European Pipeline Group Limited in Fareham, PO15 6SD

Description

Data updated on: 01-11-2023

The business is registered in Fareham under the following Company Registration No.: 02787352. This company was set up in 1993. The office of this firm is located at Pegham Industrial Park Laveys Lane Funtley. The postal code for this location is PO15 6SD. It changed its name already two times. Up to 2004 it has delivered the services it's been known for as European Pipeline Engineering (southern) but currently it operates under the business name European Pipeline Group Limited. This enterprise's classified under the NACE and SIC code 42910 and has the NACE code: Construction of water projects. Wed, 31st Aug 2022 is the last time company accounts were filed.

European Pipeline Group Ltd is a small-sized vehicle operator with the licence number OH0224399. The firm has one transport operating centre in the country. In their subsidiary in Fareham on Lavys Lane, 1 machine is available.

This limited company owes its accomplishments and constant growth to two directors, namely Karen B. and Michael B., who have been supervising the firm since 2003.

Previous company's names
European Pipeline Group Limited 2004-05-05
European Pipeline Engineering (southern) Limited 2003-07-11
European Pipeline Engineering Limited 1993-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	334 071	256 175	287 088	312 418	344 508	313 595

Balance Sheet
Cash Bank On Hand						1 378	51 238	74 303	224 081	51 617	461 599
Current Assets	15 004	10 369	22 729	12 498	21 619	4 160	55 177	84 120	233 943	254 196	683 541
Debtors	7 288	6 027	6 023	270	150	2 782	2 789	8 667	9 862	202 579	221 942
Net Assets Liabilities						313 595	711 346	1 021 252	1 122 149	1 112 433	1 802 636
Other Debtors									5 459	198 309	213 453
Property Plant Equipment						384 139	372 997	448 030	460 826	492 008	642 478
Cash Bank In Hand	7 716	4 342	16 706	12 228	21 167	1 378
Net Assets Liabilities Including Pension Asset Liability	334 071	256 175	287 088	312 418	344 508	313 595
Tangible Fixed Assets	1 357 424	401 640	538 296	380 587	401 415	384 138

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	307 041	256 075	286 988	312 318	344 408	313 495
Shareholder Funds	334 071	256 175	287 088	312 418	344 508	313 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						170 976	187 718	171 891	186 025	209 775	197 823
Amounts Owed To Group Undertakings									298 099	538 517	536 418
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts									792 429	758 006	852 888
Creditors						725 040	690 080	694 760	792 429	768 953	862 002
Finance Lease Liabilities Present Value Total										10 947	9 114
Fixed Assets	1 357 426	1 011 642	1 426 054	1 400 836	1 411 253	1 615 874	2 289 207	2 250 390	2 345 827	2 377 009	2 837 479
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									82 642		310 000
Increase Decrease From Other Changes Investment Property Fair Value Model									-82 642
Increase From Depreciation Charge For Year Property Plant Equipment							16 742	11 524	14 133	23 750	17 733
Investment Property						1 231 733	1 916 208	1 802 358	1 885 000	1 885 000	2 195 000
Investment Property Fair Value Model						1 275 722	1 980 000	1 885 000	1 885 000	1 885 000	2 195 000
Investments Fixed Assets	2	2	2	2	2	2	2	2	1	1	1
Investments In Group Undertakings Participating Interests								2	1	1	1
Net Current Assets Liabilities	-546 793	-519 411	-422 196	-403 468	-414 184	-572 250	-519 776	-440 980	-325 998	-383 409	33 527
Other Creditors									214 101	63 000	67 499
Other Taxation Social Security Payable									4 248	3 431	14 754
Property Plant Equipment Gross Cost						555 115	560 715	619 921	646 851	701 783	840 301
Provisions For Liabilities Balance Sheet Subtotal						4 989	368 005	93 398	105 251	112 214	206 368
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-29 685
Total Additions Including From Business Combinations Property Plant Equipment							5 600	426	26 930	54 932	3 018
Total Assets Less Current Liabilities	810 633	492 231	1 003 858	997 368	997 069	1 043 624	1 769 431	1 809 410	2 019 829	1 993 600	2 871 006
Total Increase Decrease From Revaluations Property Plant Equipment								101 074			135 500
Trade Creditors Trade Payables									20 113	3 777	5 962
Trade Debtors Trade Receivables									4 403	4 270	8 489
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Additions Other Than Through Business Combinations Investment Property Fair Value Model								426
Bank Borrowings						760 000	725 040	711 640
Creditors Due After One Year	470 524	226 313	707 200	676 400	646 000	725 040
Creditors Due Within One Year	561 797	529 780	444 925	415 966	435 501	576 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 351
Disposals Property Plant Equipment								42 294
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 150	1 150
Provisions For Liabilities Charges	6 038	9 743	9 570	8 550	6 561	4 989
Revaluation Reserve	26 930
Secured Debts		286 978	737 200	706 800	676 400	760 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		28 528	156 343	2 055	47 025	3 875
Tangible Fixed Assets Cost Or Valuation	1 583 709	546 014	700 511	554 802	584 513	555 114
Tangible Fixed Assets Depreciation	226 285	144 374	162 215	174 215	183 098	170 976
Tangible Fixed Assets Depreciation Charged In Period		14 985	18 494	14 392	22 474	18 506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			653	949	13 591	30 628
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-96 896
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-1 443
Tangible Fixed Assets Disposals		225 000	1 846	3 420	17 314	33 274
Tangible Fixed Assets Increase Decrease From Revaluations		-231 223
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-610 000		-144 344

Company staff

Karen B.

Role: Director

Appointed: 01 August 2003

Latest update: 5 April 2024

Karen B.

Role: Secretary

Appointed: 28 March 1994

Latest update: 5 April 2024

Michael B.

Role: Director

Appointed: 17 September 1993

Latest update: 5 April 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 05 February 1993

Resigned: 05 February 1993

Address: London, N1 6DR

Latest update: 5 April 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 05 February 1993

Resigned: 05 February 1992

Address: London, N1 6DR

Latest update: 5 April 2024

Graham W.

Role: Secretary

Appointed: 05 February 1993

Resigned: 28 March 1994

Latest update: 5 April 2024

Paul B.

Role: Director

Appointed: 05 February 1993

Resigned: 31 August 1995

Latest update: 5 April 2024

People with significant control

Executives with significant control over the firm are: Michael B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Karen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 23rd May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	23rd May 2014
Annual Accounts 22nd May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22nd May 2015
Annual Accounts 25th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25th May 2016
Annual Accounts 31st May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31st May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 23rd May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23rd May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

European Pipeline Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Karen B.

Michael B.

L & A Registrars Limited

L & A Secretarial Limited

Graham W.

Paul B.

People with significant control

Michael B.

Karen B.

Accounts Documents

Company Vehicle Operator Data

C2 Pegham Industrial Park

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

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Address:

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