Basement Pump Servicing Limited in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

Started with Reg No. 06008470 18 years ago, Basement Pump Servicing Limited is a Private Limited Company. Its active registration address is 2 Villiers Court, 40 Upper Mulgrave Road Cheam. The company's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. Basement Pump Servicing Ltd filed its latest accounts for the financial period up to 2023-03-31. Its most recent annual confirmation statement was filed on 2022-11-24.

In order to satisfy their client base, the business is being controlled by a number of two directors who are Julie G. and Paul D.. Their mutual commitment has been of critical use to the following business since 2006.

Paul D. is the individual who controls this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 218	8 275	21 024	53 065	90 004

Balance Sheet
Cash Bank In Hand	34 728	53 043	66 530	84 563	70 100
Cash Bank On Hand					70 100	89 279	129 132	122 628	176 086	168 529	261 045	163 088
Current Assets	98 292	105 959	109 980	158 207	205 717	320 708	370 440	356 060	494 589	444 253	486 362	476 707
Debtors	63 564	52 916	43 450	68 644	120 617	216 429	216 308	213 432	286 435	255 512	198 452	287 047
Net Assets Liabilities					90 004	165 875	193 425	189 315	287 630	300 100	348 820	364 435
Net Assets Liabilities Including Pension Asset Liability	7 218	8 275	21 024	53 065	90 004
Other Debtors					2 047	2 067						5 000
Property Plant Equipment					11 493	15 396	16 476	20 329	26 689	40 167	32 350	30 057
Stocks Inventory				5 000	15 000
Tangible Fixed Assets	10 209	8 524	7 373	12 313	11 493
Total Inventories					15 000	15 000	25 000	20 000	32 068	20 212	26 865	26 572

Capital & Reserves
Called Up Share Capital	2	2	2	20	20
Profit Loss Account Reserve	7 216	8 273	21 022	53 045	89 984
Shareholder Funds	7 218	8 275	21 024	53 065	90 004

Other Financial Data
Accrued Income											24 904
Accrued Liabilities						1 825	1 738	1 788	1 800	1 850	1 900	1 960
Accumulated Depreciation Impairment Property Plant Equipment					20 529	24 690	19 158	19 956	16 000	21 224	29 594	37 518
Average Number Employees During Period						4	5	5	6	7	7	6
Bank Borrowings Overdrafts								2 451	1 523	1 673	2 615	2 934
Corporation Tax Payable						25 015	20 739	5 611	29 717	1 436	14 039	4 819
Creditors					66 669	71 587	71 587	71 587	71 587	71 587	35 793	136 618
Creditors Due After One Year		66 167	66 687	66 669	66 669
Creditors Due Within One Year	101 283	40 041	29 642	50 786	60 537
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 290	2 636	10 286	4 900
Disposals Property Plant Equipment							11 886	5 295	14 445	14 720
Dividends Paid						27 800		31 298	31 793	4 000		4 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 161	4 758	3 434	6 330	10 124		7 924
Merchandise						15 000	25 000	20 000	32 068	20 212	26 865	26 572
Net Current Assets Liabilities	-2 991	65 918	80 338	107 421	145 180	222 066	251 643	244 416	337 599	339 152	358 409	340 089
Number Shares Allotted		2	20	20	1
Number Shares Issued Fully Paid						1		1	1	1		1
Other Creditors					66 669	71 587	71 587	71 587	71 587	71 587	35 793	1 113
Other Taxation Social Security Payable					38 154	1 975	2 644	3 147	3 230	4 704	5 993	6 834
Par Value Share		1	1	1	1	1		1	1	1		1
Prepayments						2 067	1 636	7 718	6 032	10 594	5 627	5 369
Profit Loss						103 671		27 188	130 108	16 470		19 615
Property Plant Equipment Gross Cost					32 022	40 086	35 634	40 285	42 689	61 391	61 944	67 575
Provisions For Liabilities Balance Sheet Subtotal							3 107	3 843	5 071	7 632	6 146	5 711
Share Capital Allotted Called Up Paid	2	2	2	20	1
Tangible Fixed Assets Additions		384	731	6 705	2 248
Tangible Fixed Assets Cost Or Valuation	21 954	22 338	23 069	29 774	32 022
Tangible Fixed Assets Depreciation	11 745	13 814	15 696	17 461	20 529
Tangible Fixed Assets Depreciation Charged In Period		2 069	1 882	1 765	3 068
Total Additions Including From Business Combinations Property Plant Equipment						8 064	7 434	9 946	16 849	33 422		5 631
Total Assets Less Current Liabilities	7 218	74 442	87 711	119 734	156 673	237 462	268 119	264 745	364 288	379 319	390 759	370 146
Trade Creditors Trade Payables					20 533	19 381	16 400	15 436	24 943	10 687	51 553	35 267
Trade Debtors Trade Receivables					118 570	214 362	214 672	205 714	280 403	244 918	167 921	276 678

Company staff

Julie G.

Role: Secretary

Appointed: 24 November 2006

Latest update: 15 January 2024

Julie G.

Role: Director

Appointed: 24 November 2006

Latest update: 15 January 2024

Paul D.

Role: Director

Appointed: 24 November 2006

Latest update: 15 January 2024

People with significant control

Paul D.

Notified on 6 April 2016

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 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 31st July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31st July 2014
Annual Accounts 16th June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th June 2015
Annual Accounts 30th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23rd May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23rd May 2013

Basement Pump Servicing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie G.

Julie G.

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

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