Specialised Pipe & Services Limited in Hull, HU9 5SD

Description

Data updated on: 01-11-2023

The official date the company was founded is 1986-03-26. Established under company registration number 02004084, it is registered as a Private Limited Company. You may visit the headquarters of the firm during its opening times under the following address: Unit 6 Burma Drive Marfleet Industrial Estate, HU9 5SD Hull. The firm's registered with SIC code 24200 which means Manufacture of tubes, pipes, hollow profiles and related fittings, of steel. Specialised Pipe & Services Ltd released its account information for the period that ended on Thu, 31st Mar 2022. The firm's latest annual confirmation statement was released on Sat, 22nd Apr 2023.

There seems to be a number of three directors running this business at the current moment, specifically Stephen F., Richard H. and Michael H. who have been carrying out the directors duties since April 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	629 249	626 025	358 126

Balance Sheet
Cash Bank In Hand	89 104	179 655	35 348
Cash Bank On Hand			35 348	242 342	240 673	326 136	310 964	446 914	500 960	605 339
Current Assets	1 152 137	970 479	490 226	692 757	777 944	762 340	818 122	848 656	965 781	1 100 271
Debtors	838 437	602 748	284 826	308 836	352 722	258 518	312 047	224 207	282 972	297 195
Net Assets Liabilities			390 596	543 154	604 888	649 775	693 369	744 716	875 190
Net Assets Liabilities Including Pension Asset Liability	629 249	626 025	358 126
Other Debtors			26 319	6 391	7 225	2 965	11 808	5 237	6 819	9 333
Property Plant Equipment			347 401	347 242	329 012	309 012	288 402	277 401	268 083
Stocks Inventory	224 596	188 076	170 052
Tangible Fixed Assets	61 923	292 048	314 931
Total Inventories			170 052	177 189	184 549	177 686	195 111	177 535	181 849	197 737

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	628 249	625 025	357 126
Shareholder Funds	629 249	626 025	358 126

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 550	3 100	4 824	5 757	6 690	7 450
Accumulated Depreciation Impairment Property Plant Equipment			85 943	61 637	83 483	105 024	125 933	140 032	147 407	37 383
Amounts Owed To Group Undertakings				16 000	13 000	26 000	13 000	26 300	12 320	25 180
Average Number Employees During Period				11	10	10	9	9	9	10
Bank Borrowings Overdrafts			129 059	114 296	99 161	83 816	67 683	51 510
Creditors			143 756	123 796	104 307	83 816	67 683	51 510	359 434	369 596
Creditors Due After One Year	4 988	143 457	143 756
Creditors Due Within One Year	574 227	490 501	295 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment				42 848					2 916
Disposals Property Plant Equipment				42 848					2 916
Finance Lease Liabilities Present Value Total			14 697	9 500	5 146	5 146
Fixed Assets			347 401	351 242	332 112	310 562	290 328	279 094	268 843	261 190
Increase From Amortisation Charge For Year Intangible Assets					1 550	1 550	1 724	933	933	760
Increase From Depreciation Charge For Year Property Plant Equipment				18 542	21 846	21 541	20 909	14 099	10 291	6 000
Intangible Assets				4 000	3 100	1 550	1 926	1 693	760	1 040
Intangible Assets Gross Cost				4 000	4 650	4 650	6 750	7 450	7 450	8 490
Net Current Assets Liabilities	577 910	479 978	194 260	324 359	383 032	426 506	471 354	517 132	606 347	730 675
Number Shares Allotted		1 000	1 000
Other Creditors			28 809	21 724	2 758	9 160	8 345	10 322	8 481	9 254
Other Taxation Social Security Payable			18 495	72 345	54 909	54 211	48 866	42 239	70 757	70 846
Par Value Share		1	1
Property Plant Equipment Gross Cost			433 344	408 879	412 495	414 036	414 335	417 433	415 490
Provisions For Liabilities Balance Sheet Subtotal			7 309	8 651	5 949	3 477	630
Provisions For Liabilities Charges	5 596	2 544	7 309
Secured Debts	9 263	201 500	143 508
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		273 839	36 460
Tangible Fixed Assets Cost Or Valuation	192 538	422 898	400 874
Tangible Fixed Assets Depreciation	130 615	130 850	85 943
Tangible Fixed Assets Depreciation Charged In Period		20 721	13 577
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 486	58 484
Tangible Fixed Assets Disposals		43 479	58 484
Total Additions Including From Business Combinations Intangible Assets				4 000	650		2 100	700		1 040
Total Additions Including From Business Combinations Property Plant Equipment				18 383	3 616	1 541	299	3 098	973
Total Assets Less Current Liabilities	639 833	772 026	541 661	675 601	715 144	737 068	761 682	796 226	875 190	991 865
Trade Creditors Trade Payables			229 909	238 983	304 726	226 182	260 646	236 752	267 876	264 316
Trade Debtors Trade Receivables			258 507	266 836	345 497	255 553	300 239	218 970	276 153	287 862

Company staff

Stephen F.

Role: Director

Appointed: 01 April 2010

Latest update: 17 April 2024

Richard H.

Role: Director

Appointed: 01 April 2010

Latest update: 17 April 2024

Michael H.

Role: Director

Appointed: 30 April 1992

Latest update: 17 April 2024

Allan S.

Role: Director

Appointed: 21 May 2004

Resigned: 30 September 2013

Latest update: 17 April 2024

Christine H.

Role: Director

Appointed: 30 April 1992

Resigned: 05 October 2013

Latest update: 17 April 2024

Eileen K.

Role: Director

Appointed: 30 April 1992

Resigned: 06 April 1998

Latest update: 17 April 2024

People with significant control

The companies with significant control over this firm are as follows: Specialised Pipe & Services (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hull at Marfleet Industrial Estate, HU9 5SD, East Yorkshire and was registered as a PSC under the reg no 09229309.

Specialised Pipe & Services (Holdings) Limited

Address: Unit 6 Burma Drive Marfleet Industrial Estate, Hull, East Yorkshire, HU9 5SD, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 09229309

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 15th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10th December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10th December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Specialised Pipe & Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Richard H.

Michael H.

Allan S.

Christine H.

Eileen K.

People with significant control

Specialised Pipe & Services (Holdings) Limited

Accounts Documents

Company filings

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