Pipeline Technology Limited in Chesham, HP5 1EG

Description

Data updated on: 01-11-2023

Pipeline Technology Limited,registered as Private Limited Company, that is based in C/o Dickinsons, Brandon House, First Floor, 90 The Broadway in Chesham. The post code is HP5 1EG. The firm has been in existence since 1991. The company's registered no. is 02654842. This company switched its business name two times. Up till 2008 the company has provided its services under the name of Pipeline Technology (UK) but now the company is registered under the name Pipeline Technology Limited. This firm's registered with SIC code 46620, that means Wholesale of machine tools. Pipeline Technology Ltd released its latest accounts for the financial year up to December 31, 2022. The company's most recent annual confirmation statement was submitted on October 17, 2023.

This limited company owes its well established position on the market and unending development to three directors, who are Jason B., James H. and Kirsten R., who have been leading the company since 2022.

Previous company's names
Pipeline Technology Limited 2008-06-03
Pipeline Technology (UK) Limited 2008-06-03
Pipeline Technology Limited 1991-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	1 587 460	1 589 415	998 109	1 179 387	1 385 552	1 442 992	688 460	463 423
Current Assets		1 874 751	1 314 688	1 618 536	1 841 010	1 815 550	2 497 083	2 194 470
Debtors	184 478	152 028	179 984	248 694	256 707	149 337	1 499 404	1 298 219
Net Assets Liabilities					963 209	1 220 332	1 523 006	1 710 939
Other Debtors	22 317	20 458	22 149	19 433	25 656	30 158	52 095	20 158
Property Plant Equipment	8 617	4 147	5 244	3 215	17 346	14 766	23 948	40 067
Total Inventories	219 307	133 308	136 595	190 455	198 751	223 221	309 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	236 904	241 374	245 117	247 146	250 884	240 182	246 543	260 896
Amounts Owed By Related Parties	600	1 700	5 094	6 052	1 986	2 232	1 001 488	1 000 000
Amounts Owed To Group Undertakings	874	859	1 059	1 299	1 299	1 299
Average Number Employees During Period				10	13	13	13	13
Bank Borrowings Overdrafts	129 824
Corporation Tax Payable	18 218	29 529		31 423	14 967	43 563	44 887	34 005
Corporation Tax Recoverable	3 984		9 452
Creditors	1 644 842	1 362 993	735 076	815 939	895 147	607 744	993 942	7 779
Dividends Paid	50 000		23 350
Increase From Depreciation Charge For Year Property Plant Equipment		4 470	3 743	2 029	3 738	4 720	6 361	14 353
Net Current Assets Liabilities		511 758	579 612	802 597	945 863	1 207 806	1 503 141	1 682 454
Number Shares Issued Fully Paid		46	46	46	46	46	46	46
Other Creditors	1 113 864	1 054 931	457 359	454 228	465 268	458 187	648 289	7 779
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 422
Other Disposals Property Plant Equipment						15 422
Other Taxation Social Security Payable	24 229	32 026	15 688	33 301	39 701	42 200	38 331	54 587
Par Value Share		1	1	1	1	1	1	1
Profit Loss	225 176	252 885	92 301
Property Plant Equipment Gross Cost	245 521	245 521	250 361	250 361	268 229	254 948	270 491	300 963
Provisions For Liabilities Balance Sheet Subtotal						2 240	4 083	3 803
Total Additions Including From Business Combinations Property Plant Equipment			4 840		17 869	2 141	15 542	30 472
Total Assets Less Current Liabilities		515 905	584 856	805 812	963 209	1 222 572	1 527 089	1 722 521
Trade Creditors Trade Payables	357 833	245 648	260 970	295 688	373 912	62 495	262 435	128 601
Trade Debtors Trade Receivables	157 577	129 870	143 289	223 209	229 065	116 947	445 821	278 061