Allsebrook Pumps Limited in Hitchin, SG5 3PF

Description

Data updated on: 01-11-2023

Allsebrook Pumps Limited is established as Private Limited Company, located in The Straw Barn Upton End Farm Business Park, Meppershall Road, Shillington, Hitchin. The main office's post code is SG5 3PF. The company was set up on 1997-01-24. The company's Companies House Registration Number is 03307106. This company has a history in business name change. Up till now the firm had two other names. Up till 2019 the firm was run under the name of Allsebrook Pump And Electrical Services and before that the official company name was Allsebrook Holdings. This enterprise's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The company's most recent accounts cover the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-01-24.

There is a team of two directors managing this particular business now, including Andrew C. and Susan G. who have been performing the directors obligations since 2017.

Previous company's names
Allsebrook Pumps Limited 2019-10-12
Allsebrook Pump And Electrical Services Limited 2002-09-26
Allsebrook Holdings Limited 1997-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	70 643	174 435	256 114	291 031	435 237	314 575
Current Assets	136 587	303 272	392 693	480 096	526 278	619 556
Debtors	57 929	110 732	106 419	162 325	50 816	252 481
Other Debtors	1 050	10 612	6 373	3 178	6 373	7 520
Property Plant Equipment	15 771	26 666	24 343	27 515	44 876	92 371
Total Inventories	8 015	18 105	30 160	26 740	40 225	52 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 681	16 959	26 672	33 800	52 305	77 042
Creditors	65 919	162 997	186 402	208 085	167 155	173 099
Increase From Depreciation Charge For Year Property Plant Equipment		8 278	9 713	7 128	18 505	25 709
Net Current Assets Liabilities	70 668	140 275	206 291	272 011	359 123	446 457
Other Creditors	21 531	22 846	64 453	25 382	34 676	14 934
Other Taxation Social Security Payable	8 820	54 967	45 784	72 867	60 149	88 889
Property Plant Equipment Gross Cost	24 452	43 625	51 015	61 315	97 181	169 413
Total Additions Including From Business Combinations Property Plant Equipment		19 173	7 390	10 300	35 866	95 732
Total Assets Less Current Liabilities	86 439	166 941	230 634	299 526	403 999	538 828
Trade Creditors Trade Payables	35 568	85 184	76 165	109 836	72 330	69 276
Trade Debtors Trade Receivables	56 879	100 120	100 046	159 147	44 443	244 961
Average Number Employees During Period			5	5	6	7
Disposals Decrease In Depreciation Impairment Property Plant Equipment						972
Disposals Property Plant Equipment						23 500