Project Pipeline Supply started in year 1979 as Private Limited Company with registration number 01416453. The Project Pipeline Supply company has been functioning successfully for 45 years now and its status is active. The firm's office is based in St. Helens at The Skill Centre Bedford Street. Postal code: WA9 1PN. Since Monday 8th November 2021 Project Pipeline Supply Ltd is no longer carrying the name W Maass (UK).
There is a single director in the company at the moment - David T., appointed on 31 March 1991. In addition, a secretary was appointed - David T., appointed on 1 May 2016. As of 20 April 2024, there were 3 ex directors - Kay T., Michael M. and others listed below. There were no ex secretaries.
| Office Address | The Skill Centre Bedford Street |
| Office Address2 | Parr Industrial Estate |
| Town | St. Helens |
| Post code | WA9 1PN |
| Country of origin | United Kingdom |
| Registration Number | 01416453 |
| Date of Incorporation | Thu, 22nd Feb 1979 |
| Industry | Manufacture of tubes, pipes, hollow profiles and related fittings, of steel |
| End of financial Year | 31st December |
| Company age | 45 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Secretary
Appointed: 01 May 2016
Position: Director
Appointed: 31 March 1991
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is David T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Patrick M. This PSC owns 25-50% shares and has 25-50% voting rights.
David T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Patrick M.
| Notified on | 6 April 2016 |
| Ceased on | 24 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| W Maass (UK) | November 8, 2021 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 121 438 | 23 846 | 57 905 | 347 226 | 319 609 | 1 315 715 |
| Current Assets | 2 396 107 | 1 810 372 | 1 906 430 | 2 219 852 | 2 138 742 | 4 990 046 |
| Debtors | 973 711 | 636 777 | 866 741 | 576 890 | 883 651 | 1 774 869 |
| Net Assets Liabilities | 1 569 468 | 1 496 251 | 732 659 | 745 524 | 927 511 | 1 045 562 |
| Other Debtors | 91 240 | 267 464 | 103 645 | 59 991 | 54 354 | 61 625 |
| Property Plant Equipment | 916 488 | 896 195 | 82 922 | 174 221 | 140 621 | 115 621 |
| Total Inventories | 1 300 958 | 1 149 749 | 981 784 | 1 295 736 | 935 482 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 010 396 | 1 033 691 | 963 158 | 1 007 516 | 910 775 | 935 700 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 208 | 7 646 | 135 657 | 20 101 | 27 303 | |
| Amounts Owed By Related Parties | 3 200 | |||||
| Amounts Owed To Group Undertakings | 462 855 | 372 879 | ||||
| Average Number Employees During Period | 31 | 29 | 28 | 26 | 25 | |
| Bank Borrowings Overdrafts | 247 188 | 156 861 | 208 333 | 145 833 | 83 333 | |
| Capital Reduction Decrease In Equity | 84 000 | |||||
| Creditors | 7 288 | 1 147 672 | 23 655 | 208 333 | 145 833 | 83 333 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 280 458 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 498 | 51 666 | 44 357 | 53 472 | 48 361 | |
| Interest Paid To Group Undertakings | 27 258 | 4 983 | -1 106 | |||
| Issue Equity Instruments | 103 750 | |||||
| Net Current Assets Liabilities | 722 912 | 662 700 | 736 036 | 803 567 | 956 654 | 1 037 205 |
| Other Creditors | 7 288 | 78 953 | 224 513 | 272 060 | 528 750 | 2 080 966 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 203 | 122 199 | 150 213 | 23 436 | ||
| Other Disposals Property Plant Equipment | 28 203 | 891 451 | 150 442 | 27 378 | ||
| Other Taxation Social Security Payable | 80 390 | 99 904 | 23 655 | 335 267 | 311 235 | 601 856 |
| Profit Loss | 5 720 | -73 216 | 332 630 | 12 865 | 181 987 | 118 051 |
| Property Plant Equipment Gross Cost | 1 926 881 | 1 929 886 | 1 046 080 | 1 181 737 | 1 051 396 | 1 051 321 |
| Provisions For Liabilities Balance Sheet Subtotal | 62 644 | 62 644 | 62 644 | 23 931 | 23 931 | 23 931 |
| Redemption Shares Decrease In Equity | 858 575 | |||||
| Total Assets Less Current Liabilities | 1 639 400 | 1 558 895 | 818 958 | 977 788 | 1 097 275 | 1 152 826 |
| Trade Creditors Trade Payables | 836 289 | 439 075 | 550 248 | 767 291 | 279 603 | 1 207 519 |
| Trade Debtors Trade Receivables | 882 471 | 366 113 | 763 096 | 516 899 | 829 297 | 1 713 244 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -153 647 | |||||
| Director Remuneration | 95 721 | 92 137 | 90 091 | 83 359 | 90 141 | 88 345 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Saturday 31st December 2022 filed on: 17th, March 2023 |
accounts | Free Download (12 pages) |
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