P.c. Pumps & Equipment Limited in Hazel Grove, SK8 5BW

Description

Data updated on: 01-11-2023

This particular business is based in Hazel Grove registered with number: 03323550. This firm was set up in the year 1997. The main office of this firm is situated at Unit 4P Bramhall Moor Industrial Estate Pepper Road. The post code for this address is SK8 5BW. This company's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. The business most recent annual accounts describe the period up to February 28, 2023 and the latest annual confirmation statement was released on October 3, 2023.

For twenty seven years, this limited company has only been overseen by an individual managing director: Gordon M. who has been supervising it since February 25, 1997. In order to find professional help with legal documentation, this specific limited company has been utilizing the expertise of Margaret M. as a secretary since 1997.

Gordon M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	588 445	931 354	1 001 044	1 126 089	1 154 540

Balance Sheet
Cash Bank On Hand						854 132	898 693	1 125 284	659 028	1 200 675	1 651 344	1 568 715	1 474 891
Current Assets	785 858	1 108 189	1 127 768	1 256 938	1 308 878	1 308 878	1 332 952	1 759 078	1 777 392	2 345 218	2 380 831	2 561 027	3 275 537
Debtors	458 642	664 222	482 049	524 706	376 386	376 386	362 009	555 169	1 048 689	1 072 297	624 487	823 312	1 450 646
Other Debtors	458 642	664 222	482 049	524 706	376 386	78 936	84 898	95 977	124 836	108 426	95 896	105 230	147 996
Property Plant Equipment						126 544	138 740	133 001	422 641	435 825	447 005	450 569	511 523
Total Inventories						78 360	72 250	78 625	69 675	72 246	105 000	169 000	350 000
Cash Bank In Hand	266 473	381 427	584 859	673 237	854 132
Net Assets Liabilities Including Pension Asset Liability	588 445	931 354	1 001 044	1 126 089	1 154 540
Stocks Inventory	60 743	62 540	60 860	58 995	78 360
Tangible Fixed Assets	133 827	131 485	136 086	130 757	126 544

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	588 345	931 254	1 000 944	1 125 989	1 154 440
Shareholder Funds	588 445	931 354	1 001 044	1 126 089	1 154 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 670	38 443	44 399	49 784	53 966	60 287	65 653	72 116
Average Number Employees During Period							7	7	7	7	6	6	6
Creditors						280 882	191 167	345 414	357 437	616 409	503 054	504 561	822 733
Disposals Property Plant Equipment							10 798					16 629	16 629
Increase From Depreciation Charge For Year Property Plant Equipment							3 773	5 956	5 385	4 182	6 321	8 366	13 418
Merchandise						78 360	72 250
Net Current Assets Liabilities	454 618	799 869	864 958	995 332	1 027 996	1 027 996	1 141 785	1 413 664	1 419 955	1 728 809	1 877 777	2 056 466	2 452 804
Number Shares Issued But Not Fully Paid							100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						13 016	17 565	24 100	19 832	98 474	90 052	88 210	132 103
Other Taxation Social Security Payable						35 297	57 420	94 658	95 979	125 221	91 216	98 091	149 270
Par Value Share							1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						161 214	177 183	177 400	472 425	489 791	507 292	516 222	583 639
Total Additions Including From Business Combinations Property Plant Equipment							26 767	217	295 025	17 366	17 501	25 559	84 046
Total Assets Less Current Liabilities	588 445	931 354	1 001 044	1 126 089	1 154 540	1 154 540	1 280 525	1 546 665	1 842 596	2 164 634	2 324 782	2 507 035	2 964 327
Trade Creditors Trade Payables						232 569	116 182	226 656	241 626	392 714	321 786	318 260	541 360
Trade Debtors Trade Receivables						297 450	277 111	459 192	923 853	963 871	528 591	718 082	1 302 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 000	6 955
Creditors Due Within One Year Total Current Liabilities	331 240	308 320	262 810	261 606	280 882
Fixed Assets	133 827	131 485	136 086	130 757	126 544
Other Creditors Due Within One Year	331 240	308 320	262 810	261 606	280 882
Tangible Fixed Assets Additions		11 995	15 748	324	613
Tangible Fixed Assets Cost Or Valuation	154 144	155 444	160 277	160 601	161 214
Tangible Fixed Assets Depreciation	20 317	23 959	24 191	29 844	34 670
Tangible Fixed Assets Depreciation Charge For Period		6 316	5 008	5 653	4 826
Tangible Fixed Assets Depreciation Disposals		2 674	4 776	0	0
Tangible Fixed Assets Disposals		10 695	10 915	0	0

Company staff

Margaret M.

Role: Secretary

Appointed: 25 February 1997

Latest update: 18 February 2024

Gordon M.

Role: Director

Appointed: 25 February 1997

Latest update: 18 February 2024

People with significant control

Gordon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

P.c. Pumps & Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Gordon M.

People with significant control

Gordon M.

Accounts Documents

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