Pipeline Services (UK) Limited in Scunthorpe, DN15 7PQ

Description

Data updated on: 01-11-2023

Pipeline Services (UK) Limited with Companies House Reg No. 03998299 has been a part of the business world for 24 years. This particular Private Limited Company is located at 50-54 Oswald Road, , Scunthorpe and company's postal code is DN15 7PQ. The enterprise's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Pipeline Services (UK) Ltd released its account information for the financial year up to September 30, 2022. The company's latest confirmation statement was filed on May 22, 2023.

In this business, a variety of director's obligations have so far been met by Joanne C. and David C.. Within the group of these two executives, David C. has supervised business for the longest time, having been a member of company's Management Board since 2001-07-09.

Executives who have control over the firm are as follows: Joanne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 389 963	986 833

Balance Sheet
Cash Bank On Hand			669 931	535 344	296 138	263 736	592 954	367 783	453 001
Current Assets	1 662 069	1 202 007	1 223 782	1 099 464	1 515 412	1 996 816	1 660 598	1 984 697	1 807 576
Debtors	988 516	718 869	491 551	539 120	1 068 473	1 268 818	851 819	1 598 933	1 345 021
Net Assets Liabilities			887 461	882 891	990 476	1 175 479	1 106 478	1 171 322	1 238 612
Other Debtors			18 543	19 624	16 040	24 532	36 770	24 474	21 834
Property Plant Equipment			374 965	329 726	278 126	278 128	233 708	211 945	253 299
Total Inventories			62 300	25 000	150 801	464 262	215 825	17 981	9 554
Cash Bank In Hand	658 553	468 688
Net Assets Liabilities Including Pension Asset Liability	1 389 963	986 833
Stocks Inventory	15 000	14 450
Tangible Fixed Assets	467 046	471 008

Capital & Reserves
Called Up Share Capital	198	198
Profit Loss Account Reserve	1 389 765	986 635
Shareholder Funds	1 389 963	986 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			810 907	871 659	923 259	972 304	1 016 724	1 043 296	1 074 277
Additions Other Than Through Business Combinations Property Plant Equipment				15 513		49 048		18 999	89 235
Amounts Owed By Related Parties			159 316	309 316	370 428	820 434	795 053	1 011 986	1 119 190
Amounts Owed To Related Parties				43 000	42 050	71 550	64 850	86 650	107 067
Average Number Employees During Period			10	11	11	12	13	11	9
Bank Borrowings								40 833	31 567
Creditors			654 947	495 659	762 152	1 056 416	751 465	40 833	31 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-12 671	-14 331
Disposals Property Plant Equipment								-14 190	-16 900
Fixed Assets	467 046	471 059	375 016	329 777	278 177	278 179	233 759	211 996	253 350
Increase From Depreciation Charge For Year Property Plant Equipment				60 752	51 600	49 046	44 420	39 243	45 312
Investments Fixed Assets		51	51	51	51	51	51	51	51
Investments In Subsidiaries			51	51	51	51	51	51	51
Net Current Assets Liabilities	982 587	582 309	568 835	603 805	753 260	940 400	909 133	1 034 506	1 060 717
Number Shares Issued Fully Paid			198	198	198	198	198	198	198
Other Creditors			561 032	323 882	431 806	597 803	450 499	510 452	487 218
Other Inventories			62 300	25 000
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 185 872	1 201 385	1 201 385	1 250 433	1 250 432	1 255 241	1 327 576
Provisions For Liabilities Balance Sheet Subtotal			56 390	50 691	40 961	43 100	36 414	34 347	43 888
Taxation Social Security Payable			35 727	54 001	183 513	98 596	35 700	58 444	60 469
Total Assets Less Current Liabilities	1 449 633	1 053 368	943 851	933 582	1 031 437	1 218 579	1 142 892	1 246 502	1 314 067
Total Borrowings								40 833	31 567
Trade Creditors Trade Payables			58 188	74 776	104 783	288 467	200 416	285 478	82 377
Trade Debtors Trade Receivables			313 692	210 180	682 005	423 852	19 996	555 242	203 997
Work In Progress				25 000	150 801
Creditors Due Within One Year	679 482	619 698
Number Shares Allotted		198
Provisions For Liabilities Charges	59 670	66 535
Share Capital Allotted Called Up Paid	198	198
Tangible Fixed Assets Additions		78 561
Tangible Fixed Assets Cost Or Valuation	1 057 110	1 135 671
Tangible Fixed Assets Depreciation	590 064	664 663
Tangible Fixed Assets Depreciation Charged In Period		74 599