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S.h.j. Hospital Pipelines Limited CHESHAM

Founded in 1973, S.h.j. Hospital Pipelines, classified under reg no. 01089049 is an active company. Currently registered at Unit 4 HP5 2QA, Chesham the company has been in the business for fifty one years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.

At present there are 2 directors in the the company, namely Yingying S. and Stafford S.. In addition one secretary - Yingying S. - is with the firm. As of 7 May 2024, there were 3 ex directors - Michael S., Valerie S. and others listed below. There were no ex secretaries.

S.h.j. Hospital Pipelines Limited Address / Contact

Office Address Unit 4
Office Address2 Asheridge Road
Town Chesham
Post code HP5 2QA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01089049
Date of Incorporation Mon, 1st Jan 1973
Industry Hospital activities
End of financial Year 31st May
Company age 51 years old
Account next due date Thu, 29th Feb 2024 (68 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 12th Apr 2024 (2024-04-12)
Last confirmation statement dated Wed, 29th Mar 2023

Company staff

Yingying S.

Position: Secretary

Appointed: 01 October 2006

Yingying S.

Position: Director

Appointed: 01 October 2006

Stafford S.

Position: Director

Appointed: 06 May 1991

Valerie S.

Position: Secretary

Resigned: 01 October 2006

Michael S.

Position: Director

Appointed: 01 October 2006

Resigned: 27 April 2009

Valerie S.

Position: Director

Appointed: 06 May 1991

Resigned: 04 August 2009

Ronald S.

Position: Director

Appointed: 06 May 1991

Resigned: 14 August 2013

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Stafford S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stafford S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand6 0005 4281 375 973739 802863 507
Current Assets1 744 5432 236 3014 508 7994 847 0385 538 695
Debtors1 419 6531 606 2761 939 1152 697 5263 226 283
Net Assets Liabilities1 795 1611 639 5181 920 6792 320 4542 520 298
Other Debtors211 20352 838204 989917 45492 444
Property Plant Equipment1 282 6081 399 942977 9551 214 8171 269 459
Total Inventories212 248517 9551 087 0691 303 068 
Other
Audit Fees Expenses    21 250
Accrued Liabilities Deferred Income   192 950288 592
Accumulated Depreciation Impairment Property Plant Equipment715 624819 8091 113 5521 320 6831 607 381
Additions Other Than Through Business Combinations Property Plant Equipment    412 449
Administrative Expenses   2 863 4053 592 542
Amounts Owed By Group Undertakings   627 106527 106
Amounts Owed By Related Parties556 305807 106777 106627 106 
Average Number Employees During Period  495657
Bank Borrowings   1 366 0141 183 614
Bank Borrowings Overdrafts324 359631 925441 6671 171 0141 009 999
Corporation Tax Payable43 787 200 303 22 570
Corporation Tax Recoverable11 68143 78743 78797 596 
Cost Sales   3 874 2873 943 545
Creditors93 615193 704461 6371 171 0141 009 999
Current Asset Investments106 642106 642106 642106 642106 642
Current Tax For Period   22 19222 570
Deferred Income   840 8351 594 143
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   38 000 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   61 14568 510
Finance Lease Liabilities Present Value Total   19 970 
Finance Lease Payments Owing Minimum Gross   19 970 
Finished Goods Goods For Resale   1 303 0681 342 263
Fixed Assets1 482 6081 599 9421 177 9551 214 817 
Further Item Tax Increase Decrease Component Adjusting Items   -20 86068 035
Future Minimum Lease Payments Under Non-cancellable Operating Leases  1 019 342771 704585 806
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment -43 682   
Increase Decrease In Current Tax From Adjustment For Prior Periods   -28 460 
Increase From Depreciation Charge For Year Property Plant Equipment 178 655 313 700339 185
Interest Payable Similar Charges Finance Costs   20 04263 641
Investments   106 642106 642
Investments Fixed Assets200 000200 000200 000  
Net Current Assets Liabilities480 668311 3041 358 2832 491 7182 554 415
Other Creditors93 615193 70419 9701 517 848315 271
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 64 598 106 56952 487
Other Disposals Property Plant Equipment 97 740 163 72071 109
Other Interest Income    2 735
Other Interest Receivable Similar Income Finance Income    2 735
Other Investments Other Than Loans106 642106 642200 000106 642 
Other Provisions Balance Sheet Subtotal    10 000
Other Taxation Social Security Payable116 714177 961232 234124 34862 794
Pension Other Post-employment Benefit Costs Other Pension Costs   74 740275 381
Prepayments Accrued Income   130 699126 987
Profit Loss   399 775199 844
Profit Loss On Ordinary Activities Before Tax   454 652290 924
Property Plant Equipment Gross Cost1 998 2322 219 7512 091 5072 535 5002 876 840
Provisions For Liabilities Balance Sheet Subtotal74 50078 024153 922215 067 
Staff Costs Employee Benefits Expense   2 203 0792 338 513
Taxation Including Deferred Taxation Balance Sheet Subtotal   215 067283 577
Tax Expense Credit Applicable Tax Rate   86 38458 185
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   2 7671 724
Tax Increase Decrease From Other Short-term Timing Differences   -22 954-14 328
Tax Tax Credit On Profit Or Loss On Ordinary Activities   54 87791 080
Total Additions Including From Business Combinations Property Plant Equipment 362 941 607 713 
Total Assets Less Current Liabilities1 963 2761 911 2462 536 2383 706 5353 823 874
Total Borrowings   1 171 0141 009 999
Total Current Tax Expense Credit   -6 26822 570
Trade Creditors Trade Payables139 087271 760540 036518 124527 295
Trade Debtors Trade Receivables640 464702 545913 2331 055 3702 479 746
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment -9 872   
Wages Salaries   1 898 8971 812 932
Director Remuneration   83 1535 704
Director Remuneration Benefits Including Payments To Third Parties   84 687198 304

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to May 31, 2023
filed on: 29th, February 2024 		Free Download (23 pages)

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