CHALLENGE PIPELINE SUPPLIES LIMITED
Period: 2016-09-29 ~ now
Company number: 10401632
Registered name CHALLENGE PIPELINE SUPPLIES LIMITED - now
Standard Industrial Classification 78200 - Temporary Employment Agency Activities
71122 - Engineering Related Scientific And Technical Consulting Activities
46690 - Wholesale Of Other Machinery And Equipment
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Brief company account Intangible Assets 0 GBP 2024-03-31
377,891 GBP 2023-03-31
Property, Plant & Equipment 436,748 GBP 2024-03-31
0 GBP 2023-03-31
Fixed Assets 436,748 GBP 2024-03-31
377,891 GBP 2023-03-31
Debtors 67,848 GBP 2024-03-31
137,395 GBP 2023-03-31
Cash at bank and in hand 452,831 GBP 2024-03-31
240,262 GBP 2023-03-31
Current Assets 520,679 GBP 2024-03-31
377,657 GBP 2023-03-31
Creditors Current, Amounts falling due within one year
-709,712 GBP 2024-03-31
-645,866 GBP 2023-03-31
Net Current Assets/Liabilities -189,033 GBP 2024-03-31
-268,209 GBP 2023-03-31
Total Assets Less Current Liabilities 247,715 GBP 2024-03-31
109,682 GBP 2023-03-31
Creditors Non-current, Amounts falling due after one year
0 GBP 2023-03-31
Net Assets/Liabilities 98,559 GBP 2024-03-31
109,682 GBP 2023-03-31
Equity Called up share capital
120 GBP 2024-03-31
120 GBP 2023-03-31
Retained earnings (accumulated losses)
98,439 GBP 2024-03-31
109,562 GBP 2023-03-31
Equity 98,559 GBP 2024-03-31
109,682 GBP 2023-03-31
Average Number of Employees 1 2023-04-01 ~ 2024-03-31
2 2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost Other than goodwill
0 GBP 2024-03-31
377,891 GBP 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment Other than goodwill
0 GBP 2023-03-31
Intangible Assets Other than goodwill
0 GBP 2024-03-31
377,891 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
377,891 GBP 2024-03-31
0 GBP 2023-03-31
Computers
358 GBP 2024-03-31
0 GBP 2023-03-31
Motor vehicles
204,120 GBP 2024-03-31
0 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 582,369 GBP 2024-03-31
0 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
94,473 GBP 2024-03-31
0 GBP 2023-03-31
Computers
118 GBP 2024-03-31
0 GBP 2023-03-31
Motor vehicles
51,030 GBP 2024-03-31
0 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 145,621 GBP 2024-03-31
0 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
94,473 GBP 2023-04-01 ~ 2024-03-31
Computers
118 GBP 2023-04-01 ~ 2024-03-31
Motor vehicles
51,030 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 145,621 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Plant and equipment
283,418 GBP 2024-03-31
0 GBP 2023-03-31
Computers
240 GBP 2024-03-31
0 GBP 2023-03-31
Motor vehicles
153,090 GBP 2024-03-31
0 GBP 2023-03-31
Trade Debtors/Trade Receivables Current
15,440 GBP 2024-03-31
0 GBP 2023-03-31
Amount of corporation tax that is recoverable Current
14,789 GBP 2024-03-31
0 GBP 2023-03-31
Other Debtors Amounts falling due within one year
37,619 GBP 2024-03-31
137,395 GBP 2023-03-31
Debtors Current, Amounts falling due within one year
67,848 GBP 2024-03-31
137,395 GBP 2023-03-31
Trade Creditors/Trade Payables Current
62,486 GBP 2024-03-31
131,052 GBP 2023-03-31
Amounts owed to group undertakings Current
58,441 GBP 2024-03-31
206,895 GBP 2023-03-31
Other Taxation & Social Security Payable Current
1,754 GBP 2024-03-31
0 GBP 2023-03-31
Other Creditors Current
587,031 GBP 2024-03-31
307,919 GBP 2023-03-31
Creditors Current
709,712 GBP 2024-03-31
645,866 GBP 2023-03-31
Other Creditors Non-current
149,156 GBP 2024-03-31
0 GBP 2023-03-31
CHALLENGE PIPELINE SUPPLIES LIMITED Info Registered number 10401632 24 Nicholas Street, Chester, Cheshire CH1 2AU
PRIVATE LIMITED COMPANY incorporated on 2016-09-29 (9 years 8 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-10-02
CIF 0