Direct Pump Services Limited in High Wycombe, HP12 3RQ

Description

Data updated on: 01-11-2023

09768641 is a reg. no. for Direct Pump Services Limited. The firm was registered as a Private Limited Company on 2015-09-09. The firm has been operating in this business for nine years. This company could be contacted at Greens Ltd Lincoln Road Cressex Business Park in High Wycombe. The headquarters' post code assigned is HP12 3RQ. This firm's SIC and NACE codes are 96090: Other service activities not elsewhere classified. The business latest annual accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was released on 2022-09-08.

The company owes its success and permanent growth to two directors, who are Michael S. and Charles W., who have been managing the firm since 2015-09-09.

Executives who control the firm include: Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles W. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	94 519

Balance Sheet
Cash Bank On Hand	105 979	190 277	253 904	268 507	342 644	435 893	548 047	670 263
Current Assets	164 512	293 396	325 377	368 574	504 775	589 466	761 179	859 547
Debtors	58 533	103 119	71 473	100 067	162 131	153 573	213 132	189 284
Net Assets Liabilities							644 281	731 649
Other Debtors							4 482	4 980
Property Plant Equipment	12 138	17 048	19 653	43 442	32 581	24 436	18 326	51 560
Cash Bank In Hand	105 979
Tangible Fixed Assets	12 138

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	94 518
Shareholder Funds	94 519

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 046	9 729	16 280	21 405	32 266	40 411	46 521	29 932
Additions Other Than Through Business Combinations Property Plant Equipment			9 157	45 097				61 289
Average Number Employees During Period		2		5	5	5	5	6
Corporation Tax Payable		53 861	57 876
Creditors	82 131	99 448	85 109	86 453	154 698	133 864	135 224	168 115
Increase From Depreciation Charge For Year Property Plant Equipment		5 683	6 552	14 481	10 861	8 145	6 110	14 654
Net Current Assets Liabilities	82 381	193 948	240 268	282 121	350 077	455 602	625 955	691 432
Other Creditors	13 229	15 589	4 894	4 716	5 264	5 500	4 122	5 798
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 356				31 243
Other Disposals Property Plant Equipment				16 184				44 644
Other Taxation Social Security Payable	59 621	73 507	70 843	65 874	110 073	108 085	116 440	145 747
Property Plant Equipment Gross Cost	16 184	26 777	35 934	64 847	64 847	64 847	64 847	81 492
Provisions For Liabilities Balance Sheet Subtotal								11 343
Total Assets Less Current Liabilities	94 519	210 996	259 921	325 563	382 658	480 038	644 281	742 992
Trade Creditors Trade Payables	9 281	10 352	9 372	15 863	39 361	20 279	14 662	16 570
Trade Debtors Trade Receivables	58 533	103 119	71 473	100 067	162 131	153 573	208 650	184 304
Creditors Due Within One Year	82 131
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	16 184
Tangible Fixed Assets Cost Or Valuation	16 184
Tangible Fixed Assets Depreciation	4 046
Tangible Fixed Assets Depreciation Charged In Period	4 046
Total Additions Including From Business Combinations Property Plant Equipment		10 593

Company staff

Michael S.

Role: Director

Appointed: 09 September 2015

Latest update: 3 April 2024

Charles W.

Role: Director

Appointed: 09 September 2015

Latest update: 3 April 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2023
Confirmation statement last made up date	08 September 2022

Annual Accounts 2 June 2017
Start Date For Period Covered By Report	09 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Direct Pump Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Charles W.

People with significant control

Michael S.

Charles W.

Accounts Documents

Company filings

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