Northern Pump Suppliers Limited in Bradford, BD5 7RN

Description

Data updated on: 01-11-2023

Registered as 02086225 38 years ago, Northern Pump Suppliers Limited is a Private Limited Company. The company's latest office address is Upper Castle Street, Bradford. This enterprise's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. Northern Pump Suppliers Ltd released its latest accounts for the period that ended on 31st January 2023. The company's most recent annual confirmation statement was filed on 23rd May 2023.

This limited company owes its accomplishments and permanent development to exactly three directors, namely Rachel L., Andrew S. and Barry S., who have been running the company since 2009.

The companies with significant control over this firm are as follows: Nps Engineering Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bradford at Upper Castle Street, BD5 7RN, West Yorkshire and was registered as a PSC under the reg no 10128688.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	107 879	136 962	224 329	462 838

Balance Sheet
Cash Bank On Hand				66 054	536 005	658 911	564 760	1 014 101	1 346 054	1 694 037	2 056 746	3 265 380
Current Assets	925 957	1 271 805	1 346 060	1 343 225	2 264 362	2 799 340	4 031 726	3 872 454	3 971 820	5 730 330	6 590 334	10 219 281
Debtors	888 509	1 233 449	1 314 452	1 229 718	1 637 628	2 063 388	3 164 606	2 638 967	2 544 643	3 411 699	4 219 928	6 568 913
Net Assets Liabilities				462 838	772 158	1 393 673	1 705 889	2 200 232	2 327 421	3 173 835	3 916 602	5 214 205
Other Debtors				26 804	29 331	45 548		45 212	76 706	352 423	67 023	1 389 733
Property Plant Equipment				294 703	241 072	287 198	335 247	425 991	425 647	381 580	264 816	393 227
Total Inventories				47 453	90 729	79 041	302 360	219 386	81 123	624 594
Cash Bank In Hand	897		533	66 054
Stocks Inventory	36 551	38 356	31 075	47 453
Tangible Fixed Assets	178 284	312 263	317 869	294 703

Capital & Reserves
Called Up Share Capital	7	7	7	7
Profit Loss Account Reserve	107 872	136 955	224 322	462 831
Shareholder Funds	107 879	136 962	224 329	462 838

Other Financial Data
Audit Fees Expenses											12 750	19 000
Accrued Liabilities Deferred Income											460 127	866 123
Accumulated Depreciation Impairment Property Plant Equipment				277 888	323 629	410 791	424 756	486 485	579 387	607 636	686 057	612 487
Additions Other Than Through Business Combinations Property Plant Equipment												169 942
Administrative Expenses										676 545	733 594	689 903
Amounts Owed By Related Parties						2 000	2 000	202 000
Amounts Owed To Group Undertakings				168 278	621 858	266 598	411 826	194 543	221 652	498 104	445 555	967 149
Average Number Employees During Period								46	45	42	45	50
Bank Borrowings Overdrafts				52 228	27 869	27 540	1 900
Comprehensive Income Expense											1 892 767	2 376 853
Corporation Tax Payable				113 923	125 860	106 094	17 424	126 627	58 416	255 719	463 371	725 463
Cost Sales										8 142 708	9 620 088	12 476 475
Creditors				100 839	66 348	39 839	64 210	108 064	49 002	47 277	10 686	5 324 950
Current Tax For Period										255 719	463 371	725 463
Deferred Income											6 944	2 778
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										10 126	-24 567	36 512
Dividends Paid										669 500	1 150 000	1 079 250
Dividends Paid On Shares Interim											1 150 000	1 079 250
Finance Lease Liabilities Present Value Total											10 686	10 238
Finance Lease Payments Owing Minimum Gross											47 278	10 238
Finished Goods Goods For Resale											158 663	100 925
Fixed Assets	180 284	314 263	319 869	296 703	243 072	289 198
Further Item Tax Increase Decrease Component Adjusting Items										1 240	20 695	-44 996
Future Minimum Lease Payments Under Non-cancellable Operating Leases								279 825	186 550	93 275	675 000	1 344 784
Increase Decrease In Current Tax From Adjustment For Prior Periods										-21 328
Increase From Depreciation Charge For Year Property Plant Equipment					91 633	94 141	94 642		107 901	117 496	108 921	40 050
Interest Payable Similar Charges Finance Costs										7 469	5 897	2 894
Investments Fixed Assets	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	3 462	-81 475	62 410	300 845	620 517	1 171 784	1 479 318	1 932 961	2 002 058	2 900 940	3 699 313	4 894 331
Other Creditors				48 611	38 479	39 839	64 210	108 064	49 002	47 277	10 686	688
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					45 894	6 979	80 677		14 999	89 247	30 500	113 620
Other Disposals Property Plant Equipment					74 518	33 500	98 813		15 000	92 560	41 605	115 101
Other Operating Income Format1										10 081	6 056	4 167
Other Taxation Social Security Payable				94 317	138 082	174 210	104 328	226 386	144 583	54 918	81 283	68 205
Payments Received On Account											37 723	559 987
Pension Other Post-employment Benefit Costs Other Pension Costs											58 542	79 058
Prepayments Accrued Income											55 311	95 989
Profit Loss										1 515 914	1 892 767	2 376 853
Profit Loss On Ordinary Activities Before Tax										1 760 431	2 331 571	3 138 828
Property Plant Equipment Gross Cost				572 591	564 699	697 989	760 003	912 476	1 005 034	989 216	950 873	1 005 714
Provisions For Liabilities Balance Sheet Subtotal				33 871	25 083	27 470	44 466	50 656	51 282	61 408	36 841
Staff Costs Employee Benefits Expense											1 812 115	2 063 047
Taxation Including Deferred Taxation Balance Sheet Subtotal											36 841	73 353
Tax Decrease From Utilisation Tax Losses												18
Tax Decrease Increase From Effect Revenue Exempt From Taxation												1 042
Tax Expense Credit Applicable Tax Rate										334 482	442 998	784 707
Tax Increase Decrease Arising From Group Relief Tax Reconciliation												-31
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit										-80 769
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings												-29 280
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										528	570	6 110
Tax Tax Credit On Profit Or Loss On Ordinary Activities										244 517	438 804	761 975
Total Additions Including From Business Combinations Property Plant Equipment					66 626	166 790	160 827		107 558	76 742	3 262
Total Assets Less Current Liabilities	183 746	232 788	382 279	597 548	863 589	1 460 982	1 814 565	2 358 952	2 427 705	3 282 520	3 964 129	5 287 558
Total Current Tax Expense Credit										234 391	463 371
Trade Creditors Trade Payables				581 744	665 667	998 399	1 383 776	1 029 721	1 027 591	1 535 050	1 358 738	2 124 319
Trade Debtors Trade Receivables				1 202 914	1 608 297	2 015 840	3 121 825	2 391 755	2 467 937	3 059 276	4 152 905	5 083 191
Wages Salaries											1 575 898	1 789 505
Director Remuneration											21 544	18 192
Director Remuneration Benefits Including Payments To Third Parties											37 544	38 192
Creditors Due After One Year	45 260	42 254	111 828	100 839
Creditors Due Within One Year	922 495	1 353 280	1 283 650	1 042 380
Net Assets Liability Excluding Pension Asset Liability	107 879	136 962	224 329
Number Shares Allotted				5 000
Percentage Subsidiary Held		100	100	100
Provisions For Liabilities Charges	30 607	53 572	46 122	33 871
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Additions		198 688	99 984	90 333
Tangible Fixed Assets Cost Or Valuation	282 104	480 792	532 958	572 591
Tangible Fixed Assets Depreciation	103 820	168 529	215 089	277 888
Tangible Fixed Assets Depreciation Charged In Period		64 709	74 351	100 131
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 791	37 332
Tangible Fixed Assets Disposals			47 818	50 700