Applied Pumps Ltd in Chesterfield, S41 9RQ

Description

Data updated on: 01-11-2023

Applied Pumps Ltd could be found at Unit 11 Cobnar Wood Close, Chesterfield Trading Estate in Chesterfield. The postal code is S41 9RQ. Applied Pumps has been actively competing on the market since the company was started on 2000-04-10. The reg. no. is 03968513. It has been already twenty years that Applied Pumps Ltd is no longer recognized under the business name Part Shop. The enterprise's classified under the NACE and SIC code 46690 which means Wholesale of other machinery and equipment. Applied Pumps Limited filed its latest accounts for the period up to 2023-03-31. The most recent annual confirmation statement was released on 2023-04-10.

Matthew S., Karen G., Steven B. and Roy G. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2011. Furthermore, the director's responsibilities are constantly supported by a secretary - Karen G., who was chosen by this specific limited company in 2002.

Roy G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Applied Pumps Ltd 2004-06-09
Part Shop Limited 2000-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	178 791	152 676	195 936	315 923	225 985

Balance Sheet
Cash Bank On Hand					212 460	171 171	269 356	299 426	405 432	459 120	507 651
Current Assets	272 132	247 125	345 695	501 278	357 169	382 848	395 412	515 713	476 682	594 639	676 694
Debtors	70 309	115 021	127 998	158 197	114 709	181 677	96 056	186 287	36 250	100 519	69 043
Net Assets Liabilities					225 984	218 960	306 260	393 474	378 727	455 181	569 434
Property Plant Equipment					30 040	24 026	22 014	25 022	21 173	18 299	15 922
Total Inventories					30 000	30 000	30 000	30 000	35 000	35 000	100 000
Cash Bank In Hand	186 823	107 104	197 697	323 081
Net Assets Liabilities Including Pension Asset Liability	178 791	152 676	195 936	315 923	225 985
Stocks Inventory	15 000	25 000	20 000	20 000
Tangible Fixed Assets	28 094	26 929	24 133	32 803

Capital & Reserves
Called Up Share Capital	160	100	100	100
Profit Loss Account Reserve	178 631	152 576	195 836	315 823
Shareholder Funds	178 791	152 676	195 936	315 923	225 985

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 767	49 781	55 015	50 372	54 223	57 353	59 730
Average Number Employees During Period							6	6	6	6	6
Creditors					182 484	209 173	178 993	215 088	186 955	225 584	194 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 254
Disposals Property Plant Equipment								13 538
Fixed Assets	49 353	48 188	45 392	54 062	51 300	45 285	89 841	92 849	89 000	86 126	86 749
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							46 568
Increase From Depreciation Charge For Year Property Plant Equipment						6 014	5 235	4 611	3 849	3 130	2 377
Investments Fixed Assets	21 259	21 259	21 259	21 259	21 259	21 259	67 827	67 827	67 827	67 827	70 827
Net Current Assets Liabilities	134 179	106 346	150 544	261 861	174 685	173 675	216 419	300 625	289 727	369 055	482 685
Property Plant Equipment Gross Cost					73 807	73 807	77 029	75 396	75 396	75 652	75 652
Total Additions Including From Business Combinations Property Plant Equipment							3 223	11 903		256
Total Assets Less Current Liabilities	183 532	154 534	195 936	315 923	225 985	218 960	306 260	393 474	378 727	455 181	569 434
Creditors Due After One Year	4 741	1 858
Creditors Due Within One Year	137 953	140 779	195 151	239 417	182 484
Tangible Fixed Assets Additions		5 648	2 186	24 394
Tangible Fixed Assets Cost Or Valuation	61 078	66 726	68 912	68 717
Tangible Fixed Assets Depreciation	32 984	39 797	44 778	35 914
Tangible Fixed Assets Depreciation Charged In Period		6 813	4 982	7 865
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 729
Tangible Fixed Assets Disposals				24 588