Pipeline Solutions Ni Limited in Belfast, BT2 8BG

Description

Data updated on: 01-11-2023

Registered as NI064232 17 years ago, Pipeline Solutions Ni Limited was set up as a Private Limited Company. The company's official mailing address is Linenhall Exchange, 1st Floor, 26 Linenhall Street Belfast. This business's registered with SIC code 43290 and has the NACE code: Other construction installation. Thursday 30th June 2022 is the last time when the company accounts were filed.

Regarding the firm, just about all of director's responsibilities have so far been executed by Gareth M. who was chosen to lead the company in 2007 in April. To help the directors in their tasks, this particular firm has been utilizing the expertise of Suzanne H. as a secretary since 2007.

Gareth M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2022-06-30	2023-06-30
Currency
Net Worth	489 932	563 407	516 533

Balance Sheet
Cash Bank On Hand				96 866	207 013	68 544	69 451
Current Assets	563 959	613 045	437 917	724 761	725 573	1 118 707	853 122
Debtors	295 409	395 675	250 380	586 374	456 829	985 148	698 069
Net Assets Liabilities				491 935	491 404	968 477	712 043
Other Debtors						454 761	234 256
Property Plant Equipment				154 331	77 980	164 894	155 044
Total Inventories				41 521	61 731	65 015	85 602
Cash Bank In Hand	246 891	202 993	169 889
Intangible Fixed Assets	115 500	82 500	49 500
Net Assets Liabilities Including Pension Asset Liability	489 932	563 407	516 533
Stocks Inventory	21 659	14 377	17 648
Tangible Fixed Assets	100 260	94 275	160 186

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	489 931	563 406	516 532
Shareholder Funds	489 932	563 407	516 533

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							330 000
Accumulated Depreciation Impairment Property Plant Equipment				154 437	181 966	199 302	240 476
Additions Other Than Through Business Combinations Property Plant Equipment							46 890
Amortisation Rate Used For Intangible Assets							10
Average Number Employees During Period				17	17	12	12
Bank Borrowings Overdrafts						9 617	9 905
Creditors				367 725	303 462	203 148	197 710
Deferred Tax Liabilities						26 102	26 102
Depreciation Rate Used For Property Plant Equipment							20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					38 314		8 108
Disposals Property Plant Equipment					70 450		15 566
Dividends Paid On Shares						57 000	68 000
Fixed Assets	215 761	176 776	209 687	154 332	77 981	164 895	155 045
Increase From Depreciation Charge For Year Property Plant Equipment					65 843		49 282
Intangible Assets Gross Cost							330 000
Investments						1	1
Investments Fixed Assets	1	1	1	1	1	1	1
Net Current Assets Liabilities	307 674	410 688	337 342	357 036	422 111	915 559	655 412
Net Deferred Tax Liability Asset						26 102	26 102
Number Shares Issued Fully Paid						1	1
Other Creditors						42 334	69 550
Other Investments Other Than Loans						1	1
Other Taxation Social Security Payable						10 595	9 657
Par Value Share		1	1				1
Property Plant Equipment Gross Cost				308 768	259 946	364 196	395 520
Provisions For Liabilities Balance Sheet Subtotal				19 433	8 688
Taxation Including Deferred Taxation Balance Sheet Subtotal						26 102	26 102
Total Additions Including From Business Combinations Property Plant Equipment					21 628
Total Assets Less Current Liabilities	523 435	587 464	547 029	511 368	500 092	1 080 454	810 457
Trade Creditors Trade Payables						123 857	103 797
Trade Debtors Trade Receivables						530 387	463 813
Creditors Due After One Year	14 158	5 202
Creditors Due Within One Year	256 285	202 357	100 575
Intangible Fixed Assets Aggregate Amortisation Impairment	214 500	247 500	280 500
Intangible Fixed Assets Amortisation Charged In Period		33 000	33 000
Intangible Fixed Assets Cost Or Valuation	330 000	330 000	330 000
Number Shares Allotted		1	1
Provisions For Liabilities Charges	19 345	18 855	30 496
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		51 754	128 719
Tangible Fixed Assets Cost Or Valuation	187 475	209 067	254 910
Tangible Fixed Assets Depreciation	87 215	114 792	94 724
Tangible Fixed Assets Depreciation Charged In Period		36 011	46 536
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 434	66 604
Tangible Fixed Assets Disposals		30 162	82 876

Company staff

Suzanne H.

Role: Secretary

Appointed: 20 April 2007

Latest update: 16 February 2024

Gareth M.

Role: Director

Appointed: 20 April 2007

Latest update: 16 February 2024

People with significant control

Gareth M.

Notified on 21 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Pipeline Solutions Ni Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne H.

Gareth M.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Gareth M.

Accounts Documents

Company filings

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