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P.s.r. Pipelines Limited NEWPORT

Founded in 2016, P.s.r. Pipelines, classified under reg no. 10096158 is an active company. Currently registered at Unit B9 NP20 2WD, Newport the company has been in the business for eight years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 2022/03/31.

The firm has 3 directors, namely James H., Julian P. and Luke R.. Of them, Julian P., Luke R. have been with the company the longest, being appointed on 1 April 2016 and James H. has been with the company for the least time - from 3 May 2019. As of 16 June 2024, there was 1 ex director - Dean S.. There were no ex secretaries.

P.s.r. Pipelines Limited Address / Contact

Office Address Unit B9
Office Address2 West Way Road
Town Newport
Post code NP20 2WD
Country of origin United Kingdom

Company Information / Profile

Registration Number 10096158
Date of Incorporation Fri, 1st Apr 2016
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th March
Company age 8 years old
Account next due date Sat, 30th Dec 2023 (169 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

James H.

Position: Director

Appointed: 03 May 2019

Julian P.

Position: Director

Appointed: 01 April 2016

Luke R.

Position: Director

Appointed: 01 April 2016

Dean S.

Position: Director

Appointed: 01 April 2016

Resigned: 01 March 2017

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Luke R. This PSC and has 25-50% shares. Another one in the PSC register is Julian P. This PSC owns 25-50% shares.

Luke R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Julian P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 56 11724 450152 082114 91351 92746 895
Current Assets78 901107 221396 718943 8751 070 1181 224 1401 319 361
Debtors78 90151 104372 268791 7931 069 0801 172 2131 272 466
Net Assets Liabilities45 103104 124176 416226 495205 501262 511291 205
Other Debtors47 696413304 588690 872939 0461 041 1421 063 195
Property Plant Equipment13 39531 724108 110340 740486 219501 005392 494
Other
Accumulated Depreciation Impairment Property Plant Equipment3 34912 06041 870135 893258 508407 232556 090
Additions Other Than Through Business Combinations Property Plant Equipment16 74430 240     
Amounts Owed To Related Parties2 278      
Average Number Employees During Period3223453
Bank Overdrafts9      
Creditors47 04118 167130 373247 443287 139500 849166 341
Disposals Property Plant Equipment -3 200  51 90025 72838 192
Finance Lease Liabilities Present Value Total 18 16775 706208 776263 138174 32136 887
Increase From Depreciation Charge For Year Property Plant Equipment3 3498 71129 81094 023140 087171 410148 858
Net Current Assets Liabilities31 86094 632217 611196 277240 217357 546167 168
Other Creditors30 2322 8404 48827 4164 15016 41429 965
Property Plant Equipment Gross Cost16 74443 784149 980476 633744 727908 237948 584
Provisions For Liabilities Balance Sheet Subtotal1524 06518 93263 07992 38295 191102 116
Taxation Social Security Payable14 52237 110     
Total Assets Less Current Liabilities45 255126 356325 721537 017585 022858 551559 662
Total Borrowings918 167     
Trade Debtors Trade Receivables31 20550 69167 680100 921130 034131 071209 271
Amount Specific Advance Or Credit Directors 413  29 24923 60334 015
Amount Specific Advance Or Credit Made In Period Directors 413  87 28358 69867 508
Director Remuneration22 82416 388     
Amount Specific Advance Or Credit Repaid In Period Directors    47 72964 34457 096
Bank Borrowings Overdrafts  54 66738 66724 001326 528129 454
Increase Decrease In Property Plant Equipment    285 850162 60022 500
Number Shares Issued Fully Paid    222
Other Taxation Social Security Payable 4 25752 783446 427446 154302 454458 783
Par Value Share    111
Total Additions Including From Business Combinations Property Plant Equipment  106 196326 653319 994189 23878 539
Trade Creditors Trade Payables  73 866144 749286 037285 818311 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment    17 47222 686 

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 21st, March 2024 		Free Download (10 pages)

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