Project Pipeline Supply Ltd in St. Helens, WA9 1PN

Description

Data updated on: 01-11-2023

Located at The Skill Centre Bedford Street, St. Helens WA9 1PN Project Pipeline Supply Ltd is a Private Limited Company registered under the 01416453 Companies House Reg No. The company was started on 1979/02/22. Its listed name switch from W Maass (UK) to Project Pipeline Supply Ltd took place on 2021/11/08. The firm's classified under the NACE and SIC code 24200 and has the NACE code: Manufacture of tubes, pipes, hollow profiles and related fittings, of steel. The company's latest accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-03-09.

Currently, we have only a single managing director in the company: David T. (since 1991/03/31). Kay T. had been functioning as a director for the following limited company until the resignation in 2016. What is more a different director, specifically Michael M. gave up the position in 2018.

David T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Project Pipeline Supply Ltd 2021-11-08
W Maass (UK) Limited 1979-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	121 438	23 846	57 905	347 226	319 609	1 315 715
Current Assets	2 396 107	1 810 372	1 906 430	2 219 852	2 138 742	4 990 046
Debtors	973 711	636 777	866 741	576 890	883 651	1 774 869
Net Assets Liabilities	1 569 468	1 496 251	732 659	745 524	927 511	1 045 562
Other Debtors	91 240	267 464	103 645	59 991	54 354	61 625
Property Plant Equipment	916 488	896 195	82 922	174 221	140 621	115 621
Total Inventories	1 300 958	1 149 749	981 784	1 295 736	935 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 010 396	1 033 691	963 158	1 007 516	910 775	935 700
Additions Other Than Through Business Combinations Property Plant Equipment		31 208	7 646	135 657	20 101	27 303
Amounts Owed By Related Parties		3 200
Amounts Owed To Group Undertakings	462 855	372 879
Average Number Employees During Period		31	29	28	26	25
Bank Borrowings Overdrafts	247 188	156 861		208 333	145 833	83 333
Capital Reduction Decrease In Equity			84 000
Creditors	7 288	1 147 672	23 655	208 333	145 833	83 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases						280 458
Increase From Depreciation Charge For Year Property Plant Equipment		51 498	51 666	44 357	53 472	48 361
Interest Paid To Group Undertakings	27 258	4 983	-1 106
Issue Equity Instruments	103 750
Net Current Assets Liabilities	722 912	662 700	736 036	803 567	956 654	1 037 205
Other Creditors	7 288	78 953	224 513	272 060	528 750	2 080 966
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		28 203	122 199		150 213	23 436
Other Disposals Property Plant Equipment		28 203	891 451		150 442	27 378
Other Taxation Social Security Payable	80 390	99 904	23 655	335 267	311 235	601 856
Profit Loss	5 720	-73 216	332 630	12 865	181 987	118 051
Property Plant Equipment Gross Cost	1 926 881	1 929 886	1 046 080	1 181 737	1 051 396	1 051 321
Provisions For Liabilities Balance Sheet Subtotal	62 644	62 644	62 644	23 931	23 931	23 931
Redemption Shares Decrease In Equity			858 575
Total Assets Less Current Liabilities	1 639 400	1 558 895	818 958	977 788	1 097 275	1 152 826
Trade Creditors Trade Payables	836 289	439 075	550 248	767 291	279 603	1 207 519
Trade Debtors Trade Receivables	882 471	366 113	763 096	516 899	829 297	1 713 244
Transfers To From Retained Earnings Increase Decrease In Equity			-153 647
Director Remuneration	95 721	92 137	90 091	83 359	90 141	88 345

Company staff

David T.

Role: Secretary

Appointed: 01 May 2016

Latest update: 11 March 2024

David T.

Role: Director

Appointed: 31 March 1991

Latest update: 11 March 2024

Kay T.

Role: Director

Resigned: 01 May 2016

Latest update: 11 March 2024

Michael M.

Role: Director

Resigned: 07 March 2018

Latest update: 11 March 2024

Patrick M.

Role: Director

Appointed: 07 March 2018

Resigned: 24 December 2020

Latest update: 11 March 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patrick M.

Notified on 6 April 2016

Ceased on 24 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Project Pipeline Supply Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

David T.

Kay T.

Michael M.

Patrick M.

People with significant control

David T.

Patrick M.

Accounts Documents

Company filings

Filing category

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