Basement Pumps Limited in Haywards Heath, RH17 7QX

Description

Data updated on: 01-11-2023

Basement Pumps Limited is categorised as Private Limited Company, based in Kingfisher House, Hurstwood Grange, Hurstwood Lane in Haywards Heath. The head office's postal code is RH17 7QX. The enterprise exists since February 16, 2017. The business Companies House Registration Number is 10623803. This business's principal business activity number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Basement Pumps Ltd reported its latest accounts for the financial year up to 2023-03-31. The business latest confirmation statement was submitted on 2023-06-30.

Clare P. and Frederick P. are the company's directors and have been doing everything they can to make sure everything is working correctly since February 16, 2017.

Executives who have control over the firm are as follows: Clare P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frederick P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 354	37 450	36 056	50 551	126 373	161 395
Current Assets	77 759	227 346	196 323	321 551	573 696	640 525
Debtors	75 405	189 896	160 267	271 000	447 323	479 130
Net Assets Liabilities	41 278	63 418	17 662	39 541	231 673	409 411
Other Debtors	1 252		7 751	33 181	29 183	5 735
Property Plant Equipment	25 791	32 996	84 446	203 932	273 174	763 485

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 479	16 069	46 325	93 396	131 330	216 360
Additions Other Than Through Business Combinations Property Plant Equipment	32 270	17 995	81 706	166 557	107 176	590 331
Average Number Employees During Period	2	4	6	8	12	20
Bank Borrowings Overdrafts			90 250	32 536	32 536	32 536
Comprehensive Income Expense	59 276
Corporation Tax Payable	8 294	14 391			43 819
Creditors	62 272	196 924	172 857	274 334	371 044	389 147
Disposals Decrease In Depreciation Impairment Property Plant Equipment		240				14 990
Disposals Property Plant Equipment		1 200				14 990
Dividends Paid	18 000
Income Expense Recognised Directly In Equity	-17 998
Increase From Depreciation Charge For Year Property Plant Equipment	6 479	9 830	30 256	47 071	37 934	100 020
Issue Equity Instruments	2
Net Current Assets Liabilities	15 487	30 422	23 466	47 217	202 652	251 378
Other Creditors	26 679	38 347	42 133	50 935	50 564	50 547
Other Remaining Borrowings	2 374	330	1 390	834	2 328	1 522
Other Taxation Social Security Payable	7 059	28 995	42 325	42 501	70 776	59 796
Profit Loss	59 276
Property Plant Equipment Gross Cost	32 270	49 065	130 771	297 328	404 504	979 845
Total Assets Less Current Liabilities	41 278	63 418	107 912	251 149	475 826	1 014 863
Trade Creditors Trade Payables	17 866	114 861	87 009	147 528	171 021	244 746
Trade Debtors Trade Receivables	74 153	189 896	152 516	237 819	418 140	473 395

Company staff

Clare P.

Role: Director

Appointed: 16 February 2017

Latest update: 31 January 2024

Frederick P.

Role: Director

Appointed: 16 February 2017

Latest update: 31 January 2024

People with significant control

Clare P.

Notified on 16 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frederick P.

Notified on 16 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-16
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

Basement Pumps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare P.

Frederick P.

People with significant control

Clare P.

Frederick P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies