Artron Tower Pumps System Limited in Washington, NE37 2AB

Description

Data updated on: 01-11-2023

Artron Tower Pumps System is a company with it's headquarters at NE37 2AB Washington at Lyndhurst. The firm was set up in 2002 and is registered as reg. no. 04399621. The firm has been operating on the UK market for 22 years now and company current state is active. This business's classified under the NACE and SIC code 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2023-03-31 is the last time the accounts were reported.

Concerning this limited company, the full range of director's obligations have so far been executed by Colin M. who was assigned to lead the company on 2002-03-20. Moreover, the director's efforts are constantly aided with by a secretary - Cynthia M., who was selected by this specific limited company in 2002.

Colin M. is the individual with significant control over this firm, has substantial control or influence over the company, 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
Net Worth	1 253	1 272	-2 556	-285	165	-6 320

Balance Sheet
Current Assets	34 690	49 373	25 053	37 179	33 772	31 795	25 663	35 220	25 639	50 225	60 088	55 165
Net Assets Liabilities						6 320	2 406	6 905	12 475	25 432	39 802	40 576
Cash Bank In Hand	18 493	25 920	18 206
Debtors	15 567	22 823	6 157
Intangible Fixed Assets	125
Net Assets Liabilities Including Pension Asset Liability	1 253	1 272	-2 556	-285	165	-6 320
Stocks Inventory	630	630	690
Tangible Fixed Assets	10 849	8 156	11 342

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 153	1 172	-2 656
Shareholder Funds	1 253	1 272	-2 556	-285	165	-6 320

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 072	1 078	1 100	1 135	911	1 036	937
Average Number Employees During Period								2	2
Creditors						43 693	35 486	33 672	17 271	28 014	22 556	16 056
Fixed Assets	10 974	8 156	11 342	12 966	10 137	7 956	10 090	7 971	6 185	4 815	3 779	2 701
Net Current Assets Liabilities	-4 468	-4 113	-10 490	-9 438	-6 808	-11 613	9 501	1 548	8 600	50 457	37 774	39 323
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	506	496	361	435	457	285	322		232	232	242	214
Provisions For Liabilities Balance Sheet Subtotal						1 591	1 917	1 514	1 175	915	715	511
Total Assets Less Current Liabilities	6 506	4 043	852	3 528	3 329	-3 657	589	9 519	32 056	55 272	41 553	42 024
Accruals Deferred Income	3 083	1 140	1 140	1 220	1 137	1 072
Creditors Due Within One Year	39 664	53 982	35 904	47 052	41 037	43 693
Intangible Fixed Assets Aggregate Amortisation Impairment	14 875	15 000
Intangible Fixed Assets Amortisation Charged In Period		125
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Provisions For Liabilities Charges	2 170	1 631	2 268	2 593	2 027	1 591
Tangible Fixed Assets Additions		2 668	8 670
Tangible Fixed Assets Cost Or Valuation	29 094	15 212	16 533
Tangible Fixed Assets Depreciation	18 245	7 056	5 191
Tangible Fixed Assets Depreciation Charged In Period		1 492	2 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 681	4 249
Tangible Fixed Assets Disposals		16 550	7 349

Company staff

Cynthia M.

Role: Secretary

Appointed: 20 March 2002

Latest update: 21 January 2024

Colin M.

Role: Director

Appointed: 20 March 2002

Latest update: 21 January 2024

People with significant control

Colin M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 August 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 July 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 June 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 July 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Artron Tower Pumps System Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cynthia M.

Colin M.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Colin M.

Accounts Documents

Company filings

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