Ds Pumping Stations Ltd in Bridgend, CF33 4RE

Description

Data updated on: 01-11-2023

This Ds Pumping Stations Ltd company has been operating on the market for 17 years, as it's been established in 2007. Registered with number 06235472, Ds Pumping Stations is categorised as a Private Limited Company with office in Unit 10, South Cornelly Trading Estate Porthcawl Road, Bridgend CF33 4RE. The firm's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Ds Pumping Stations Limited filed its latest accounts for the financial period up to 31st May 2022. The most recent annual confirmation statement was submitted on 14th June 2023.

At the moment, the directors enumerated by the following limited company are as follow: Andrew D. appointed in 2007 in May and Leighton S. appointed on Wed, 2nd May 2007.

Executives with significant control over the firm are: Andrew D. owns 1/2 or less of company shares. Leighton S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	645	2 761	313	14 215	20 111

Balance Sheet
Current Assets	42 507	34 868	47 756	74 398	66 681	44 731
Debtors	18 344	18 733	25 353	32 708	53 881	39 031
Net Assets Liabilities					20 111	108
Other Debtors					650	11 110
Property Plant Equipment					8 970	6 335
Total Inventories					12 800	5 700
Cash Bank In Hand		114	231	17 154
Net Assets Liabilities Including Pension Asset Liability	645	2 761	313	14 215	20 111
Stocks Inventory	24 163	16 021	22 172	24 536	12 800
Tangible Fixed Assets	6 146	5 299	6 788	5 090	8 970

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	643	2 759	311	14 213	20 109
Shareholder Funds	645	2 761	313	14 215	20 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 185	13 637
Additions Other Than Through Business Combinations Property Plant Equipment						316
Amount Specific Bank Loan					5 173	3 282
Average Number Employees During Period					3	4
Bank Borrowings					2 931	1 181
Bank Overdrafts					1 953	9 224
Cost Inventories Recognised As Expense Net Write Downs Reversals					91 656	78 986
Creditors					2 931	1 181
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-231	-84
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 591
Disposals Property Plant Equipment						-4 500
Financial Commitments Other Than Capital Commitments						8 990
Increase From Depreciation Charge For Year Property Plant Equipment						2 043
Increase In Loans Owed By Related Parties Due To Loans Advanced						11 110
Loans Owed By Related Parties						11 110
Loans Owed To Related Parties				315	84
Net Current Assets Liabilities	-5 501	-2 538	-4 612	9 125	15 866	-3 842
Number Shares Issued Fully Paid					2	2
Other Creditors					13 769	9 772
Other Inventories					12 800	5 700
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					24 156	19 972
Provisions For Liabilities Balance Sheet Subtotal					1 794	1 204
Taxation Social Security Payable					11 558	11 214
Total Assets Less Current Liabilities		2 761	2 176	14 215	24 836	2 493
Total Borrowings					2 931	1 181
Trade Creditors Trade Payables					20 193	16 262
Trade Debtors Trade Receivables					53 231	27 921
Company Contributions To Money Purchase Plans Directors						115
Director Remuneration					21 333	22 166
Creditors Due After One Year			1 863		2 931
Creditors Due Within One Year	48 008	37 406	52 368	65 273	50 815
Fixed Assets	6 146	5 299	6 788	5 090	8 970
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges					1 794
Value Shares Allotted	2	2	2	2	2

Company staff

Andrew D.

Role: Director

Appointed: 02 May 2007

Latest update: 1 February 2024

Andrew D.

Role: Secretary

Appointed: 02 May 2007

Latest update: 1 February 2024

Leighton S.

Role: Director

Appointed: 02 May 2007

Latest update: 1 February 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Leighton S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-06-01
Date Approval Accounts	17 February 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-06-01
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2015
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts
End Date For Period Covered By Report	2015-05-31
Annual Accounts
End Date For Period Covered By Report	2016-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Ds Pumping Stations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Andrew D.

Leighton S.

People with significant control

Andrew D.

Leighton S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies