Pipeline Engineering Projects Limited in Liverpool, L16 0JQ

Description

Data updated on: 01-11-2023

Pipeline Engineering Projects Limited may be reached at 78 Childwall Park Avenue, Childwall in Liverpool. The area code is L16 0JQ. Pipeline Engineering Projects has been active on the market for the last twenty one years. The Companies House Reg No. is 04995105. This enterprise's principal business activity number is 41100 and their NACE code stands for Development of building projects. Fri, 31st Dec 2021 is the last time account status updates were filed.

So far, this business has only had a single managing director: Allan P. who has been controlling it for twenty one years. What is more, the managing director's tasks are supported by a secretary - Gillian P., who was appointed by this business on 2003/12/15.

Allan P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 036	-4 004	-4 927	-5 852	-6 716

Balance Sheet
Cash Bank In Hand	501	68	174	82	81
Cash Bank On Hand					81	100	68	49	63	235	8 968	11 308
Current Assets										235	17 756	15 240
Debtors											8 788	3 932
Net Assets Liabilities										-11 277	13 711	7 491
Other Debtors												824
Property Plant Equipment					2	2	2	2	2	2	1 949
Tangible Fixed Assets	2	2	2	2	2

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 037	-4 005	-4 928	-5 853	-6 717
Shareholder Funds	-3 036	-4 004	-4 927	-5 852	-6 716

Other Financial Data
Amount Specific Advance Or Credit Directors												824
Amount Specific Advance Or Credit Made In Period Directors												824
Accumulated Depreciation Impairment Property Plant Equipment					1 112	1 112	1 112	1 112	1 112	1 112	2 086	3 459
Amounts Recoverable On Contracts											8 788
Average Number Employees During Period											1	1
Creditors					6 799	7 682	8 502	9 402	10 351	11 514	5 624	9 187
Creditors Due Within One Year	3 539	4 074	5 103	5 936	6 799
Increase From Depreciation Charge For Year Property Plant Equipment											974	1 373
Net Current Assets Liabilities	-3 038	-4 006	-4 929	-5 854	-6 718	-7 582	-8 434	-9 353	-10 288	-11 279	12 132	6 053
Number Shares Allotted		1	1	1	1
Other Creditors					6 799	7 562	7 938	9 402	10 351	10 902	2 235	584
Other Taxation Social Security Payable											3 389	7 601
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 114	1 114	1 114	1 114	1 114	1 114	4 035	5 234
Provisions For Liabilities Balance Sheet Subtotal											370	337
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 114	1 114	1 114	1 114
Tangible Fixed Assets Depreciation	1 112	1 112	1 112	1 112
Total Additions Including From Business Combinations Property Plant Equipment											2 921	1 199
Total Assets Less Current Liabilities	-3 036	-4 004	-4 927	-5 852	-6 716	-7 580	-8 432	-9 351	-10 286	-11 277	14 081	7 828
Trade Creditors Trade Payables						120	564			612		1 002
Trade Debtors Trade Receivables												3 108