M A L Pumps Limited in Warrington, WA3 5QX

Description

Data updated on: 01-11-2023

This enterprise known as M A L Pumps was created on 2001-02-28 as a Private Limited Company. This firm's head office may be reached at Warrington on Abacus House Warrington Road, Culcheth. If you need to reach the business by post, the post code is WA3 5QX. The office registration number for M A L Pumps Limited is 04170096. This firm's Standard Industrial Classification Code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. M A L Pumps Ltd filed its latest accounts for the financial period up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-02-28.

For 23 years, this limited company has only been guided by one managing director: Thomas L. who has been caring of it since 2001-02-28.

Thomas L. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 040	-23 019	52 058	98 319	308 037

Balance Sheet
Cash Bank In Hand	17	17	16 417	34 714	248 699
Cash Bank On Hand					248 699	156 935	1 180	31 535	69 652	132 760	157 771	360 884
Current Assets	183 166	236 409	239 027	379 847	549 866	486 972	444 506	437 955	474 806	735 825	930 781	1 136 543
Debtors	130 649	127 392	167 610	297 633	254 167	151 037	274 326	212 420	206 154	298 065	393 010	285 659
Net Assets Liabilities						277 362	287 538	251 537	316 737	420 539	601 024	729 693
Other Debtors										4 323		4 838
Property Plant Equipment					31 217	21 504	234 295	224 265	226 167	218 057	211 935
Stocks Inventory	52 500	109 000	55 000	47 500	47 000
Tangible Fixed Assets	43 852	51 239	39 284	31 384	31 217
Total Inventories					47 000	179 000	169 000	194 000	199 000	305 000	380 000	490 000
Net Assets Liabilities Including Pension Asset Liability	-39 040	-23 019	52 058	98 319

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-39 042	-23 021	52 056	98 317	308 035
Shareholder Funds	-39 040	-23 019	52 058	98 319	308 037

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					141 422	105 636	99 951	109 981	115 400	123 510	129 632	134 256
Average Number Employees During Period						6	7	8	8	8	7	7
Bank Borrowings Overdrafts							140 000	112 000	98 000	84 000	70 397	55 893
Creditors					273 046	231 114	140 000	112 000	98 000	84 000	70 397	55 893
Creditors Due Within One Year	266 058	310 667	226 253	312 912	273 046
Disposals Decrease In Depreciation Impairment Property Plant Equipment						42 304	18 953		5 327
Disposals Property Plant Equipment						45 499	24 850		12 177
Finance Lease Liabilities Present Value Total					3 494	3 807
Increase From Depreciation Charge For Year Property Plant Equipment						6 518	13 268	10 030	10 746	8 110	6 122	4 624
Net Current Assets Liabilities	-82 892	-74 258	12 774	66 935	276 820	255 858	193 243	139 272	188 570	286 482	459 486	578 275
Number Shares Allotted			2	2	2
Other Creditors					5 858	4 965	6 637	51 190	62 563	74 657	96 496	99 110
Other Taxation Social Security Payable					88 879	58 477	60 443	58 636	102 031	193 998	126 677	99 085
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					172 639	127 140	334 246	334 246	341 567	341 567	72 973
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions		22 587		1 546	13 327
Tangible Fixed Assets Cost Or Valuation	147 179	169 766	169 766	171 312	172 639
Tangible Fixed Assets Depreciation	103 327	118 527	130 482	139 928	141 422
Tangible Fixed Assets Depreciation Charged In Period		15 200	11 955	9 446	9 594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 100
Tangible Fixed Assets Disposals					12 000
Total Additions Including From Business Combinations Property Plant Equipment							231 956		19 498
Total Assets Less Current Liabilities	-39 040	-23 019	52 058	98 319	308 037	277 362	427 538	363 537	414 737	504 539	671 421	785 586
Trade Creditors Trade Payables					174 815	163 865	184 183	174 857	107 642	166 688	234 122	346 073
Trade Debtors Trade Receivables					254 167	151 037	274 326	212 420	206 154	293 742	393 010	280 821
Fixed Assets	43 852	51 239	39 284	31 384

Company staff

Thomas L.

Role: Director

Appointed: 28 February 2001

Latest update: 3 February 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 28 February 2001

Resigned: 28 February 2001

Address: London, N1 6DR

Latest update: 3 February 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 28 February 2001

Resigned: 28 February 2001

Address: London, N1 6DR

Latest update: 3 February 2024

Frances L.

Role: Secretary

Appointed: 28 February 2001

Resigned: 01 April 2011

Latest update: 3 February 2024

People with significant control

Thomas L.

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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 1 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 June 2013
Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 April 2014
Annual Accounts 03 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	03 August 2015
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

M A L Pumps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas L.

L & A Secretarial Limited

L & A Registrars Limited

Frances L.

People with significant control

Thomas L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

M A L Pumps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas L.

L & A Secretarial Limited

L & A Registrars Limited

Frances L.

People with significant control

Thomas L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016