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Company information:
Total Pipeline Systems Ltd (No: 08484236)
Address: VICTORIA ST, CLAYTON LE MOORS, ACCRINGTON, LANCASHIRE, BB5 5HH, ENGLAND
Status: Active
Incorporated: 04-Nov-2013
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 24-Apr-2025
Industry Class: 46900 - Non-specialised wholesale trade
Current Director: RICHARD WHITE ( DOB: Oct-1979 From: Aug-2013 )
Resigned Director: MICHAEL HINDLEY ( DOB: Apr-1971 From: Apr-2013 To: Aug-2013 )
Resigned Secretary: JACINTA JANE HINDLEY ( From: Apr-2013 To: Aug-2013 )
Persons of Significant Control:
Mr Richard White, Victoria St Clayton Le Moors, Accrington, Lancashire, BB5 5HH, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-06-30)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 20,664 | 53,217 | 76,144 | 615,763 | 572,331 | 497,474 | 586,694 | 705,044 | 20664.0,53217.0,76144.0,615763.0,572331.0,497474.0,586694.0,705044.0 |
Current assets | 717,242 | 926,595 | 982,294 | 935,648 | 965,674 | 1,612,915 | 1,495,279 | 1,734,789 | 717242.0,926595.0,982294.0,935648.0,965674.0,1612915.0,1495279.0,1734789.0 |
Current assets / Total inventories | 50,041 | 58,409 | 88,746 | 116,988 | 133,470 | 154,549 | 232,107 | 370,492 | 50041.0,58409.0,88746.0,116988.0,133470.0,154549.0,232107.0,370492.0 |
Current assets / Debtors | 448,725 | 752,325 | 577,878 | 595,344 | 706,800 | 448725.0,752325.0,577878.0,595344.0,706800.0,0.0,0.0,0.0 | |||
Current assets / Debtors / Trade debtors / trade receivables | 448,725 | 747,381 | 572,206 | 580,471 | 698,303 | 448725.0,747381.0,572206.0,580471.0,698303.0,0.0,0.0,0.0 | |||
Current assets / Cash at bank and on hand | 218,476 | 115,861 | 315,670 | 223,316 | 125,404 | 470,706 | 286,068 | 253,677 | 218476.0,115861.0,315670.0,223316.0,125404.0,470706.0,286068.0,253677.0 |
Net current assets (liabilities) | 151,355 | 206,565 | 320,255 | 130,722 | 172,997 | 305,782 | 314,676 | 433,296 | 151355.0,206565.0,320255.0,130722.0,172997.0,305782.0,314676.0,433296.0 |
Total assets less current liabilities | 172,019 | 259,782 | 396,399 | 746,485 | 745,328 | 803,256 | 901,370 | 1,138,340 | 172019.0,259782.0,396399.0,746485.0,745328.0,803256.0,901370.0,1138340.0 |
Creditors / Trade creditors / trade payables | 502,758 | 626,239 | 566,218 | 685,241 | 660,206 | 1,131,713 | 1,020,416 | 1,119,542 | 502758.0,626239.0,566218.0,685241.0,660206.0,1131713.0,1020416.0,1119542.0 |
Net assets (liabilities) | 169,506 | 249,733 | 373,279 | 421,602 | 432,218 | 536,302 | 613,607 | 837,193 | 169506.0,249733.0,373279.0,421602.0,432218.0,536302.0,613607.0,837193.0 |
Equity / share capital and reserves | 169,506 | 249,733 | 373,279 | 169506.0,249733.0,373279.0,0.0,0.0,0.0,0.0,0.0 |