G P W Cumbria Pumps Limited in Penrith, CA10 2HX

Description

Data updated on: 01-11-2023

G P W Cumbria Pumps Limited, a Private Limited Company, that is registered in Stevannketh, Hackthorpe, Penrith. The head office's post code is CA10 2HX. The enterprise was set up in 2010. Its registered no. is 07450904. The company's registered with SIC code 33190 and has the NACE code: Repair of other equipment. G P W Cumbria Pumps Ltd reported its account information for the financial period up to December 31, 2022. Its latest annual confirmation statement was released on November 25, 2022.

Our data describing this company's members shows the existence of three directors: Julie G., Steven G. and William G. who became a part of the team on 2010-11-25.

Executives who have control over this firm are as follows: Julie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William G. 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	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
Net Worth	129 597	174 785	232 073	219 327

Balance Sheet
Cash Bank On Hand				85 810	109 036	92 943	96 134	184 797	211 135	268 811	264 158
Current Assets	157 201	201 581	193 151	222 217	292 614	339 887	401 876	397 917	391 067	460 349	464 403
Debtors	123 354	142 589	94 057	96 842	139 260	204 505	258 932	166 310	122 432	134 038	130 245
Net Assets Liabilities				219 327	317 437	349 645	384 841	373 088	362 008	413 593	421 175
Other Debtors				3 146	14 577	33 390	33 160	20 521	5 153	109	584
Property Plant Equipment				32 613	37 756	35 039	26 589	32 180	41 783	63 083	47 558
Total Inventories				39 565	44 318	45 668	46 810	46 810	57 500	57 500	70 000
Cash Bank In Hand	10 888	20 586	54 260	85 810
Intangible Fixed Assets	95 794	83 820	71 846	59 872
Net Assets Liabilities Including Pension Asset Liability	129 597	174 785	232 073	219 327
Stocks Inventory	22 959	38 406	44 834	39 565
Tangible Fixed Assets	33 396	31 741	23 940	32 613

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	129 297	174 485	231 773	219 027
Shareholder Funds	129 597	174 785	232 073	219 327

Other Financial Data
Total Fixed Assets Additions		11 775		19 603
Total Fixed Assets Cost Or Valuation	161 848	165 273	165 273	170 876
Total Fixed Assets Depreciation	32 658	49 712	69 487	78 391
Total Fixed Assets Depreciation Charge In Period		20 708	19 775	17 326
Total Fixed Assets Depreciation Disposals		-3 654		-8 422
Total Fixed Assets Disposals		-8 350		-14 000
Description Principal Activities									33 190	33 190	33 190
Accrued Liabilities Deferred Income								2 300	2 300	2 625	2 791
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 000	2 100
Accumulated Amortisation Impairment Intangible Assets				59 871	71 846	83 820	95 794	107 768	119 743	119 743	119 743
Accumulated Depreciation Impairment Property Plant Equipment				18 520	18 812	22 164	30 614	29 627	32 059	31 719	47 244
Additions Other Than Through Business Combinations Property Plant Equipment					23 006	12 410		25 442
Amortisation Rate Used For Intangible Assets					10	10		10
Average Number Employees During Period				3	3	3	3	3	3	3	3
Corporation Tax Payable				15 405	24 605	15 468	24 312	22 687
Creditors				88 462	60 830	64 433	65 473	62 870	62 903	97 853	81 750
Depreciation Rate Used For Property Plant Equipment					15	15		15	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 128	7 531		11 315	6 095	13 508
Disposals Property Plant Equipment					17 571	11 775		20 838	10 761	17 484
Fixed Assets	129 190	115 561	95 786	92 485	85 653	70 962	50 538	44 155	41 783	63 083	47 558
Increase From Amortisation Charge For Year Intangible Assets					11 975	11 974		11 974	11 975
Increase From Depreciation Charge For Year Property Plant Equipment					12 420	10 883		10 328	8 527	13 168	15 525
Intangible Assets				59 872	47 897	35 923	23 949	11 975
Intangible Assets Gross Cost					119 743	119 743		119 743	119 743	119 743	119 743
Net Current Assets Liabilities	116 858	151 558	140 744	133 364	231 784	278 683	334 303	335 047	328 164	362 496	382 653
Net Deferred Tax Liability Asset								6 114	7 939	11 986	9 036
Other Creditors				32 893	3 944	2 000	2 100	3 924	7 936	14 706	12 826
Other Taxation Social Security Payable				6 571	13 399	14 155	14 266	10 243
Prepayments Accrued Income								3 294	3 249	3 480	364
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 229	3 274
Property Plant Equipment Gross Cost				51 133	56 568	57 203	57 203	61 807	73 842	94 802	94 802
Provisions For Liabilities Balance Sheet Subtotal								6 114	7 939	11 986	9 036
Raw Materials Consumables								46 810	57 500	57 500	70 000
Taxation Including Deferred Taxation Balance Sheet Subtotal				6 522				6 114
Taxation Social Security Payable								32 930	28 774	50 744	30 473
Total Additions Including From Business Combinations Property Plant Equipment									22 796	38 444
Total Assets Less Current Liabilities	246 048	267 119	236 530	225 849	317 437	349 645	384 841	379 202	369 947	425 579	430 211
Trade Creditors Trade Payables				33 593	18 882	32 810	26 895	26 016	23 893	29 779	35 660
Trade Debtors Trade Receivables				93 305	124 683	171 115	225 772	145 789	114 030	130 448	129 297
Creditors Due After One Year Total Noncurrent Liabilities	109 772	85 986	0
Creditors Due Within One Year Total Current Liabilities	40 343	50 023	52 407	88 853
Intangible Fixed Assets Aggregate Amortisation Impairment	23 949	35 923	47 897	59 871
Intangible Fixed Assets Amortisation Charged In Period		11 974	11 974	11 974
Intangible Fixed Assets Cost Or Valuation	119 743	119 743	119 743	119 743
Provisions For Liabilities Charges	6 679	6 348	4 457	6 522
Tangible Fixed Assets Additions		11 775		19 603
Tangible Fixed Assets Cost Or Valuation	42 105	45 530	45 530	51 133
Tangible Fixed Assets Depreciation	8 709	13 789	21 590	18 520
Tangible Fixed Assets Depreciation Charge For Period		8 734	7 801	5 352
Tangible Fixed Assets Depreciation Disposals		-3 654		-8 422
Tangible Fixed Assets Disposals		-8 350		-14 000

Company staff

Julie G.

Role: Director

Appointed: 25 November 2010

Latest update: 5 April 2024

Steven G.

Role: Director

Appointed: 25 November 2010

Latest update: 5 April 2024

William G.

Role: Director

Appointed: 25 November 2010

Latest update: 5 April 2024

People with significant control

Julie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William G.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

G P W Cumbria Pumps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie G.

Steven G.

William G.

People with significant control

Julie G.

Steven G.

William G.

Accounts Documents

Company filings

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