C.d.r. Pumps Uk Limited in Wellingborough, NN8 6XF

Description

Data updated on: 01-11-2023

C.d.r. Pumps Uk Limited, a Private Limited Company, with headquarters in 3 Morris Close, Park Farm Industrial Estate in Wellingborough. The company's postal code is NN8 6XF. This enterprise has been registered on 1998-06-24. The registration number is 03589788. The enterprise's classified under the NACE and SIC code 46690 and their NACE code stands for Wholesale of other machinery and equipment. 2022-12-31 is the last time when company accounts were reported.

There is a solitary managing director at present controlling the following company, specifically Ashley F. who's been doing the director's duties since 1998-06-24. This company had been directed by Maurizio A. up until nineteen years ago. In addition, the managing director's assignments are constantly helped with by a secretary - Dennis F., who was appointed by the following company nineteen years ago.

Ashley F. is the individual who controls this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 597	104 398	113 285	200 938	291 871

Balance Sheet
Cash Bank In Hand	27 509	56 556	26 220	133 082	149 058
Cash Bank On Hand					149 058	100 115	260 883	206 781	330 445	514 804	699 071	1 021 906
Current Assets	378 756	483 259	479 459	602 631	743 201	710 010	932 284	998 651	1 158 668	1 551 249	1 759 925	2 106 733
Debtors	204 367	291 211	268 588	237 999	377 184	300 360	389 008	425 085	412 234	530 428	684 927	693 587
Net Assets Liabilities					291 871	316 454	433 250	519 002	591 255	699 267	973 666	1 271 614
Net Assets Liabilities Including Pension Asset Liability	55 597	104 398	113 285	200 938	291 871
Other Debtors					61 733	19 670	7 903	2 818	5 306	11 097	14 399	17 019
Property Plant Equipment					61 559	39 303	30 243	23 433	18 788	14 092	10 570
Stocks Inventory	130 838	135 492	184 651	231 550	216 959
Tangible Fixed Assets	32 506	65 862	57 823	44 348	61 559
Total Inventories					216 959	309 535	282 393	366 785	415 989	506 017	375 927	391 240

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	45 597	94 398	103 285	190 938	281 871
Shareholder Funds	55 597	104 398	113 285	200 938	291 871

Other Financial Data
Amount Specific Advance Or Credit Directors				38 847	41 483	9 458	27 492	2 144	7 314	32 663	15 440	13 980
Amount Specific Advance Or Credit Made In Period Directors					105 330	9 458	23 050	50 348	24 830	65 651	97 223	81 460
Amount Specific Advance Or Credit Repaid In Period Directors					25 000	41 483	60 000	25 000	30 000	91 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					80 675	62 667	73 927	81 812	87 857	92 553	96 075	98 973
Average Number Employees During Period					11	12	14	16	17	17	16	16
Creditors					2 982	1 119	523 990	499 052	583 026	863 767	795 169	851 608
Creditors Due After One Year		28 864	21 480	13 152	2 982
Creditors Due Within One Year	350 902	407 016	394 576	427 059	500 149
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment								-7 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 619
Disposals Property Plant Equipment						40 264
Finance Lease Liabilities Present Value Total					2 982	1 119	1 119
Increase From Depreciation Charge For Year Property Plant Equipment						6 611	11 260	7 786	6 045	4 696	3 522	2 898
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment								-7 784
Net Current Assets Liabilities	27 854	76 243	84 883	175 572	243 052	285 605	408 294	499 599	575 642	687 482	964 756	1 255 125
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					11 757	4 150	106 641	72 292	74 879	163 964	131 389	119 617
Other Taxation Social Security Payable					96 759	86 751	127 368	111 675	119 289	169 366	213 777	220 551
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					142 234	101 970	104 170	105 245	106 645	106 645	106 645	118 926
Provisions For Liabilities Balance Sheet Subtotal					9 758	7 335	5 287	4 030	3 175	2 307	1 660	3 464
Provisions For Liabilities Charges	4 763	8 843	7 941	5 830	9 758
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		42 422	9 595	2 000	30 500
Tangible Fixed Assets Cost Or Valuation	68 803	111 225	120 820	122 820	153 320
Tangible Fixed Assets Depreciation	36 297	45 363	62 997	78 472	91 761
Tangible Fixed Assets Depreciation Charged In Period		9 066	17 634	15 475	13 289
Total Additions Including From Business Combinations Property Plant Equipment							2 200	1 075	1 400			12 281
Total Assets Less Current Liabilities	60 360	142 105	142 706	219 920	304 611	324 908	438 537	523 032	594 430	701 574	975 326	1 275 078
Trade Creditors Trade Payables					376 689	331 641	288 862	315 085	388 858	530 437	450 003	511 440
Trade Debtors Trade Receivables					315 451	280 690	381 105	422 267	406 928	519 331	670 528	676 568
Advances Credits Directors			35 096	38 847	41 483
Advances Credits Made In Period Directors				21 249
Advances Credits Repaid In Period Directors				25 000