Premier Pipeline Supplies Limited in Halifax, HX3 6AS

Description

Data updated on: 01-11-2023

Premier Pipeline Supplies came into being in 1991 as a company enlisted under no 02612866, located at HX3 6AS Halifax at Horley Green House. It has been in business for thirty three years and its status at the time is active. This business's principal business activity number is 46760 and their NACE code stands for Wholesale of other intermediate products. The firm's latest filed accounts documents describe the period up to 2022-06-30 and the most current confirmation statement was released on 2023-02-01.

In the limited company, a variety of director's responsibilities have been fulfilled by Robin W. and John H.. As for these two people, Robin W. has supervised limited company for the longest period of time, having been one of the many members of the Management Board since Thursday 10th November 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 020 375	984 592	798 788	839 324	791 764

Balance Sheet
Cash Bank In Hand	300 278	192 709	172 473	256 126	180 428
Cash Bank On Hand					180 428	193 941	243 815	354 172	458 218	571 040	1 039 748	670 929
Current Assets	1 533 547	1 639 236	1 266 850	1 327 803	1 282 313	1 358 714	1 319 433	1 695 104	1 529 466	2 075 286	2 626 028	2 909 461
Debtors	804 408	1 004 979	679 175	635 717	704 291	743 998	638 149	894 714	640 153	1 051 596	1 052 580	1 697 500
Net Assets Liabilities									761 289	1 166 497	1 809 694	1 916 204
Net Assets Liabilities Including Pension Asset Liability	1 020 375	984 592	798 788
Other Debtors												558 021
Property Plant Equipment					70 993	54 427	43 264	78 705	61 203	175 440	153 493
Stocks Inventory	428 861	441 548	415 202	435 960	397 594
Tangible Fixed Assets	343 056	114 892	152 381	78 575	70 993
Total Inventories					397 594	420 775	437 469	446 218	431 095	452 650	533 700	541 032

Capital & Reserves
Called Up Share Capital	162	162	162	162	162
Profit Loss Account Reserve	1 020 213	984 430	798 626	839 162	791 602
Shareholder Funds	1 020 375	984 592	798 788	839 324	791 764

Other Financial Data
Accrued Liabilities					19 700	19 550	18 750	12 300	12 300	12 300	2 000	56 480
Accumulated Depreciation Impairment Property Plant Equipment					97 159	113 725	124 888	133 171	150 673	199 370	202 449	163 403
Average Number Employees During Period						18	18	20	18	17	18	18
Corporation Tax Payable					111 232	108 930	134 826	133 090	139 541	150 140	251 205	264 267
Creditors					561 542	676 774	544 212	844 443	829 380	1 050 895	39 690	1 037 023
Creditors Due After One Year		4 899
Creditors Due Within One Year	856 228	764 637	620 443	567 054	561 542
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 000	43 483	58 709
Disposals Property Plant Equipment										5 000	55 292	134 184
Finance Lease Liabilities Present Value Total					25			28 521	19 048	101 715	39 690
Increase From Depreciation Charge For Year Property Plant Equipment						16 566	11 163	8 283	17 502	53 697	46 562	742
Net Current Assets Liabilities	677 319	874 599	646 407	760 749	720 771	681 940	775 221	850 661	700 086	1 024 391	1 725 055	1 872 438
Number Shares Allotted		162	162	162	162
Other Taxation Social Security Payable					7 317	7 591	7 762	7 471	6 809	9 185	11 240	12 670
Par Value Share		1	1	1	1
Prepayments					7 452	7 277	7 187	7 061	7 061	7 061	7 061	11 428
Property Plant Equipment Gross Cost					168 152	168 152	168 152	211 876	211 876	374 810	355 942	56 717
Provisions										33 334	29 164	14 589
Provisions For Liabilities Balance Sheet Subtotal										33 334	29 164	14 589
Share Capital Allotted Called Up Paid	162	162	162	162	162
Tangible Fixed Assets Additions		16 083
Tangible Fixed Assets Cost Or Valuation	475 473	248 562	297 266	166 464	168 152
Tangible Fixed Assets Depreciation	132 417	133 670	144 885	87 889	97 159
Tangible Fixed Assets Depreciation Charged In Period		20 693
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 440
Tangible Fixed Assets Disposals		242 994
Total Additions Including From Business Combinations Property Plant Equipment								43 724		167 934	36 424
Total Assets Less Current Liabilities	1 020 375	989 491	798 788	839 324	791 764	736 367	818 485	929 366	761 289	1 199 831	1 878 548	1 930 793
Trade Creditors Trade Payables					300 481	410 162	272 333	462 208	255 322	640 589	498 354	627 220
Trade Debtors Trade Receivables					696 839	736 721	630 962	887 653	633 092	1 044 535	1 045 519	1 128 051

Company staff

Robin W.

Role: Director

Appointed: 10 November 2022

Latest update: 31 March 2024

Role: Corporate Nominee Director

Appointed: 21 May 1991

Resigned: 05 June 1991

Address: Bristol, Avon, BS1 6BU

Latest update: 31 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 21 May 1991

Resigned: 05 June 1991

Address: London, NW8 8EP

Latest update: 31 March 2024

People with significant control

The companies with significant control over this firm are as follows: A-One Tools Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighouse at 370 Bradford Road, HD6 4DJ and was registered as a PSC under the reg no 13650402.

A-One Tools Holdings Limited

Address: A-One Business Park 370 Bradford Road, Brighouse, HD6 4DJ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 13650402

Notified on 10 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patrick O.

Notified on 6 April 2016

Ceased on 10 November 2022

Nature of control:

substantial control or influence

Robert M.

Notified on 6 April 2016

Ceased on 10 November 2022

Nature of control:

substantial control or influence

Vincent L.

Notified on 6 April 2016

Ceased on 4 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 August 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 October 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 1 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	1 August 2013

Premier Pipeline Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin W.

John H.

Alistair M.

Patrick O.

Robert M.

Vincent L.

Robert M.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

A-One Tools Holdings Limited

Patrick O.

Robert M.

Vincent L.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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