Eastern Counties Pumps Limited in Norwich, NR1 1RE

Description

Data updated on: 05-12-2022

Eastern Counties Pumps came into being in 2002 as a company enlisted under no 04488375, located at NR1 1RE Norwich at Prospect House. The firm's last known status was dissolved. Eastern Counties Pumps had been operating in this business for twenty years.

This business was administered by a single director: Rory D., who was selected to lead the company on 2002-07-17.

Executives who controlled the firm include: Giuseppina D. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Rory D. had substantial control or influence over the company owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 748	99 170	71 049	46 314	57 079

Balance Sheet
Cash Bank In Hand	16 741	27 496	4 956	1 250	3 565
Current Assets	175 254	133 548	90 187	67 814	86 554	79 811	64 516	54 009	50 871
Debtors	114 156	66 859	48 177	36 625	54 320
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities					59 574	7 604	-1 429
Net Assets Liabilities Including Pension Asset Liability	108 748	99 170	71 049	46 314	57 079
Stocks Inventory	44 357	39 193	37 054	29 939	28 669
Tangible Fixed Assets	48 779	38 368	30 290	24 006	17 786

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	108 648	99 070	70 949	46 214	56 979
Shareholder Funds	108 748	99 170	71 049	46 314	57 079

Other Financial Data
Amount Specific Advance Or Credit Directors				51	20 860	3 713	412	172
Amount Specific Advance Or Credit Made In Period Directors					33 411	12 853	21 699	15 093	44 248
Amount Specific Advance Or Credit Repaid In Period Directors					12 500	30 000	25 000	15 333	44 420
Creditors					44 767	17 500	77 439	44 659	50 997
Creditors Due After One Year	5 378
Creditors Due Within One Year	102 211	66 787	49 429	45 507	44 767
Fixed Assets	48 780	38 369	30 291	24 007	17 787	14 270	11 494	9 293	7 543
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Net Current Assets Liabilities	73 043	66 761	40 758	22 307	41 787	10 834	-12 923	9 350	-126
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	7 697	5 960			2 495
Secured Debts	17 498	5 378	9 662	20 814
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	118 055	118 055	118 055	118 055	96 875
Tangible Fixed Assets Depreciation	69 276	79 687	87 765	94 049	79 089
Tangible Fixed Assets Depreciation Charged In Period		10 411	8 078	6 284	4 507
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					19 467
Tangible Fixed Assets Disposals					21 180
Total Assets Less Current Liabilities	121 823	105 130	71 049	46 314	59 574	25 104	-1 429	18 643	7 417
Advances Credits Directors	46 934	25 113	6 216	51	20 860
Advances Credits Made In Period Directors	46 988	40 179	40 871	28 327
Advances Credits Repaid In Period Directors	42 000	62 000	72 200	22 162
Average Number Employees During Period								6	6