Pipeline Products Limited in Clevedon, BS21 6UH

Description

Data updated on: 01-11-2023

Pipeline Products Limited, a Private Limited Company, registered in 15 Concorde Drive, 5c Business Centre, Clevedon. The office's zip code is BS21 6UH. The firm has been working since 1984-04-02. The registration number is 01805228. The company is known under the name of Pipeline Products Limited. It should be noted that this company also was listed as Seven Pillars (holdings) until the company name got changed thirty years ago. This business's SIC code is 32990 which means Other manufacturing n.e.c.. 2022-12-31 is the last time when company accounts were reported.

When it comes to this specific firm, a variety of director's duties have so far been done by Matthew J. and Roy A.. Out of these two people, Roy A. has carried on with the firm for the longest period of time, having been a part of directors' team since December 1993.

Previous company's names
Pipeline Products Limited 1994-02-21
Seven Pillars (holdings) Limited 1984-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 051 684	1 257 740	1 396 749

Balance Sheet
Cash Bank In Hand	308 542	390 598	546 107
Cash Bank On Hand			546 107	549 173	238 509	340 289	556 602	711 689	345 598	480 753
Current Assets	1 671 761	2 019 580	2 141 924	2 144 461	2 237 086	2 277 769	2 705 879	2 717 771	3 179 195	3 562 757
Debtors	509 324	628 451	614 831	641 825	767 208	714 438	709 271	646 271	1 033 647	809 615
Net Assets Liabilities			1 396 749	1 561 365	1 713 894	1 838 204	2 002 197	2 050 022	1 995 766	2 249 133
Net Assets Liabilities Including Pension Asset Liability	1 051 684	1 257 740	1 396 749
Other Debtors				14 097	17 494			57 682	165 505	6 826
Property Plant Equipment			114 692	98 808	144 030	149 810	132 661	149 755	116 717	190 468
Stocks Inventory	853 895	1 000 531	980 986
Tangible Fixed Assets	88 169	144 094	114 692
Total Inventories			980 986	953 463	1 231 369	1 223 042	1 440 006	1 359 811	1 799 950	2 272 389

Capital & Reserves
Called Up Share Capital	61 605	61 605	61 605
Profit Loss Account Reserve	990 079	1 196 135	1 335 144
Shareholder Funds	1 051 684	1 257 740	1 396 749

Other Financial Data
Accrued Liabilities			31 280	12 003	7 302	29 418	7 135	4 308	1 226	1 201
Accumulated Depreciation Impairment Property Plant Equipment			243 778	265 894	260 225	261 338	288 323	300 418	283 595	287 468
Amounts Owed By Group Undertakings			4 146	4 071	4 064	4 071	4 062
Average Number Employees During Period				20	22	15	15	14	13	16
Bank Borrowings Overdrafts			442 102	297 972	388 630	214 441	487 729	4 167	669 110	591 335
Capital Commitments					309 512	389 774	715 521	1 151 754	2 019 734	654 640
Corporation Tax Payable			78 948	80 508	70 643	90 084	106 419	84 621	152 145	107 929
Corporation Tax Recoverable					68
Creditors			105 942	6 918	33 043	37 099	26 014	93 638	65 445	95 597
Creditors Due After One Year	103 119	132 119	105 942
Creditors Due Within One Year	599 326	767 988	752 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 736	31 376	42 825	15 533	33 912	54 005	32 486
Disposals Property Plant Equipment				18 572	35 772	77 765	19 078	46 771	66 528	81 866
Finance Lease Liabilities Present Value Total			20 942	6 918	33 043	37 099	26 014	24 562	18 193	27 076
Increase Decrease In Property Plant Equipment				17 650	12 316	66 395	16 250	68 279		52 995
Increase From Depreciation Charge For Year Property Plant Equipment				36 852	25 707	43 938	42 518	46 007	37 182	36 359
Net Current Assets Liabilities	1 072 435	1 251 592	1 389 907	1 469 475	1 604 180	1 725 493	1 895 550	2 000 296	1 949 691	2 174 103
Number Shares Allotted		61 605	61 605
Number Shares Issued Fully Paid				61 605	61 605	61 605	61 605	61 605	61 605	61 605
Other Creditors			1 407	1 606	9 528	4 323	6 980	9 384	13 818	23 686
Other Remaining Borrowings			85 000	85 000
Other Taxation Social Security Payable			14 191	174 249	16 841	11 543	11 970	16 147	17 506	19 494
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			22 238	14 097	17 426	24 011	25 354	20 008	23 057	17 909
Property Plant Equipment Gross Cost			358 470	364 702	404 255	411 148	420 984	450 173	400 312	477 936
Provisions For Liabilities Balance Sheet Subtotal			1 908		1 273			6 391	5 197	21 436
Provisions For Liabilities Charges	5 801	5 827	1 908
Secured Debts	381 967	461 713	488 680
Share Capital Allotted Called Up Paid	61 605	61 605	61 605
Tangible Fixed Assets Cost Or Valuation	348 760	351 658	358 470
Tangible Fixed Assets Depreciation	260 591	207 564	243 778
Total Additions Including From Business Combinations Property Plant Equipment				24 804	75 325	84 658	28 914	75 960	16 667	159 490
Total Assets Less Current Liabilities	1 160 604	1 395 686	1 504 599	1 568 283	1 748 210	1 875 303	2 028 211	2 150 051	2 066 408	2 366 166
Total Borrowings			488 680	329 233	441 823	275 690	540 227	388 418	752 748	714 008
Trade Creditors Trade Payables			79 823	79 813	71 647	103 575	75 495	210 072	132 077	163 566
Trade Debtors Trade Receivables			588 447	623 657	745 650	686 356	677 182	568 161	845 085	784 880
Accumulated Amortisation Impairment Intangible Assets										257
Amounts Owed To Group Undertakings								45 933	201 930	190 080
Bank Borrowings								50 000	44 167	34 167
Deferred Tax Asset Debtors							2 673
Fixed Assets									116 717	192 063
Future Minimum Lease Payments Under Non-cancellable Operating Leases						28 680	28 680	28 680	28 680	28 680
Increase From Amortisation Charge For Year Intangible Assets										257
Intangible Assets										1 595
Intangible Assets Gross Cost										1 852
Total Additions Including From Business Combinations Intangible Assets										1 852