Combined Pumps Limited in Aberdeen, AB21 0GR

Description

Data updated on: 01-11-2023

Combined Pumps Limited can be found at Aberdeen at Combined House Howe Moss Terrace. You can search for the firm using the post code - AB21 0GR. Combined Pumps's incorporation dates back to year 2003. The enterprise is registered under the number SC259795 and its status at the time is active - proposal to strike off. This business's declared SIC number is 25620 - Machining. Combined Pumps Ltd filed its account information for the financial year up to 31st October 2021. The firm's most recent confirmation statement was filed on 27th March 2023.

There's one managing director presently managing this particular company, specifically Eric S. who's been carrying out the director's assignments since Tue, 25th Nov 2003. What is more, the managing director's duties are constantly assisted with by a secretary - Christina S., who joined this company twenty one years ago.

Eric S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 912	40 059	116 516	126 721	85 909	-54 542

Balance Sheet
Cash Bank On Hand						6 944	13 735	1 290	7 458	5 226	1 228	5 695
Current Assets	368 662	278 807	331 290	335 266	264 739	482 366	342 346	295 435	304 714	162 653	1 328	5 795
Debtors	240 858	114 624	151 984	162 374	139 767	303 332	129 011	87 427	124 829	52 685	100	100
Net Assets Liabilities						-54 542	-82 042	-2 737	277 719	320 068	267 919	237 180
Other Debtors								100	3 786	25 100	100	100
Property Plant Equipment						1 357 128	1 287 606	1 223 715	664 585	669 411	568 813	516 372
Total Inventories						172 090	199 600	206 718	172 427	104 742
Cash Bank In Hand				0	310	6 944
Net Assets Liabilities Including Pension Asset Liability	4 912	40 059	116 516	126 721	85 909	-54 542
Stocks Inventory	127 804	164 183	179 306	172 892	124 662	172 090
Tangible Fixed Assets	329 382	312 716	296 050	1 670 366	1 603 325	1 357 128

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 812	39 959	116 416	126 621	85 809	-54 642
Shareholder Funds	4 912	40 059	116 516	126 721	85 909	-54 542

Other Financial Data
Instalment Debts Falling Due After5 Years			0	674 198	625 243
Secured Debts			0	197 840	925 243	890 235
Total Fixed Assets Additions				1 396 524	13 500
Total Fixed Assets Cost Or Valuation			350 101	1 746 625	1 741 890
Total Fixed Assets Depreciation			54 051	76 259	138 565
Total Fixed Assets Depreciation Charge In Period				22 208	80 541
Total Fixed Assets Depreciation Disposals					-18 235
Total Fixed Assets Disposals					-18 235
Accumulated Depreciation Impairment Property Plant Equipment						163 887	233 409	297 300	234 584	268 124	255 032	282 150
Additions Other Than Through Business Combinations Property Plant Equipment									2 699	51 866
Amounts Owed To Group Undertakings Participating Interests								534 510	81 056	89 482	22 856	31 639
Average Number Employees During Period						4	4	5	5	6	5
Bank Borrowings Overdrafts								721 971	287 998	318 474	289 967	264 517
Corporation Tax Payable								22 090	32 454	14 348	14 348	15 387
Creditors						854 040	929 903	779 167	403 482	305 879	108 481	101 037
Depreciation Rate Used For Property Plant Equipment							5	5	5	5	5	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment									98 928	13 500	53 901	9 496
Disposals Property Plant Equipment									624 545	13 500	113 690	25 323
Increase From Depreciation Charge For Year Property Plant Equipment							69 522	63 891	36 212	47 040	40 809	36 614
Net Current Assets Liabilities	-135 008	-149 300	-138 640	-483 692	-570 029	-574 521	-587 557	-483 732	-98 768	-143 226	-107 153	-95 242
Other Creditors								147 298	167 827	114 294	32 256	14 990
Other Taxation Social Security Payable								15 042	69 530	48 954	39 021	39 021
Property Plant Equipment Gross Cost							1 521 015	1 521 015	899 169	937 535	823 845	798 522
Taxation Including Deferred Taxation Balance Sheet Subtotal						-4 178	-2 989	-1 341	100	-112 739	-96 226	-80 567
Total Assets Less Current Liabilities	194 374	163 416	157 410	1 186 674	1 033 296	782 607	700 049	739 983	565 817	526 185	461 660	421 130
Trade Creditors Trade Payables								82 317	52 615	38 801
Trade Debtors Trade Receivables								87 327	121 043	27 585
Advances Credits Directors						10 000	10 000	10 000	10 000	10 000
Advances Credits Made In Period Directors											10 000
Creditors Due After One Year Total Noncurrent Liabilities			19 721	1 031 870	918 320
Creditors Due Within One Year Total Current Liabilities			469 930	818 958	834 768
Fixed Assets	329 382	312 716	296 050	1 670 366	1 603 325	1 357 128
Provisions For Liabilities Charges		16 157	21 173	28 083	29 067
Tangible Fixed Assets Additions				1 396 524	13 500	125
Tangible Fixed Assets Cost Or Valuation	368 990	350 101	350 101	1 746 625	1 741 890	1 521 015
Tangible Fixed Assets Depreciation	39 608	37 385	54 051	76 259	138 565	163 887
Tangible Fixed Assets Depreciation Charge For Period				22 208	80 541
Tangible Fixed Assets Depreciation Disposals					-18 235
Tangible Fixed Assets Disposals		18 889			-18 235	221 000
Creditors Due After One Year	189 462	107 200	19 721		918 320	837 149
Creditors Due Within One Year	503 670	428 107	469 930		834 768	1 056 887
Instalment Debts Due After5 Years					625 243	590 235
Number Shares Allotted		100	100			100
Par Value Share		1	1			1
Share Capital Allotted Called Up Paid	100	100	100		100	100
Tangible Fixed Assets Depreciation Charged In Period		16 666	16 666			69 522
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 889				44 200

Company staff

Christina S.

Role: Secretary

Appointed: 25 November 2003

Latest update: 28 February 2024

Eric S.

Role: Director

Appointed: 25 November 2003

Latest update: 28 February 2024

People with significant control

Eric S.

Notified on 26 November 2016

Nature of control:

substantial control or influence

Christine S.

Notified on 25 November 2016

Ceased on 26 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 7 April 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	7 April 2014

Combined Pumps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina S.

Eric S.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Eric S.

Christine S.

Accounts Documents

Company filings

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