Margate Pump House Limited in Ilford, IG1 4TG

Description

Data updated on: 01-11-2023

This particular firm is based in Ilford with reg. no. 10658598. It was set up in 2017. The main office of this firm is situated at 249 Cranbrook Road . The post code for this location is IG1 4TG. The company's declared SIC number is 41100, that means Development of building projects. The business most recent annual accounts detail the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-11-08.

There seems to be a team of two directors managing the following business now, namely Sophie G. and David L. who have been carrying out the directors duties since 2017.

Executives with significant control over the firm are: Emily G. owns 1/2 or less of company shares. Alice G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	17 706	5 373	6 646	37 052	13 427	6 643
Current Assets	39 722	39 416	42 259	69 764	19 589	10 748
Debtors	22 016	34 043	35 613	32 712	6 162	4 105
Net Assets Liabilities			15 362	209 397	175 246	178 302
Other Debtors	18 184	31 211	29 951	29 951	1 883	2 542
Property Plant Equipment	10 002	8 668	6 934	5 634	4 666	4 200

Other Financial Data
Accrued Liabilities Deferred Income	2 400	3 750	3 750	1 400	1 399	1 401
Accumulated Depreciation Impairment Property Plant Equipment	2 500	4 667	6 401	7 809	8 976	10 026
Additions Other Than Through Business Combinations Property Plant Equipment	12 502	833		108	199	584
Average Number Employees During Period		2	2
Bank Borrowings Overdrafts				18 000	11 700	8 100
Corporation Tax Payable			1 983	4 027
Creditors	689 763	888 726	879 021	18 000	11 700	8 100
Fixed Assets	619 203	853 108	852 124	853 984	860 516	867 587
Increase From Depreciation Charge For Year Property Plant Equipment	2 500	2 167	1 734	1 408	1 167	1 050
Investment Property	609 201	844 440	845 190	848 350	855 850	863 387
Investment Property Fair Value Model		844 440	845 190	848 350	855 850	863 387
Issue Equity Instruments	1 000
Net Current Assets Liabilities	-650 041	-849 310	-836 762	-626 587	-673 570	-681 185
Number Shares Issued Fully Paid	1 000
Other Creditors	682 862	880 357	868 542	689 460	687 505	685 768
Other Taxation Social Security Payable			1 003	1 464
Par Value Share	1
Profit Loss	-31 838	34 636	11 564
Property Plant Equipment Gross Cost	12 502	13 335	13 335	13 443	13 642	14 226
Total Assets Less Current Liabilities	-30 838	3 798	15 362	227 397	186 946	186 402
Trade Creditors Trade Payables	4 501	4 619	3 743		655	1 164
Trade Debtors Trade Receivables	3 832	2 832	5 662	2 761	4 279	1 563

Company staff

Sophie G.

Role: Director

Appointed: 16 October 2017

Latest update: 23 April 2024

David L.

Role: Director

Appointed: 08 March 2017

Latest update: 23 April 2024

People with significant control

Emily G.

Notified on 11 October 2021

Nature of control:

1/2 or less of shares

Alice G.

Notified on 11 October 2021

Nature of control:

1/2 or less of shares

David G.

Notified on 8 March 2017

Ceased on 11 October 2021

Nature of control:

over 3/4 of shares

David L.

Notified on 8 March 2017

Ceased on 8 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-03-08
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Margate Pump House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie G.

David L.

People with significant control

Emily G.

Alice G.

David G.

David L.

Accounts Documents

Company filings

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