Pipeline Service started in year 2011 as Private Limited Company with registration number 07569252. The Pipeline Service company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Wells at Orchard Byre. Postal code: BA5 1RP.
The company has one director. Paul A., appointed on 18 March 2011. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Barbara K. and who left the the company on 18 March 2011. In addition, there is one former secretary - Charlotte H. who worked with the the company until 29 March 2019.
Office Address | Orchard Byre |
Office Address2 | Polsham |
Town | Wells |
Post code | BA5 1RP |
Country of origin | United Kingdom |
Registration Number | 07569252 |
Date of Incorporation | Fri, 18th Mar 2011 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Paul A. The abovementioned PSC and has 75,01-100% shares.
Paul A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 369 | 31 843 | 8 177 |
Current Assets | 249 271 | 187 001 | 291 670 |
Debtors | 231 610 | 144 992 | 212 380 |
Net Assets Liabilities | 198 836 | 184 752 | 278 023 |
Other Debtors | 7 763 | 19 898 | 22 240 |
Total Inventories | 15 292 | 10 166 | 71 113 |
Property Plant Equipment | 197 373 | 169 520 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 187 015 | 255 178 | 334 245 |
Average Number Employees During Period | 11 | 9 | 11 |
Bank Borrowings Overdrafts | 39 373 | 31 750 | 23 333 |
Creditors | 67 222 | 35 832 | 44 813 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 226 | ||
Disposals Property Plant Equipment | 11 945 | ||
Finance Lease Liabilities Present Value Total | 27 849 | 4 082 | 21 480 |
Increase From Depreciation Charge For Year Property Plant Equipment | 68 163 | 84 293 | |
Net Current Assets Liabilities | 118 907 | 94 390 | 172 492 |
Other Creditors | 45 262 | 43 952 | 39 089 |
Other Taxation Social Security Payable | 47 596 | 8 345 | 29 782 |
Property Plant Equipment Gross Cost | 384 388 | 424 698 | 563 470 |
Provisions For Liabilities Balance Sheet Subtotal | 50 222 | 43 326 | 78 881 |
Total Additions Including From Business Combinations Property Plant Equipment | 40 310 | 150 717 | |
Total Assets Less Current Liabilities | 316 280 | 263 910 | 401 717 |
Trade Creditors Trade Payables | 14 325 | 8 924 | 6 796 |
Trade Debtors Trade Receivables | 223 847 | 125 094 | 190 140 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (10 pages) |
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