Pumps & Fuels Installations (ni) Limited in Newry, BT35 6SJ

Description

Data updated on: 01-11-2023

Pumps & Fuels Installations (ni) is a business situated at BT35 6SJ Newry at 14 Fairfield Heights. The firm has been in existence since 2015 and is registered under reg. no. NI630458. The firm has been actively competing on the English market for 9 years now and company official state is active. The enterprise's SIC and NACE codes are 33200 and has the NACE code: Installation of industrial machinery and equipment. 2023-03-31 is the last time the company accounts were reported.

That limited company owes its success and unending progress to a team of two directors, namely Kevin W. and Fiona W., who have been supervising the company since 11th May 2019.

Executives with significant control over the firm are: Kevin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona W. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency
Net Worth	35 237

Balance Sheet
Cash Bank On Hand	49 046	95 576	91 649	70 189	214 056	545 281	383 110
Current Assets	191 793	320 373	422 575	538 945	563 779	1 097 245	960 637
Debtors	144 568	224 797	250 599	431 327	312 294	542 152	540 098
Net Assets Liabilities	35 237	150 315	190 159	304 199	336 058	548 440	572 939
Other Debtors	48 179	63 179	81 548	134 359	154 275	225 063	56 030
Property Plant Equipment	10 170	12 474	49 864	56 467	43 015	65 137	62 349
Total Inventories			80 327	37 429	37 429	9 812	37 429
Cash Bank In Hand	49 046
Tangible Fixed Assets	10 170

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	35 236
Shareholder Funds	35 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 292	3 410	18 279	39 754	62 821	113 571	147 965
Additions Other Than Through Business Combinations Property Plant Equipment		4 422	52 259	28 078	9 615	72 872	31 606
Average Number Employees During Period	8	8	10	11	9	9	11
Corporation Tax Payable	6 266	30 281	14 828	34 629	15 705	78 464	16 680
Creditors	166 726	182 532	251 739	245 448	243 834	574 907	403 640
Depreciation Rate Used For Property Plant Equipment		20	20	20	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		2 118	14 869	21 475	23 067	50 750	34 394
Net Current Assets Liabilities	25 067	137 841	170 836	293 497	319 945	522 338	556 997
Other Creditors	73 179	13 227	80 775	24 669	30 694	113 742	37 938
Other Taxation Social Security Payable	20 683	35 035	35 073	44 920	38 818	8 420	88 262
Property Plant Equipment Gross Cost	11 462	15 884	68 143	96 221	105 836	178 708	210 314
Taxation Including Deferred Taxation Balance Sheet Subtotal				10 729	8 173	12 376	11 846
Total Assets Less Current Liabilities	35 237	150 315	220 700	349 964	362 960	587 475	619 346
Trade Creditors Trade Payables	66 598	103 989	121 063	141 230	158 617	374 281	260 760
Trade Debtors Trade Receivables	94 568	161 618	169 051	296 968	158 019	317 089	484 068
Creditors Due Within One Year	168 547
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	-1
Tangible Fixed Assets Additions	11 462
Tangible Fixed Assets Cost Or Valuation	11 462
Tangible Fixed Assets Depreciation	1 292
Tangible Fixed Assets Depreciation Charged In Period	1 292

Company staff

Kevin W.

Role: Director

Appointed: 11 May 2019

Latest update: 7 February 2024

Fiona W.

Role: Director

Appointed: 02 April 2015

Latest update: 7 February 2024

People with significant control

Kevin W.

Notified on 6 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona W.

Notified on 2 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Pumps & Fuels Installations (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Fiona W.

People with significant control

Kevin W.

Fiona W.

Accounts Documents

Company filings

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