H.a.c. Pipeline Supplies Limited in Mansfield, NG18 3DH

Description

Data updated on: 01-11-2023

H.a.c. Pipeline Supplies started conducting its business in 1985 as a Private Limited Company registered with number: 01968501. The business has been prospering for 39 years and it's currently active. The firm's head office is based in Mansfield at 106 Carter Lane. Anyone could also locate the company utilizing its zip code, NG18 3DH. H.a.c. Pipeline Supplies Limited was known 30 years ago as Alcel Plastics. The company's declared SIC number is 46900 and their NACE code stands for Non-specialised wholesale trade. Wednesday 30th November 2022 is the last time the company accounts were filed.

Hac Pipeline Supplies Ltd is a small-sized vehicle operator with the licence number OF0231298. The firm has one transport operating centre in the country. In their subsidiary in Leicester on Thurmaston, 3 machines are available.

For this specific firm, a number of director's obligations have been met by Lewis S., Stephanie S., Adam S. and Adrian S.. Within the group of these four individuals, Adrian S. has carried on with the firm for the longest period of time, having been a vital part of officers' team since 1993/09/20. To provide support to the directors, the firm has been using the skills of Sally A. as a secretary since the appointment on 1996/12/31.

Previous company's names
H.a.c. Pipeline Supplies Limited 1994-11-18
Alcel Plastics Limited 1985-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	276 239	279 120	295 808

Balance Sheet
Cash Bank On Hand			69 875	58 411	2 885	16 694	100 331	454 305	554 499
Current Assets	2 749 531	3 654 906	3 878 377	3 787 997	4 285 672	4 143 356	4 448 153	5 840 759	6 581 575
Debtors	1 806 667	2 226 553	2 649 349	2 535 874	3 184 287	3 103 662	3 365 822	4 374 243	5 011 865
Net Assets Liabilities			295 809	256 295	154 482	133 472	188 111	207 942	226 669
Property Plant Equipment			115 874	143 151	144 560	129 720	109 154	115 430	125 966
Total Inventories			1 159 153	1 193 712	1 098 500	1 023 000	982 000	1 012 211	1 015 211
Cash Bank In Hand	38 941	235 032	69 875
Net Assets Liabilities Including Pension Asset Liability	276 239	279 120	295 808
Stocks Inventory	903 923	1 193 321	1 159 153
Tangible Fixed Assets	97 809	110 952	115 874

Capital & Reserves
Called Up Share Capital	14 110	14 110	14 110
Profit Loss Account Reserve	262 129	265 010	281 698
Shareholder Funds	276 239	279 120	295 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			150 512	180 306	209 432	237 136	262 496	292 217	329 146
Additions Other Than Through Business Combinations Property Plant Equipment									47 464
Average Number Employees During Period			30	32	28	28	30	-28	-30
Balances Amounts Owed By Related Parties			79 062	2 414	289 428	77 144	30 253	149 094
Balances Amounts Owed To Related Parties			4 845	19 291	9 474	4 284	1 474	4 225
Creditors			3 918 420	3 895 103	4 496 000	4 359 854	4 589 446	5 995 780	6 712 696
Fixed Assets	269 309	333 752	338 674	365 951	367 360	352 520	331 954	361 105	371 641
Increase From Depreciation Charge For Year Property Plant Equipment				29 794	29 127	27 704	25 360	29 722	36 928
Intangible Assets								22 875	22 875
Intangible Assets Gross Cost								22 875	22 875
Investments									222 800
Investments Fixed Assets	171 500	222 800	222 800	222 800	222 800	222 800	222 800	222 800	222 800
Net Current Assets Liabilities	28 024	-48 211	-40 316	-107 106	-210 328	-216 498	-141 293	-150 613	-131 121
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								-1
Property Plant Equipment Gross Cost			266 386	323 457	353 992	366 856	371 650	407 647	455 112
Provisions For Liabilities Balance Sheet Subtotal			2 550	2 550	2 550	2 550	2 550	2 550	2 550
Total Additions Including From Business Combinations Intangible Assets								22 875
Total Additions Including From Business Combinations Property Plant Equipment				57 071	30 536	12 864	4 794	35 997
Total Assets Less Current Liabilities	297 333	285 541	298 358	258 845	157 032	136 022	190 661	210 492
Amount Specific Advance Or Credit Directors			3 896	896	896
Amount Specific Advance Or Credit Repaid In Period Directors				3 000
Creditors Due After One Year	18 544	3 871
Creditors Due Within One Year	2 721 507	3 703 117	3 918 693
Provisions For Liabilities Charges	2 550	2 550	2 550
Tangible Fixed Assets Additions		34 393	27 829
Tangible Fixed Assets Cost Or Valuation	204 164	238 557	266 386
Tangible Fixed Assets Depreciation	106 355	127 605	150 512
Tangible Fixed Assets Depreciation Charged In Period		21 250	22 907

Adrian S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Adrian S.

Notified on 30 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 June 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

H.a.c. Pipeline Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis S.

Stephanie S.

Adam S.

Sally A.

Adrian S.

Christopher J.

Harold B.

Alan C.

Patricia B.

People with significant control

Adrian S.

Accounts Documents

Company Vehicle Operator Data

31 Pinfold Road

Address

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No. of Vehicles

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