Industrial Pumps Limited in Rotherham, S61 4RN

Description

Data updated on: 01-11-2023

Industrial Pumps Limited with reg. no. 04361775 has been a part of the business world for 22 years. This particular Private Limited Company can be found at Unit E3 Quintec Court, Barbot Hall Industrial Estate, Rotherham and its post code is S61 4RN. The firm's Standard Industrial Classification Code is 33190: Repair of other equipment. The business most recent accounts were submitted for the period up to 2023/03/31 and the latest annual confirmation statement was submitted on 2023/01/23.

Industrial Pumps Limited is a small-sized vehicle operator with the licence number OB1122316. The firm has one transport operating centre in the country. In their subsidiary in Rotherham on Quintec Court, 1 machine is available.

The directors currently appointed by the firm are as follow: David S. arranged to perform management duties eleven years ago, David C. arranged to perform management duties in 2013 and Christopher G. arranged to perform management duties 22 years ago. To find professional help with legal documentation, the firm has been utilizing the expertise of David S. as a secretary since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 389	65 185	91 219	193 622	204 849	242 044

Balance Sheet
Cash Bank In Hand	46 391	36 423	53 436	28 340	22 198	109 449
Cash Bank On Hand						109 449	63 968	124 415	98 840	305 364	613 818	332 392	66 347
Current Assets	667 053	717 021	810 937	916 920	1 078 591	1 314 714	1 200 821	1 656 899	1 604 463	2 474 641	2 071 566	2 283 920	2 530 006
Debtors	429 856	419 274	441 354	507 375	594 837	740 544	644 779	981 300	922 975	1 319 752	948 346	1 315 407	1 484 506
Intangible Fixed Assets				34 000	34 000	32 300
Net Assets Liabilities						242 044	377 080	394 052	466 805	707 929	735 880	465 141	565 383
Net Assets Liabilities Including Pension Asset Liability	23 389	65 185	91 219	193 622	204 849	242 044
Other Debtors						28 023	27 763	70	20 105	15 743	26 684	36 411	47 790
Property Plant Equipment						126 618	128 875	204 381	221 565	191 432	276 074	329 028	427 426
Stocks Inventory	190 806	261 324	316 147	381 205	461 556	464 721
Tangible Fixed Assets	101 189	143 419	142 006	176 999	147 311	126 618
Total Inventories						464 721	492 074	551 184	582 648	849 525	509 402	636 121	979 153

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	23 388	65 184	91 218	193 621	204 848	242 043
Shareholder Funds	23 389	65 185	91 219	193 622	204 849	242 044

Other Financial Data
Accrued Liabilities						11 055	7 521	18 300	18 450
Accumulated Amortisation Impairment Intangible Assets						1 700	3 400	5 100	6 800	8 500	12 267	17 900	24 435
Accumulated Depreciation Impairment Property Plant Equipment						284 267	307 745	304 652	341 770	401 875	448 258	519 753	609 152
Amounts Owed To Group Undertakings						87 968	85 218	52 691	43 215
Average Number Employees During Period							22	24	30	29	29	33	37
Bank Borrowings Overdrafts						371 413	151 286	364 065	359 665	151 671	358 470	366 667	224 921
Bank Overdrafts						371 413	151 286	364 065	359 665	514 879	16 894	417 262	520 300
Corporation Tax Payable						39 326	87 326	48 553	67 946
Creditors						24 953	31 249	101 370	110 097	242 479	472 921	469 734	340 888
Creditors Due After One Year	19 305	104 776	119 209	179 367	115 761	24 953
Creditors Due Within One Year	712 631	664 920	718 847	722 413	914 247	1 185 214
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 686	39 738	27 541	3 872	19 674	14 920	22 212
Disposals Property Plant Equipment							22 609	53 291	33 942	11 800	20 320	21 818	47 391
Dividends Paid							222 884	255 319	244 634
Finance Lease Liabilities Present Value Total						24 952	31 248	101 369	110 096	90 807	47 739	51 378	58 216
Fixed Assets	101 189	143 419	142 006	210 999	181 311	158 918	159 475	233 281	248 765	216 932	328 807	381 128	505 931
Increase Decrease In Property Plant Equipment							35 113	111 515	50 705	23 580	85 035	104 116	106 346
Increase From Amortisation Charge For Year Intangible Assets							1 700	1 700	1 700	1 700	3 767	5 633	6 535
Increase From Depreciation Charge For Year Property Plant Equipment							34 164	36 645	64 659	63 977	66 057	86 415	111 611
Intangible Assets						32 300	30 600	28 900	27 200	25 500	52 733	52 100	78 505
Intangible Assets Gross Cost						34 000	34 000	34 000	34 000	34 000	65 000	70 000	102 940
Intangible Fixed Assets Aggregate Amortisation Impairment	34 000	34 000	34 000			1 700
Intangible Fixed Assets Amortisation Charged In Period						1 700
Intangible Fixed Assets Amortisation Negative Goodwill Written Back				-34 000
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000	34 000
Merchandise						434 721	462 074
Net Current Assets Liabilities	-45 578	52 101	92 090	194 507	164 344	129 500	267 336	293 865	362 288	762 423	925 502	618 428	510 136
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1
Other Creditors						7 688	5 869	12 415	1	1	1	37 624	44 845
Other Taxation Social Security Payable						11 448	8 831	16 673	155 278	200 315	232 959	162 513	246 808
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						38 175	17 324	16 536	19 353
Profit Loss							357 920	272 291	317 387
Property Plant Equipment Gross Cost						410 885	436 620	509 033	563 335	593 307	724 332	848 781	1 036 578
Provisions						21 421	18 482	31 724	34 151
Provisions For Liabilities Balance Sheet Subtotal						21 421	18 482	31 724	34 151	28 947	45 508	64 681	109 796
Provisions For Liabilities Charges	12 917	25 559	23 668	32 517	25 045	21 421
Secured Debts	207 684	207 684	241 904	330 204	311 568	417 169
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		84 906	45 922	86 511	25 955	22 158
Tangible Fixed Assets Cost Or Valuation	210 401	265 563	311 485	378 767	388 727	410 885
Tangible Fixed Assets Depreciation	109 212	122 144	169 479	201 768	241 416	284 267
Tangible Fixed Assets Depreciation Charged In Period		35 014	47 335	48 103	47 583	42 851
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 082		15 814	7 935
Tangible Fixed Assets Disposals		29 744		19 229	15 995
Total Additions Including From Business Combinations Property Plant Equipment							48 344	125 704	88 244	41 772	151 345	146 267	235 188
Total Assets Less Current Liabilities	55 611	195 520	234 096	405 506	345 655	288 418	426 811	527 146	611 053	979 355	1 254 309	999 556	1 016 067
Total Borrowings						417 169	200 717	496 427	506 480	642 791	179 083	571 707	694 483
Trade Creditors Trade Payables						591 143	522 745	783 524	622 921	900 863	770 711	905 048	1 026 840
Trade Debtors Trade Receivables						674 346	599 692	964 694	902 870	1 295 486	898 203	1 266 776	1 431 093
Work In Progress						30 000	30 000
Amounts Owed By Group Undertakings										8 523	23 459	12 220	5 623
Total Additions Including From Business Combinations Intangible Assets											31 000	5 000	32 940
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment													4 375

Company staff

David S.

Role: Secretary

Appointed: 01 April 2016

Latest update: 1 March 2024

David S.

Role: Director

Appointed: 05 November 2013

Latest update: 1 March 2024

David C.

Role: Director

Appointed: 29 October 2013

Latest update: 1 March 2024

The companies that control this firm include: Industrial Pumps Group Ltd owns over 3/4 of company shares. This business can be reached in Rotherham at Quintec Court, S61 4RN and was registered as a PSC under the registration number 09914587.

Industrial Pumps Group Ltd

Address: C/O Industrial Pumps Limited Quintec Court, Rotherham, S61 4RN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 09914587

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 August 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	9 November 2012
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Industrial Pumps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

David C.

Christopher G.

Shirley G.

Dorothy G.

Shirley G.

Lesley G.

People with significant control

Industrial Pumps Group Ltd

Accounts Documents

Company Vehicle Operator Data

Unit E3

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Industrial Pumps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

David C.

Christopher G.

Shirley G.

Dorothy G.

Shirley G.

Lesley G.

People with significant control

Industrial Pumps Group Ltd

Accounts Documents

Company Vehicle Operator Data

Unit E3

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013