Pipeplane Limited in Cheshire, CH1 2DS

Description

Data updated on: 01-11-2023

Pipeplane Limited has existed in the business for at least 25 years. Registered with number 03752267 in the year 1999, the company is based at Military House, 24 Castle Street, Cheshire CH1 2DS. This business's classified under the NACE and SIC code 68201 meaning Renting and operating of Housing Association real estate. Pipeplane Ltd released its latest accounts for the financial period up to 2022-04-30. The company's most recent confirmation statement was submitted on 2023-04-14.

As the information gathered suggests, this limited company was established in April 1999 and has so far been presided over by four directors, and out of them two (Derek B. and James D.) are still listed as current directors. To find professional help with legal documentation, the limited company has been utilizing the skills of James D. as a secretary since 2003.

James D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 447	50 587	72 239	87 245	97 435	106 448

Balance Sheet
Cash Bank In Hand	1 684	842	326	2 110	4 276	8 184
Cash Bank On Hand						8 184	10 260	10 339	11 684	4 730	2 386	2 379	3 470
Current Assets	14 410	8 037	12 526	13 010	135 426	147 270	151 846	151 925	153 270	146 592	144 273	143 990	145 081
Debtors	12 726	7 195	12 200	10 900	131 150	139 086	141 586	141 586	141 586	141 862	141 887	141 611	141 611
Net Assets Liabilities						178 863	184 333	184 689	185 863	179 438	176 905	186 314	192 960
Net Assets Liabilities Including Pension Asset Liability	37 447	50 587	72 239	87 245	97 435	106 448
Tangible Fixed Assets	340 599	340 599	340 599	340 599	340 599	340 599
Other Debtors										276	276

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	37 445	50 585	72 237	87 243	97 433	106 446
Shareholder Funds	37 447	50 587	72 239	87 245	97 435	106 448

Other Financial Data
Instalment Debts Falling Due After5 Years	197 304	175 550
Secured Debts	251 304	229 550	204 874	181 102	342 394	342 394
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings						342 394	342 394	342 394	342 394	342 394	341 257	332 515	323 385
Bank Borrowings Overdrafts								342 394	342 394	342 394	341 257	6 791	314 255
Creditors						342 394	342 394	342 394	342 394	342 394	341 257	44 966	50 880
Creditors Due After One Year		218 750	194 074	170 302	342 394	342 394
Creditors Due Within One Year		79 299	86 812	96 062	36 196	39 027
Investment Property						430 000	430 000	430 000	430 000	430 000	430 000	430 000	430 000
Investment Property Fair Value Model						430 000	430 000	430 000	430 000	430 000		430 000
Net Current Assets Liabilities	-62 648	-71 262	-74 286	-83 052	99 230	108 243	113 713	114 069	115 243	108 818	105 148	99 024	94 201
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2		2
Other Creditors								9 012	9 012	9 012	9 012	9 012	11 012
Other Taxation Social Security Payable								82	253			401	1 976
Par Value Share			1	1	1	1	1	1	1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal						16 986	16 986	16 986	16 986	16 986	16 986	16 986	16 986
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	340 599	340 599	340 599	340 599	340 599
Total Assets Less Current Liabilities	277 951	269 337	266 313	257 547	439 829	448 842	543 713	544 069	545 243	538 818	535 148	529 024	524 201
Trade Creditors Trade Payables								262	262	262	1 613	262	262
Trade Debtors Trade Receivables								5 875	5 875	5 875	5 875	5 875	5 875
Bank Loans Overdrafts After One Year	240 504	218 750
Creditors Due After One Year Total Noncurrent Liabilities	240 504	218 750
Creditors Due Within One Year Total Current Liabilities	77 058	79 299
Fixed Assets	340 599	340 599	340 599
Instalment Debts Due After5 Years		175 550	150 874

Company staff

James D.

Role: Secretary

Appointed: 16 June 2003

Latest update: 4 December 2023

Derek B.

Role: Director

Appointed: 28 April 1999

Latest update: 4 December 2023

Role: Corporate Nominee Director

Appointed: 14 April 1999

Resigned: 28 April 1999

Address: Bristol, Avon, BS1 6BU

Latest update: 4 December 2023

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 14 April 1999

Resigned: 28 April 1999

Address: London, NW8 8EP

Latest update: 4 December 2023

People with significant control

James D.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 September 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Pipeplane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Derek B.

James D.

Mark W.

Kevin H.

Kevin H.

Michael B.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

James D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Pipeplane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Derek B.

James D.

Mark W.

Kevin H.

Kevin H.

Michael B.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

James D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016