Medical Pipeline Services Limited in Stockport, SK1 3AY

Description

Data updated on: 01-11-2023

1990 is the year of the establishment of Medical Pipeline Services Limited, the company which is situated at 1-15 Middle Hillgate, in Stockport. This means it's been thirty five years Medical Pipeline Services has existed on the local market, as the company was founded on 1990-02-19. Its reg. no. is 02471435 and the company zip code is SK1 3AY. This enterprise's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. Medical Pipeline Services Ltd reported its latest accounts for the period that ended on 2022-10-31. The company's most recent annual confirmation statement was released on 2023-02-19.

Because of this particular company's magnitude, it became unavoidable to find extra executives: Jacqueline H., Samuel H. and Antony H. who have been assisting each other since July 2024 to promote the success of the following business. To support the directors in their duties, this specific business has been utilizing the skillset of Katie P. as a secretary since the appointment on 2024-07-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31
Currency
Net Worth	1 536 492	1 462 572	1 523 489	1 729 015

Balance Sheet
Cash Bank On Hand				1 298 243	1 266 464	543 893	335 373	1 440 459	742 544	560 547	1 170 783	1 966 283
Current Assets	2 270 134	2 435 995	2 425 138	2 880 114	3 758 931	2 123 723	1 836 250	2 844 177	2 053 866	2 129 171	2 567 648	3 291 357
Debtors	1 174 070	1 192 726	1 518 866	1 538 338	2 424 182	1 534 138	1 433 181	1 330 478	1 254 133	1 472 251	1 297 616	1 255 720
Net Assets Liabilities				1 729 015	1 929 916	782 959	765 523	1 566 663	1 438 189	1 516 374	1 840 828	1 899 257
Other Debtors				715 136	1 014 019	393 252	125 398	107 792	162 956	132 698	136 137	204 767
Property Plant Equipment				250 062	217 355	259 378	316 075	265 396	327 197	256 392	300 381	247 801
Total Inventories				43 533	68 285	45 692	67 696	73 240	57 189	96 373	99 249	69 354
Cash Bank In Hand	1 038 246	1 191 963	842 684	1 298 243
Net Assets Liabilities Including Pension Asset Liability	1 536 492	1 462 572	1 523 489	1 729 015
Stocks Inventory	57 818	51 306	63 588	43 533
Tangible Fixed Assets	84 644	154 839	289 516	250 062

Capital & Reserves
Called Up Share Capital	2 800	2 800	2 800	2 800
Profit Loss Account Reserve	1 513 492	1 439 572	1 500 489	1 706 015
Shareholder Funds	1 536 492	1 462 572	1 523 489	1 729 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				58 432	515 765	80 949	641 039	770 103	868 133	952 162	997 485	1 068 663
Additions Other Than Through Business Combinations Property Plant Equipment							164 810	35 669	172 606	29 903		36 500
Average Number Employees During Period					50	45	52	52	55	50	40	45
Corporation Tax Payable							130 568	306 019	109 079	137 839	225 460	232 798
Creditors				31 198	35 715	43 333	1 386 802	1 444 002	942 874	869 189	1 027 201	1 639 901
Depreciation Rate Used For Property Plant Equipment							25	25	25	25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 112	38 822	29 004		11 164	15 975		15 512
Disposals Property Plant Equipment					13 095	42 716	31 058		12 775	16 679		17 902
Increase Decrease Through Other Changes Property Plant Equipment								42 716
Increase From Depreciation Charge For Year Property Plant Equipment					25 345	87 041	106 059	86 348	109 194	100 004		86 690
Net Current Assets Liabilities	1 484 312	1 361 262	1 357 807	1 558 404	2 289 027	566 914	449 448	1 400 175	1 110 992	1 259 982	1 540 447	1 651 456
Other Creditors				347 215	470 545	680 493	524 855	258 008	74 510	43 555	5 548	45 650
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								42 716
Other Taxation Social Security Payable				365 082	490 404	185 332	216 863	248 192	68 776	70 938	58 067	54 356
Property Plant Equipment Gross Cost				128 990	733 120	823 362	957 114	1 035 499	1 195 330	1 208 554	1 297 866	1 316 464
Total Assets Less Current Liabilities	1 568 956	1 516 101	1 647 323	1 808 466	2 506 382	826 292	765 523	1 665 571	1 438 189	1 516 374	1 840 828	1 899 257
Trade Creditors Trade Payables				519 040	480 355	651 553	514 516	631 783	690 509	616 857	738 126	1 307 097
Trade Debtors Trade Receivables				823 202	1 410 163	1 140 886	1 307 783	1 222 686	1 091 177	1 339 553	1 161 479	1 050 953
Advances Credits Directors						296 174	246 300
Advances Credits Made In Period Directors							49 874
Advances Credits Repaid In Period Directors						296 174
Bank Borrowings Overdrafts				63 929
Finance Lease Liabilities Present Value Total				31 198	35 715	43 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases				17 081	23 207	33 636
Increase Decrease In Property Plant Equipment					35 804	52 216
Provisions For Liabilities Balance Sheet Subtotal				48 253	540 751
Total Additions Including From Business Combinations Property Plant Equipment					41 595	132 958
Creditors Due After One Year	17 951	24 559	94 951	31 198
Creditors Due Within One Year	785 822	1 074 733	1 067 331	1 321 710
Fixed Assets	84 644	154 839	289 516	250 062
Number Shares Allotted		2 800	2 800	2 800
Other Aggregate Reserves	20 200	20 200	20 200
Par Value Share		1	1	1
Provisions For Liabilities Charges	14 513	28 970	28 883	48 253
Secured Debts	116 712	383 379
Share Capital Allotted Called Up Paid	2 800	2 800	2 800	2 800
Share Premium Account			20 200	20 200
Tangible Fixed Assets Additions		117 799	223 239	44 425
Tangible Fixed Assets Cost Or Valuation	338 776	438 825	660 195	704 620
Tangible Fixed Assets Depreciation	254 132	283 986	370 679	454 558
Tangible Fixed Assets Depreciation Charged In Period		46 906	88 438	83 879
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 052	1 745
Tangible Fixed Assets Disposals		17 750	1 869

Company staff

Jacqueline H.

Role: Director

Appointed: 05 July 2024

Latest update: 23 February 2025

Samuel H.

Role: Director

Appointed: 05 July 2024

Latest update: 23 February 2025

Katie P.

Role: Secretary

Appointed: 05 July 2024

Latest update: 23 February 2025

Antony H. is the individual who controls this firm, owns over 3/4 of company shares.

Antony H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Medical Pipeline Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline H.

Samuel H.

Katie P.

Antony H.

Stephen R.

Jacqueline H.

Beryl H.

Michael J.

Anthony H.

John M.

John M.

Michael B.

Jack F.

People with significant control

Antony H.

Accounts Documents

Company filings

Filing category

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