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.
Office Address | 21 Burcott Road |
Town | Hereford |
Post code | HR4 9LW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 294 231 | 301 037 | 307 954 | 312 657 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 17 512 | 52 475 | 313 | 10 840 | |||||||
Cash Bank On Hand | 10 840 | 28 948 | 207 032 | 260 915 | 344 405 | 249 630 | |||||
Current Assets | 473 261 | 492 293 | 529 960 | 547 412 | 560 230 | 622 722 | 636 659 | 706 255 | 866 420 | 815 874 | 780 421 |
Debtors | 440 849 | 429 218 | 524 947 | 533 172 | 527 682 | 618 622 | 632 759 | 494 973 | 601 105 | 466 369 | 525 811 |
Net Assets Liabilities | 312 657 | 315 611 | 394 543 | 427 747 | 567 897 | 698 925 | 727 051 | 747 580 | |||
Net Assets Liabilities Including Pension Asset Liability | 294 231 | 301 037 | 307 954 | 312 657 | |||||||
Other Debtors | 7 594 | 6 709 | 101 917 | 70 998 | 4 855 | 37 076 | 9 108 | 5 907 | |||
Property Plant Equipment | 580 346 | 569 708 | 613 925 | 658 402 | 611 644 | 686 856 | 728 843 | ||||
Stocks Inventory | 14 900 | 10 600 | 4 700 | 3 400 | |||||||
Tangible Fixed Assets | 64 443 | 92 865 | 611 264 | 580 346 | |||||||
Total Inventories | 3 400 | 3 600 | 4 100 | 3 900 | 4 250 | 4 400 | 5 100 | 4 980 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 294 229 | 301 035 | 307 952 | 312 655 | |||||||
Shareholder Funds | 294 231 | 301 037 | 307 954 | 312 657 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 203 881 | 233 190 | 265 893 | 309 567 | 357 790 | 406 463 | 455 599 | 506 567 | |||
Amounts Owed By Group Undertakings | 146 460 | 137 015 | 178 710 | 46 594 | 162 535 | 18 068 | 82 214 | ||||
Amounts Owed To Group Undertakings | 5 104 | ||||||||||
Amounts Recoverable On Contracts | 9 714 | 154 482 | 40 450 | 71 295 | 23 970 | 290 296 | 85 592 | 42 036 | |||
Average Number Employees During Period | 27 | 26 | 25 | 25 | 24 | 20 | 23 | 21 | |||
Bank Borrowings | 299 843 | 287 338 | 274 380 | 261 386 | 248 131 | 233 702 | 218 896 | 205 362 | |||
Bank Borrowings Debentures After Five Years | 248 880 | 234 883 | |||||||||
Bank Borrowings Overdrafts | 287 622 | 274 460 | 261 416 | 248 279 | 232 972 | 259 912 | 235 546 | 16 854 | |||
Bank Overdrafts | 14 785 | 103 260 | |||||||||
Creditors | 402 547 | 377 889 | 397 687 | 406 497 | 340 862 | 395 828 | 408 476 | 333 751 | |||
Creditors Due After One Year | 4 910 | 27 084 | 437 812 | 402 547 | |||||||
Creditors Due Within One Year | 238 563 | 241 412 | 371 881 | 392 833 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 966 | 2 865 | 1 983 | 3 580 | 11 550 | ||||||
Disposals Property Plant Equipment | 2 171 | 4 795 | 1 983 | 85 890 | 12 670 | ||||||
Finance Lease Liabilities Present Value Total | 26 317 | 18 621 | 55 263 | 81 010 | 34 482 | 66 308 | 107 122 | 120 850 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 275 | 32 703 | 46 539 | 50 206 | 48 673 | 52 716 | 52 325 | ||||
Net Current Assets Liabilities | 234 698 | 250 881 | 158 079 | 154 579 | 142 918 | 200 409 | 209 013 | 323 836 | 435 965 | 440 530 | 373 795 |
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Other Creditors | 88 608 | 84 808 | 81 008 | 77 208 | 73 408 | 69 608 | 65 808 | 28 737 | |||
Other Remaining Borrowings | 81 010 | 112 802 | 141 772 | 172 418 | |||||||
Other Taxation Social Security Payable | 225 680 | 213 726 | 207 214 | 100 502 | 185 499 | 219 195 | 126 294 | 129 257 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 784 227 | 802 898 | 879 818 | 967 969 | 969 434 | 1 093 319 | 1 184 442 | 492 313 | |||
Provisions For Liabilities Balance Sheet Subtotal | 19 721 | 19 126 | 22 104 | 33 171 | 26 721 | 28 068 | 33 846 | 41 269 | |||
Provisions For Liabilities Charges | 15 625 | 23 577 | 19 721 | ||||||||
Secured Debts | 12 878 | 40 432 | 414 351 | 345 218 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 53 211 | 556 686 | 2 974 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 232 745 | 247 845 | 781 253 | 784 227 | |||||||
Tangible Fixed Assets Depreciation | 168 302 | 154 980 | 169 989 | 203 881 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 412 | 38 237 | 33 892 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 32 734 | 23 228 | |||||||||
Tangible Fixed Assets Disposals | 38 111 | 23 278 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 842 | 76 920 | 92 946 | 3 448 | 123 885 | 177 013 | 83 600 | ||||
Total Assets Less Current Liabilities | 299 141 | 343 746 | 769 343 | 734 925 | 712 626 | 814 334 | 867 415 | 935 480 | 1 122 821 | 1 169 373 | 1 122 600 |
Total Borrowings | 345 218 | 329 605 | 378 499 | 494 874 | 329 141 | 346 504 | 360 668 | 377 780 | |||
Trade Creditors Trade Payables | 102 506 | 131 375 | 98 147 | 113 821 | 95 395 | 92 473 | 138 037 | 110 928 | |||
Trade Debtors Trade Receivables | 369 404 | 229 476 | 297 545 | 443 872 | 303 613 | 255 665 | 371 669 | 395 654 | |||
Advances Credits Directors | 5 631 | ||||||||||
Advances Credits Made In Period Directors | 12 865 | ||||||||||
Advances Credits Repaid In Period Directors | 122 939 |
21 Burcott Road | |
---|---|
City | Hereford |
Post code | HR4 9LW |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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