Pipeline Utilities Ltd in Swanley, BR8 7PA

Description

Data updated on: 01-11-2023

Pipeline Utilities is a business registered at BR8 7PA Swanley at The Old Barn Off Wood Street. This business was set up in 2010 and is established under the registration number 07125480. This business has been operating on the English market for 14 years now and company current status is active. The company's principal business activity number is 42220: Construction of utility projects for electricity and telecommunications. 2023-01-31 is the last time when account status updates were filed.

Pipeline Utilities Ltd is a medium-sized vehicle operator with the licence number OD1104479. The firm has two transport operating centres in the country. In their subsidiary in Stafford on St.albans Business Park, 6 machines are available. The centre in Stone on Brookside Business Park has 8 machines.

As the data suggests, this specific firm was founded in 2010 and has so far been managed by two directors. Moreover, the director's efforts are helped with by a secretary - Michael M., who was officially appointed by the following firm in January 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	173 378	306 365	162 316	224 495	203 922

Balance Sheet
Cash Bank In Hand	195 550	302 356	175 827	142 656	136 524
Cash Bank On Hand					136 524	277 340	392 489	486 057	1 901 210	1 125 350	761 485	1 197 842
Current Assets	367 847	383 192	208 361	255 921	289 806	571 131	612 479	1 139 768	2 283 037	1 797 935	1 807 753	2 526 215
Debtors	172 297	80 836	32 534	113 265	153 282	293 791	179 620	583 131	276 937	535 335	919 359	1 089 433
Net Assets Liabilities					237 197	399 149	458 627	938 463	2 141 336	2 205 184	2 660 196	3 437 975
Net Assets Liabilities Including Pension Asset Liability	173 378	306 365	162 316	224 495	203 922
Other Debtors						26 000		68 832	208	493 287	581 225	693 937
Property Plant Equipment					251 982	422 503	415 723	809 868	1 539 826	1 727 720	1 734 322	2 407 218
Tangible Fixed Assets	92 517	113 541	71 274	175 144	226 033
Total Inventories							40 370	70 580	104 890	137 250	126 909	238 940

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	173 278	306 265	162 216	224 395	203 822
Shareholder Funds	173 378	306 365	162 316	224 495	203 922

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					170 027	330 282	491 007	627 288	1 070 255	1 605 389	1 736 034	1 930 196
Average Number Employees During Period						2	3	3	3	4	5	6
Creditors					56 243	109 925	157 132	285 858	408 266	232 640	83 065	390 067
Creditors Due After One Year				72 817	56 243
Creditors Due Within One Year	268 483	167 419	102 823	124 425	210 467
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 068	12 445	133 057	68 672		62 080	73 314
Disposals Property Plant Equipment						16 500	21 868	138 917	92 975		117 823	145 605
Finance Lease Liabilities Present Value Total					56 243	109 925	157 132	285 858	408 266	232 640	83 065	390 067
Increase From Depreciation Charge For Year Property Plant Equipment						168 323	173 170	269 338	511 639		192 725	267 476
Net Current Assets Liabilities	99 364	215 773	105 538	131 496	79 339	136 967	249 770	502 320	1 213 380	975 433	1 274 268	1 846 347
Number Shares Allotted		100	100	100	100
Other Creditors					264	87 648	29 006	37 075	40 905	37 937	18 663	95 936
Other Taxation Social Security Payable					50 156	102 291	88 145	151 532	335 984	96 995	184 207	62 950
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					422 009	752 785	906 730	1 437 156	2 610 081	3 333 109	3 470 356	4 337 414
Provisions For Liabilities Balance Sheet Subtotal					50 396	50 396	49 734	87 867	203 604	265 329	265 329	425 523
Provisions For Liabilities Charges	18 503	22 949	14 496	9 328	45 207
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		42 482	23 433	149 893	111 563
Tangible Fixed Assets Cost Or Valuation	117 884	158 699	101 198	251 091	362 654
Tangible Fixed Assets Depreciation	25 367	45 158	29 924	75 947	136 621
Tangible Fixed Assets Depreciation Charged In Period		20 041	12 581	46 023	60 674
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		250	27 815
Tangible Fixed Assets Disposals		1 667	80 934
Total Additions Including From Business Combinations Property Plant Equipment						347 276	175 813	669 343	1 265 900		255 070	1 012 663
Total Assets Less Current Liabilities	191 881	329 314	176 812	306 640	305 372	559 470	665 493	1 312 188	2 753 206	2 703 153	3 008 590	4 253 565
Trade Creditors Trade Payables					95 858	182 125	177 477	249 589	303 496	218 529	85 930	279 525
Trade Debtors Trade Receivables					153 282	267 791	179 620	514 299	276 729	42 048	338 134	395 496

Company staff

Michael M.

Role: Secretary

Appointed: 14 January 2010

Latest update: 13 March 2024

John B.

Role: Director

Appointed: 14 January 2010

Latest update: 13 March 2024

Michael M.

Role: Director

Appointed: 14 January 2010

Latest update: 13 March 2024

People with significant control

Executives with significant control over the firm are: John B. has substantial control or influence over the company. Michael M. has substantial control or influence over the company.

John B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Michael M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	19 May 2014
Annual Accounts 22 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 August 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 July 2013

Pipeline Utilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

John B.

Michael M.

People with significant control

John B.

Michael M.

Accounts Documents

Company Vehicle Operator Data

Unit 8

Address

City

Postal code

No. of Vehicles

Brookside Engineering

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Pipeline Utilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

John B.

Michael M.

People with significant control

John B.

Michael M.

Accounts Documents

Company Vehicle Operator Data

Unit 8

Address

City

Postal code

No. of Vehicles

Brookside Engineering

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013