The Pipe Corporation Ltd HEREFORD


The Pipe Corporation started in year 1987 as Private Limited Company with registration number 02192288. The The Pipe Corporation company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Hereford at 21 Burcott Road. Postal code: HR4 9LW.

There is a single director in the company at the moment - Darren S., appointed on 31 December 1989. In addition, a secretary was appointed - Clive S., appointed on 1 January 2002. At present there is one former director listed by the company - Andrew P., who left the company on 7 July 1994. In addition, the company lists several former secretaries whose names might be found in the table below.

This company operates within the HR4 9LW postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1016457 . It is located at 21 Burcott Road, Hereford with a total of 1 cars.

The Pipe Corporation Ltd Address / Contact

Office Address 21 Burcott Road
Town Hereford
Post code HR4 9LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 02192288
Date of Incorporation Wed, 11th Nov 1987
Industry Manufacture of metal structures and parts of structures
End of financial Year 30th March
Company age 37 years old
Account next due date Sat, 30th Dec 2023 (137 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Clive S.

Position: Secretary

Appointed: 01 January 2002

Darren S.

Position: Director

Appointed: 31 December 1989

Clayton S.

Position: Secretary

Appointed: 08 July 1994

Resigned: 01 January 2002

Darren S.

Position: Secretary

Appointed: 31 December 1990

Resigned: 08 July 1994

Andrew P.

Position: Director

Appointed: 31 December 1990

Resigned: 07 July 1994

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Sockett Properties Limited from Hereford, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Sockett Properties Limited

21 Burcott Road, Hereford, HR4 9LW, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Companies House England
Registration number 05696830
Notified on 2 December 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth294 231301 037307 954312 657       
Balance Sheet
Cash Bank In Hand17 51252 47531310 840       
Cash Bank On Hand   10 84028 948  207 032260 915344 405249 630
Current Assets473 261492 293529 960547 412560 230622 722636 659706 255866 420815 874780 421
Debtors440 849429 218524 947533 172527 682618 622632 759494 973601 105466 369525 811
Net Assets Liabilities   312 657315 611394 543427 747567 897698 925727 051747 580
Net Assets Liabilities Including Pension Asset Liability294 231301 037307 954312 657       
Other Debtors   7 5946 709101 91770 9984 85537 0769 1085 907
Property Plant Equipment   580 346569 708613 925658 402611 644686 856728 843 
Stocks Inventory14 90010 6004 7003 400       
Tangible Fixed Assets64 44392 865611 264580 346       
Total Inventories   3 4003 6004 1003 9004 2504 4005 1004 980
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve294 229301 035307 952312 655       
Shareholder Funds294 231301 037307 954312 657       
Other
Accumulated Depreciation Impairment Property Plant Equipment   203 881233 190265 893309 567357 790406 463455 599506 567
Amounts Owed By Group Undertakings   146 460137 015178 71046 594162 53518 068 82 214
Amounts Owed To Group Undertakings         5 104 
Amounts Recoverable On Contracts   9 714154 48240 45071 29523 970290 29685 59242 036
Average Number Employees During Period   2726252524202321
Bank Borrowings   299 843287 338274 380261 386248 131233 702218 896205 362
Bank Borrowings Debentures After Five Years  248 880234 883       
Bank Borrowings Overdrafts   287 622274 460261 416248 279232 972259 912235 54616 854
Bank Overdrafts     14 785103 260    
Creditors   402 547377 889397 687406 497340 862395 828408 476333 751
Creditors Due After One Year4 91027 084437 812402 547       
Creditors Due Within One Year238 563241 412371 881392 833       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 966 2 8651 983 3 58011 550
Disposals Property Plant Equipment    2 171 4 7951 983 85 89012 670
Finance Lease Liabilities Present Value Total   26 31718 62155 26381 01034 48266 308107 122120 850
Increase From Depreciation Charge For Year Property Plant Equipment    31 27532 70346 53950 20648 67352 71652 325
Net Current Assets Liabilities234 698250 881158 079154 579142 918200 409209 013323 836435 965440 530373 795
Number Shares Allotted 222       
Other Creditors   88 60884 80881 00877 20873 40869 60865 80828 737
Other Remaining Borrowings       81 010112 802141 772172 418
Other Taxation Social Security Payable   225 680213 726207 214100 502185 499219 195126 294129 257
Par Value Share 111       
Property Plant Equipment Gross Cost   784 227802 898879 818967 969969 4341 093 3191 184 442492 313
Provisions For Liabilities Balance Sheet Subtotal   19 72119 12622 10433 17126 72128 06833 84641 269
Provisions For Liabilities Charges 15 62523 57719 721       
Secured Debts12 87840 432414 351345 218       
Share Capital Allotted Called Up Paid2222       
Tangible Fixed Assets Additions 53 211556 6862 974       
Tangible Fixed Assets Cost Or Valuation232 745247 845781 253784 227       
Tangible Fixed Assets Depreciation168 302154 980169 989203 881       
Tangible Fixed Assets Depreciation Charged In Period 19 41238 23733 892       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 32 73423 228        
Tangible Fixed Assets Disposals 38 11123 278        
Total Additions Including From Business Combinations Property Plant Equipment    20 84276 92092 9463 448123 885177 01383 600
Total Assets Less Current Liabilities299 141343 746769 343734 925712 626814 334867 415935 4801 122 8211 169 3731 122 600
Total Borrowings   345 218329 605378 499494 874329 141346 504360 668377 780
Trade Creditors Trade Payables   102 506131 37598 147113 82195 39592 473138 037110 928
Trade Debtors Trade Receivables   369 404229 476297 545443 872303 613255 665371 669395 654
Advances Credits Directors5 631          
Advances Credits Made In Period Directors12 865          
Advances Credits Repaid In Period Directors122 939          

Transport Operator Data

21 Burcott Road
City Hereford
Post code HR4 9LW
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 21st, December 2023
Free Download (11 pages)

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