Hydrostatic Testing Pipeline Services Ltd in Chester, CH3 8EF

Description

Data updated on: 01-11-2023

Hydrostatic Testing Pipeline Services Ltd has existed on the market for at least 8 years. Registered under the number 10512945 in the year 2016, the company is based at 73 Bye Pass Road, Chester CH3 8EF. The firm's Standard Industrial Classification Code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Its most recent annual accounts detail the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-01-12.

The details describing this particular firm's executives reveals a leadership of two directors: Daniel D. and Thomas C. who were appointed to their positions on 2021-11-01 and 2016-12-06.

Executives who control the firm include: Daniel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	107 024	58	10 012	75	86
Current Assets	153 023	269 909	31 435	57 813	170 322
Debtors	41 503	265 355	16 927	54 238	170 236
Net Assets Liabilities	91 296	129 881	60 003	16 726	105 318
Other Debtors	204	204	204	23 342	145 135
Property Plant Equipment	22 519	60 701	110 418	75 559	90 726
Total Inventories	4 496	4 496	4 496	3 500

Other Financial Data
Description Principal Activities					42 990
Accrued Liabilities Deferred Income					40 000
Accumulated Depreciation Impairment Property Plant Equipment	2 692	14 515	34 392	79 291	84 010
Amounts Owed By Associates Joint Ventures Participating Interests				1 500	700
Average Number Employees During Period	6	8	10	2	3
Bank Borrowings Overdrafts		24 976	30 177	10 000	10 000
Creditors	79 967	189 196	12 474	70 943	119 604
Disposals Property Plant Equipment		12 000			5 939
Finance Lease Liabilities Present Value Total		20 825	12 474	3 974	4 902
Fixed Assets				75 559	90 726
Increase From Depreciation Charge For Year Property Plant Equipment	2 692	12 423	19 877		20 138
Net Current Assets Liabilities	73 056	80 713	-20 986	-13 130	50 718
Other Creditors				35 110	23 846
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				1 903	10 996
Property Plant Equipment Gross Cost	25 211	75 216	144 810	154 850	174 736
Provisions For Liabilities Balance Sheet Subtotal	4 279	11 533	16 955	7 967
Taxation Social Security Payable				8 190	27 819
Total Additions Including From Business Combinations Property Plant Equipment	25 211	62 005	69 594		41 244
Total Assets Less Current Liabilities	95 575	141 414	89 432	62 429	141 444
Trade Creditors Trade Payables	8 978	33 627	6 515	13 669	13 037
Trade Debtors Trade Receivables	41 154	265 031	16 603	29 396	24 401
Accrued Liabilities	3 500	2 840	5 364
Amounts Owed By Directors	25
Consideration Received For Shares Issued Specific Share Issue	100
Corporation Tax Payable	22 241	34 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment		600
Loans From Directors	16 377	25 528	19 879
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	25
Number Shares Issued Specific Share Issue	100
Other Remaining Borrowings		2 880
Other Taxation Social Security Payable	-8 397	-6 891	-14 974
Par Value Share	1	1	1
Prepayments	120	120	120
Value-added Tax Payable	37 268	51 209	1 105

Company staff

Daniel D.

Role: Director

Appointed: 01 November 2021

Latest update: 26 April 2024

Thomas C.

Role: Director

Appointed: 06 December 2016

Latest update: 26 April 2024

People with significant control

Daniel D.

Notified on 1 November 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas C.

Notified on 6 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	06 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Hydrostatic Testing Pipeline Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel D.

Thomas C.

Rhys W.

Andrew N.

People with significant control

Daniel D.

Thomas C.

Accounts Documents

Company filings

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