Pipeline Terminals Limited in Nr Folkstone, CT18 8HU

Description

Data updated on: 01-11-2023

Pipeline Terminals Limited with the registration number 08370378 has been operating on the market for 11 years. This Private Limited Company is officially located at Bank Chambers Canterbury Road, Lyminge, Nr Folkstone and their post code is CT18 8HU. This enterprise's SIC code is 46120: Agents involved in the sale of fuels, ores, metals and industrial chemicals. 2021-11-30 is the last time when company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	5	22 899	25 715	161 320

Balance Sheet
Cash Bank On Hand				411 719	221 017	171 753	82 086	5 802	5 802
Current Assets	5	110 646	268 850	925 590	1 036 254	386 125	377 152	18 046	18 046
Debtors		37 610	77 863	503 871	785 295	192 455	255 011	12 244	12 244
Net Assets Liabilities				161 320	57 126	4 282	46 129	-195 952	-195 952
Other Debtors					32 941	20 535		12 244	12 244
Property Plant Equipment				222 412	307 726	255 029	255 029
Total Inventories				10 000	29 942	21 917	40 055
Cash Bank In Hand	5	73 036	190 987	411 719
Net Assets Liabilities Including Pension Asset Liability	5	22 899	25 715	161 320
Stocks Inventory				10 000
Tangible Fixed Assets			76 061	222 412

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve		22 894	25 710	161 315
Shareholder Funds	5	22 899	25 715	161 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				61 957	131 953	191 028	191 028
Amounts Owed By Group Undertakings Participating Interests					40 040
Amounts Owed To Group Undertakings Participating Interests						6 253	9 253
Average Number Employees During Period				6	25	21	21
Bank Borrowings Overdrafts								50 000	50 000
Comprehensive Income Expense				135 605	-105 189	-52 844	41 847	-242 081
Corporation Tax Payable				15 598		12 605		12 605	12 605
Creditors				848 270	1 208 046	433 228	410 041	164 098	164 098
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								191 028
Disposals Property Plant Equipment								446 057
Fixed Assets			76 061	222 512	307 826	255 129	255 129	100	100
Income Expense Recognised Directly In Equity					995	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					69 996	59 075
Investments				100	100	100	100	100	100
Investments Fixed Assets				100	100	100	100	100	100
Investments In Group Undertakings Participating Interests				100	100
Issue Equity Instruments					995	1 000
Loans To Group Undertakings Participating Interests					100	100	100	100	100
Net Current Assets Liabilities	5	22 899	45 673	77 320	-171 792	-47 103	-32 889	-146 052	-146 052
Other Creditors				51 472	259 400	163 659	88 905	72 278	72 278
Other Taxation Social Security Payable				7 897	29 498	62 668	40 596	24 080	24 080
Profit Loss				135 605	-105 189	-52 844	41 847	-242 081
Property Plant Equipment Gross Cost				284 369	439 679	446 057	446 057
Total Assets Less Current Liabilities	5	22 899	121 734	299 832	136 034	208 026	222 240	-145 952	-145 952
Trade Creditors Trade Payables				773 303	919 148	188 043	271 287	55 135	55 135
Trade Debtors Trade Receivables				503 871	712 314	171 920	255 011
Creditors Due After One Year			96 019	138 512
Creditors Due Within One Year		87 747	223 177	848 270
Number Shares Allotted	5
Par Value Share	1
Share Capital Allotted Called Up Paid	5
Tangible Fixed Assets Additions				182 954
Tangible Fixed Assets Cost Or Valuation			101 415	284 369
Tangible Fixed Assets Depreciation			25 354	61 957
Tangible Fixed Assets Depreciation Charged In Period				36 603