Indigo Pumps Ltd in Crawley, RH10 3XF

Description

Data updated on: 01-11-2023

The exact day the company was registered is 2012-03-27. Started under 08008329, the company is registered as a Private Limited Company. You may visit the main office of this firm during business times at the following location: 46 Calluna Drive Copthorne, RH10 3XF Crawley. The enterprise's registered with SIC code 33190 which stands for Repair of other equipment. Its most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Mon, 27th Mar 2023.

According to the latest data, the company is guided by a solitary managing director: Mark C., who was chosen to lead the company in March 2012.

Mark C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 106	3 616	40 552	29 294

Balance Sheet
Cash Bank On Hand				19 355	14 924	27 516	24 146	11 154	10 129	19 369	20 675
Current Assets	25 125	13 983	55 685	33 308	20 274	47 480	66 333	38 766	27 828	27 954	28 368
Debtors		1 075	12 742	13 953	5 350	19 964	20 887	15 348	6 499	6 325	6 939
Net Assets Liabilities				29 294	40 137	67 578	77 782	56 619	35 664	27 864	27 588
Property Plant Equipment				29 473	24 965	19 972	24 452	19 667	15 734	13 625	10 901
Total Inventories							21 300	12 264	11 200	2 260	754
Cash Bank In Hand	25 125	12 908	42 943	19 355
Intangible Fixed Assets	90 000	80 000	70 000	60 000
Net Assets Liabilities Including Pension Asset Liability	1 106	3 616	40 552	29 294
Tangible Fixed Assets	14 472	16 318	27 719	29 473

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 105	3 615	40 551	29 293
Shareholder Funds	1 106	3 616	40 552	29 294

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				40 000	50 000	60 000	70 000	80 000	90 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				17 140	23 139	28 132	17 837	22 752	26 685	30 089	32 813
Additions Other Than Through Business Combinations Property Plant Equipment					1 491		25 242	130		1 295
Average Number Employees During Period				3	3	3	2	2	2	2	2
Corporation Tax Payable				8 975	4 773
Creditors				89 041	54 279	39 874	30 590	13 782	14 247	13 715	11 681
Finance Lease Liabilities Present Value Total				4 000	4 000	823	4 381	4 381	4 381	3 651
Fixed Assets	104 472	96 318	97 719	89 473	74 965	59 972	54 452	39 667	25 734	13 625
Increase From Amortisation Charge For Year Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 999	4 993	7 363	4 915	3 933	3 404	2 724
Intangible Assets				60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-103 366	-92 702	-61 098	-55 733	-34 005	7 606	35 743	24 984	13 581	14 239	16 687
Other Creditors				70 902	42 610	16 442	4 342	3 722	6 150	1 331	2 077
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 658
Other Disposals Property Plant Equipment							31 057
Other Taxation Social Security Payable				3 123	1 473
Property Plant Equipment Gross Cost				46 613	48 104	48 104	42 289	42 419	42 419	43 714	43 714
Taxation Social Security Payable					6 246	16 285	11 012	5 227	2 120	6 081	6 895
Total Assets Less Current Liabilities	1 106	3 616	48 621	33 740	40 960	67 578	90 195	64 651	39 315	27 864
Trade Creditors Trade Payables				2 041	1 423	6 324	10 855	452	1 596	2 652	2 709
Trade Debtors Trade Receivables				13 953	5 350	19 964	20 887	15 348	6 499	6 325	6 939
Creditors Due After One Year			8 069	4 446
Creditors Due Within One Year	128 491	106 685	116 783	89 041
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions	18 090	6 243	26 249	9 121
Tangible Fixed Assets Cost Or Valuation	18 090	24 333	37 492	46 613
Tangible Fixed Assets Depreciation	3 618	8 015	9 773	17 140
Tangible Fixed Assets Depreciation Charged In Period	3 618	4 397	6 929	7 367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 171
Tangible Fixed Assets Disposals			13 090

Company staff

Mark C.

Role: Director

Appointed: 27 March 2012

Latest update: 14 January 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-03-27
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 April 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 May 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Indigo Pumps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

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