6841 257 7401 396 749       
Other Debtors   14 09717 494  57 682165 5056 826
Property Plant Equipment  114 69298 808144 030149 810132 661149 755116 717190 468
Stocks Inventory853 8951 000 531980 986       
Tangible Fixed Assets88 169144 094114 692       
Total Inventories  980 986953 4631 231 3691 223 0421 440 0061 359 8111 799 9502 272 389
Reserves/Capital
Called Up Share Capital61 60561 60561 605       
Profit Loss Account Reserve990 0791 196 1351 335 144       
Shareholder Funds1 051 6841 257 7401 396 749       
Other
Accrued Liabilities  31 28012 0037 30229 4187 1354 3081 2261 201
Accumulated Depreciation Impairment Property Plant Equipment  243 778265 894260 225261 338288 323300 418283 595287 468
Amounts Owed By Group Undertakings  4 1464 0714 0644 0714 062   
Average Number Employees During Period   20221515141316
Bank Borrowings Overdrafts  442 102297 972388 630214 441487 7294 167669 110591 335
Capital Commitments    309 512389 774715 5211 151 7542 019 734654 640
Corporation Tax Payable  78 94880 50870 64390 084106 41984 621152 145107 929
Corporation Tax Recoverable    68     
Creditors  105 9426 91833 04337 09926 01493 63865 44595 597
Creditors Due After One Year103 119132 119105 942       
Creditors Due Within One Year599 326767 988752 017       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   14 73631 37642 82515 53333 91254 00532 486
Disposals Property Plant Equipment   18 57235 77277 76519 07846 77166 52881 866
Finance Lease Liabilities Present Value Total  20 9426 91833 04337 09926 01424 56218 19327 076
Increase Decrease In Property Plant Equipment   17 65012 31666 39516 25068 279 52 995
Increase From Depreciation Charge For Year Property Plant Equipment   36 85225 70743 93842 51846 00737 18236 359
Net Current Assets Liabilities1 072 4351 251 5921 389 9071 469 4751 604 1801 725 4931 895 5502 000 2961 949 6912 174 103
Number Shares Allotted 61 60561 605       
Number Shares Issued Fully Paid   61 60561 60561 60561 60561 60561 60561 605
Other Creditors  1 4071 6069 5284 3236 9809 38413 81823 686
Other Remaining Borrowings  85 00085 000      
Other Taxation Social Security Payable  14 191174 24916 84111 54311 97016 14717 50619 494
Par Value Share 111111111
Prepayments Accrued Income  22 23814 09717 42624 01125 35420 00823 05717 909
Property Plant Equipment Gross Cost  358 470364 702404 255411 148420 984450 173400 312477 936
Provisions For Liabilities Balance Sheet Subtotal  1 908 1 273  6 3915 19721 436
Provisions For Liabilities Charges5 8015 8271 908       
Secured Debts381 967461 713488 680       
Share Capital Allotted Called Up Paid61 60561 60561 605       
Tangible Fixed Assets Cost Or Valuation348 760351 658358 470       
Tangible Fixed Assets Depreciation260 591207 564243 778       
Total Additions Including From Business Combinations Property Plant Equipment   24 80475 32584 65828 91475 96016 667159 490
Total Assets Less Current Liabilities1 160 6041 395 6861 504 5991 568 2831 748 2101 875 3032 028 2112 150 0512 066 4082 366 166
Total Borrowings  488 680329 233441 823275 690540 227388 418752 748714 008
Trade Creditors Trade Payables  79 82379 81371 647103 57575 495210 072132 077163 566
Trade Debtors Trade Receivables  588 447623 657745 650686 356677 182568 161845 085784 880
Accumulated Amortisation Impairment Intangible Assets         257
Amounts Owed To Group Undertakings       45 933201 930190 080
Bank Borrowings       50 00044 16734 167
Deferred Tax Asset Debtors      2 673   
Fixed Assets        116 717192 063
Future Minimum Lease Payments Under Non-cancellable Operating Leases     28 68028 68028 68028 68028 680
Increase From Amortisation Charge For Year Intangible Assets         257
Intangible Assets         1 595
Intangible Assets Gross Cost         1 852
Total Additions Including From Business Combinations Intangible Assets         1 852

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Miscellaneous Mortgage Officers Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 27th, June 2023 		Free Download (11 pages)

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