Allpumps Limited in Sheffield, S9 2SP

Description

Data updated on: 01-11-2023

Allpumps Limited can be found at 448 Brightside Lane, Newall in Sheffield. Its area code is S9 2SP. Allpumps has been on the British market since the firm was started in 1986. Its reg. no. is 02024099. This firm's SIC and NACE codes are 28131 meaning Manufacture of pumps. 2022-03-31 is the last time the company accounts were reported.

Kenneth T. and Jean T. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 1991-12-28. In addition, the director's responsibilities are backed by a secretary - Jean T..

The companies that control the firm are: Torres Pumps Holdings Limited owns over 3/4 of company shares. This company can be reached in Sheffield at Brightside Lane, S9 2SP and was registered as a PSC under the registration number 14802338. Kenneth T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	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

Balance Sheet
Cash Bank On Hand			830 665	902 838	967 658	1 043 912	1 099 081	1 180 543	1 241 090	1 250 744
Current Assets	805 272		849 796	916 728	989 807	1 059 329	1 124 138	1 186 866	1 260 394	1 265 898
Debtors	10 402		17 931	13 040	21 349	14 692	24 276	5 436	18 301	10 045
Net Assets Liabilities			523 720	523 871	538 020	551 778	562 591	578 474	589 924	598 558
Other Debtors			4 775	2 581	10 187	1 181			1 964
Property Plant Equipment			7 024	5 268	3 951	2 963	2 223	1 667	1 250	937
Total Inventories			1 200	850	800	725	781	887	1 003	5 109
Cash Bank In Hand	793 620		830 665
Net Assets Liabilities Including Pension Asset Liability	523 268		523 720
Stocks Inventory	1 250		1 200
Tangible Fixed Assets	9 365	9 365	7 024

Capital & Reserves
Called Up Share Capital	10		10
Profit Loss Account Reserve	523 258		523 710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			30 615	32 371	33 688	34 676	35 416	35 972	36 389	36 702
Average Number Employees During Period			2	2	2	2
Corporation Tax Payable			1 049	376
Creditors			331 695	397 124	454 988	509 951	563 348	609 742	671 482	668 099
Increase From Depreciation Charge For Year Property Plant Equipment				1 756	1 317	988	740	556	417	313
Net Current Assets Liabilities	513 903		518 101	519 604	534 819	549 378	560 790	577 124	588 912	597 799
Other Creditors			320 896	384 771	441 801	495 347	548 519	599 232	662 142	649 139
Other Taxation Social Security Payable			200	400
Property Plant Equipment Gross Cost			37 639	37 639	37 639	37 639	37 639	37 639	37 639	37 639
Provisions For Liabilities Balance Sheet Subtotal			1 405	1 001	750	563	422	317	238	178
Taxation Social Security Payable				776	3 769	3 615	4 616	4 467	2 965	13 073
Total Assets Less Current Liabilities	523 268		525 125	524 872	538 770	552 341	563 013	578 791	590 162	598 736
Trade Creditors Trade Payables			9 550	11 577	9 418	10 989	10 213	6 043	6 375	5 887
Trade Debtors Trade Receivables			13 156	10 459	11 162	13 511	24 276	5 436	16 337	10 045
Capital Employed	523 268		523 720
Creditors Due Within One Year	291 369		331 695
Number Shares Allotted			10
Par Value Share			1
Provisions For Liabilities Charges			1 405
Share Capital Allotted Called Up Paid	10		10
Tangible Fixed Assets Cost Or Valuation		37 639	37 639
Tangible Fixed Assets Depreciation		28 274	30 615
Tangible Fixed Assets Depreciation Charged In Period			2 341

Company staff

Jean T.

Role: Secretary

Latest update: 1 April 2024

Kenneth T.

Role: Director

Appointed: 28 December 1991

Latest update: 1 April 2024

Jean T.

Role: Director

Appointed: 28 December 1991

Latest update: 1 April 2024

People with significant control

Torres Pumps Holdings Limited

Address: 448 Brightside Lane, Sheffield, S9 2SP, England

Legal authority 2006 Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 14802338

Notified on 5 June 2023

Nature of control:

over 3/4 of shares

Kenneth T.

Notified on 5 June 2023

Nature of control:

substantial control or influence

Kenneth T.

Notified on 7 June 2016

Ceased on 5 June 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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

Allpumps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean T.

Kenneth T.

Jean T.

People with significant control

Torres Pumps Holdings Limited

Kenneth T.

Kenneth T.

Accounts Documents

Company filings

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