Ruhrpumpen Uk Ltd in Lancing, BN15 8TA

Description

Data updated on: 01-11-2023

Ruhrpumpen Uk Ltd with Companies House Reg No. 09351759 has been on the market for ten years. This Private Limited Company is located at 22 Commerce Way, Lancing Business Park, Lancing and company's area code is BN15 8TA. Ruhrpumpen Uk Ltd was listed 10 years from now as Jcco 365. This company's Standard Industrial Classification Code is 28131 and their NACE code stands for Manufacture of pumps. Ruhrpumpen Uk Limited released its latest accounts for the financial period up to 2021-12-31. Its latest confirmation statement was filed on 2022-12-09.

Jose E., Jose E., Cesar G. and Simon W. are registered as the firm's directors and have been cooperating as the Management Board since June 5, 2020.

Executives who have control over the firm are as follows: Cesar G. owns over 3/4 of company shares and has 3/4 to full of voting rights. Simon W. has substantial control or influence over the company.

Previous company's names
Ruhrpumpen Uk Ltd 2014-12-18
Jcco 365 Limited 2014-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		64 675	88 163	12 326
Current Assets		4 014 468	3 432 718	3 351 406
Debtors		2 104 076	1 872 424	2 004 458
Net Assets Liabilities		1 049 180	1 062 189	1 151 057
Other Debtors		215 529	55 132	20 723
Property Plant Equipment		1 018 036	1 158 217	1 206 973
Total Inventories		1 845 717	1 472 131	1 334 622
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities				187 570
Accrued Liabilities Deferred Income		414 602	114 909	187 570
Accumulated Amortisation Impairment Intangible Assets		24 445	44 580	64 715
Accumulated Depreciation Impairment Property Plant Equipment		260 337	368 736	489 778
Additions Other Than Through Business Combinations Property Plant Equipment			248 580	195 492
Administrative Expenses				529 196
Amounts Owed By Group Undertakings		1 321 642	1 194 934	1 623 105
Amounts Owed By Other Related Parties Other Than Directors				1 623 105
Amounts Owed To Group Undertakings		2 671 457	2 851 457	2 851 457
Average Number Employees During Period		18	21	17
Balances Amounts Owed By Related Parties
Balances Amounts Owed To Related Parties				2 708 810
Cash Cash Equivalents				12 326
Cost Inventories Recognised As Expense Gross				175 436
Cost Sales				1 685 887
Creditors		2 904 811	3 052 559	2 954 929
Distribution Costs				25 989
Dividends Paid On Shares		109 785
Finance Lease Liabilities Present Value Total		233 354	201 102	103 472
Fixed Assets		1 127 821	1 247 867	1 276 488
Future Minimum Lease Payments Under Non-cancellable Operating Leases		21 204	20 638
Increase From Amortisation Charge For Year Intangible Assets			20 135	20 135
Increase From Depreciation Charge For Year Property Plant Equipment			108 399	123 130
Intangible Assets		109 785	89 650	69 515
Intangible Assets Gross Cost		134 230	134 230	134 230
Intangible Assets Including Right-of-use Assets				69 515
Interest Paid To Group Undertakings				1 089
Key Management Personnel Compensation Post-employment Benefits				17 693
Key Management Personnel Compensation Short-term Employee Benefits				36 000
Key Management Personnel Compensation Total				53 693
Net Current Assets Liabilities		2 826 170	2 866 881	2 829 498
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 088
Other Disposals Property Plant Equipment				25 694
Other Operating Income Format1				4 993
Pension Other Post-employment Benefit Costs Other Pension Costs				29 691
Prepayments				9 335
Prepayments Accrued Income		41 465	6 760	9 335
Profit Loss				88 868
Property Plant Equipment Gross Cost		1 278 373	1 526 953	1 696 751
Property Plant Equipment Including Right-of-use Assets				1 206 973
Staff Costs Employee Benefits Expense				676 245
Total Assets Less Current Liabilities		3 953 991	4 114 748	4 105 986
Trade Creditors Trade Payables		280 986	50 170	438 947
Trade Debtors Trade Receivables		525 440	615 598	351 295
Wages Salaries				588 621
Director Remuneration				36 000
Director Remuneration Benefits Including Payments To Third Parties				53 693
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Jose E.

Role: Director

Appointed: 05 June 2020

Latest update: 28 March 2024

Jose E.

Role: Director

Appointed: 05 June 2020

Latest update: 28 March 2024

Cesar G.

Role: Director

Appointed: 16 January 2015

Latest update: 28 March 2024

Simon W.

Role: Director

Appointed: 16 January 2015

Latest update: 28 March 2024

First Instance Secretariat Limited

Role: Corporate Secretary

Appointed: 16 June 2016

Resigned: 13 July 2017

Address: Worthing, West Sussex, BN11 1TU, England

Latest update: 28 March 2024

Magne L.

Role: Director

Appointed: 16 January 2015

Resigned: 23 December 2019

Latest update: 28 March 2024

Simon W.

Role: Director

Appointed: 16 January 2015

Resigned: 05 June 2020

Latest update: 28 March 2024

Cs Secretaries Limited

Role: Corporate Secretary

Appointed: 11 December 2014

Resigned: 16 January 2015

Address: Manchester, M2 4LQ, United Kingdom

Latest update: 28 March 2024

Michael B.

Role: Director

Appointed: 11 December 2014

Resigned: 16 January 2015

Latest update: 28 March 2024

Cs Directors Limited

Role: Corporate Director

Appointed: 11 December 2014

Resigned: 16 January 2015

Address: Manchester, M2 4LQ, United Kingdom

Latest update: 28 March 2024

People with significant control

Cesar G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Magne L.

Notified on 6 April 2016

Ceased on 23 December 2019

Nature of control:

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-12-11
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 July 2016
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

Ruhrpumpen Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose E.

Jose E.

Cesar G.

Simon W.

First Instance Secretariat Limited

Magne L.

Simon W.

Cs Secretaries Limited

Michael B.

Cs Directors Limited

People with significant control

Cesar G.

Simon W.

Magne L.

Accounts Documents

Company filings

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