Cempump Ltd in Ripley, DE5 8RD

Description

Data updated on: 01-11-2023

The Cempump Ltd firm has been in this business for at least 12 years, as it's been established in 2012. Registered under the number 07903274, Cempump is categorised as a Private Limited Company located in 180 Derby Road 180 Derby Road, Ripley DE5 8RD. The company's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. The most recent accounts cover the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-01-08.

Given the company's number of employees, it was unavoidable to appoint other executives, namely: Jonathan S., Barry S., Matthew B. who have been aiding each other since 2023 to promote the success of this business.

Executives who control the firm include: Barry S. has substantial control or influence over the company. Cempump (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Ripley at Denby, DE5 8RD, Derbyshire and was registered as a PSC under the reg no 12477911.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 580	21 673	38 167	11 069

Balance Sheet
Cash Bank In Hand	21 264	27 867	25 959	22 535
Cash Bank On Hand					43 443	88 915	114 201	197 682	161 963	121 961
Current Assets	22 688	29 864	37 800	42 488	158 413	272 550	337 098	491 529	529 847	530 779
Debtors	1 424	1 997	11 841	19 953	114 970	176 410	215 672	286 622	360 659	401 593
Net Assets Liabilities					63 394	84 147	104 185	162 575	196 011	251 771
Other Debtors					65 981	15 546	14 983	21 054	36 876	24 655
Property Plant Equipment					198 378	299 794	276 225	544 952	504 478	529 072
Tangible Fixed Assets	30 845	23 134	64 734	117 463
Total Inventories						7 225	7 225	7 225	7 225	7 225
Net Assets Liabilities Including Pension Asset Liability	4 580	21 673	38 167	11 069

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	4 577	21 670	38 164	11 066
Shareholder Funds	4 580	21 673	38 167	11 069

Other Financial Data
Advances Credits Directors
Amount Specific Advance Or Credit Directors					4 098
Amount Specific Advance Or Credit Made In Period Directors					4 098	3 085
Amount Specific Advance Or Credit Repaid In Period Directors					8 959	4 098
Accumulated Depreciation Impairment Property Plant Equipment					135 725	184 553	255 860	259 867	381 961	520 252
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						5 671			2 700
Average Number Employees During Period					12	12	12	15	17	17
Creditors					95 298	183 853	132 186	387 628	274 985	183 918
Creditors Due Within One Year	48 953	31 325	43 865	62 926
Finance Lease Liabilities Present Value Total					95 298	183 853	132 186	300 667	211 219	145 827
Increase From Depreciation Charge For Year Property Plant Equipment						48 828	71 309	94 836	124 641	147 786
Net Current Assets Liabilities	-26 265	-1 461	-6 065	-20 438	-26 157	-12 594	-5 184	45 421	42 358	34 257
Number Shares Allotted	3	3	3	3
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					19 485	33 642	38 898	86 961	63 766	38 091
Other Taxation Social Security Payable					19 477	12 144	59 307	21 748	47 859	36 453
Par Value Share	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					334 103	484 347	532 085	804 819	886 439	1 049 324
Provisions					13 529	19 200	34 700	73 200	75 900	127 700
Provisions For Liabilities Balance Sheet Subtotal					13 529	19 200	34 700	73 200	75 900	127 700
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions	38 556		61 843	91 360
Tangible Fixed Assets Cost Or Valuation	38 556	38 556	100 399	191 759
Tangible Fixed Assets Depreciation	7 711	15 422	35 665	74 296
Tangible Fixed Assets Depreciation Charged In Period	7 711	7 711	20 243	38 631
Total Additions Including From Business Combinations Property Plant Equipment						150 244	47 770	384 906	117 869	177 635
Total Assets Less Current Liabilities	4 580	21 673	58 669	97 025	172 221	287 200	271 071	623 403	546 896	563 389
Trade Creditors Trade Payables					83 731	149 548	160 325	167 746	199 234	219 967
Trade Debtors Trade Receivables					48 989	160 864	184 719	206 377	158 152	238 851
Accumulated Amortisation Impairment Intangible Assets								3 000
Additional Provisions Increase From New Provisions Recognised							15 500	38 500		51 800
Amounts Owed By Group Undertakings							15 970	59 191	165 631	138 087
Disposals Decrease In Amortisation Impairment Intangible Assets									3 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2	90 829	2 547	9 495
Disposals Intangible Assets									36 000
Disposals Property Plant Equipment							32	112 172	36 249	14 750
Fixed Assets	30 845	23 134	64 734	117 463		299 794	276 255	577 982	504 538	529 132
Increase From Amortisation Charge For Year Intangible Assets								3 000
Intangible Assets								33 000
Intangible Assets Gross Cost								36 000
Investments Fixed Assets							30	30	60	60
Other Investments Other Than Loans							30	30	60	60
Total Additions Including From Business Combinations Intangible Assets								36 000
Creditors Due After One Year			20 502	85 956

Company staff

Jonathan S.

Role: Director

Appointed: 01 May 2023

Latest update: 16 April 2024

Barry S.

Role: Director

Appointed: 10 January 2012

Latest update: 16 April 2024

Matthew B.

Role: Director

Appointed: 10 January 2012

Latest update: 16 April 2024

Richard W.

Role: Director

Appointed: 10 January 2012

Latest update: 16 April 2024

People with significant control

Barry S.

Notified on 24 April 2016

Nature of control:

substantial control or influence

Cempump (Holdings) Ltd

Address: 180 Derby Road Denby, Ripley, Derbyshire, DE5 8RD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Uk (England)

Registration number 12477911

Notified on 1 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 October 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	3 July 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 17th April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	17th April 2013

Cempump Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Barry S.

Matthew B.

Richard W.

People with significant control

Barry S.

Cempump (Holdings) Ltd

Accounts Documents

Company filings

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