Pump & Garage Equipment Services Limited in Belfast, BT15 5DS

Description

Data updated on: 01-11-2023

The enterprise called Pump & Garage Equipment Services was founded on 2011-10-12 as a Private Limited Company. The enterprise's office can be reached at Belfast on 4 Chichester Court. If you want to get in touch with the company by mail, its zip code is BT15 5DS. The registration number for Pump & Garage Equipment Services Limited is NI609457. The enterprise's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. Pump & Garage Equipment Services Ltd reported its account information for the period up to 2022-06-30. The business most recent annual confirmation statement was released on 2022-10-12.

The company has 1 director at the moment running this particular company, namely Robert M. who has been carrying out the director's tasks for 13 years. In order to support the directors in their duties, this particular company has been utilizing the expertise of Elizabeth M. as a secretary since the appointment on 2011-10-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	75 673	102 138	127 091	160 190

Balance Sheet
Cash Bank In Hand	61 895	93 738	139 169	181 149
Cash Bank On Hand				181 149	119 679	131 654	131 939
Current Assets	173 808	171 663	227 865	286 614	193 260	229 116	225 287	249 878	314 156	323 071	355 190
Debtors	108 284	74 059	84 741	100 745	69 786	93 357	89 211
Intangible Fixed Assets	13 333	9 333	5 333	1 333
Net Assets Liabilities				160 190	122 328	144 200	159 257
Net Assets Liabilities Including Pension Asset Liability	75 673	102 138	127 091	160 190
Other Debtors				1 062	1 507	855
Property Plant Equipment				2 418	1 972	1 067	679
Stocks Inventory	3 629	3 866	3 955	4 720
Tangible Fixed Assets	3 542	4 567	3 249	2 418
Total Inventories				4 720	3 795	4 105	4 137

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	75 573	102 038	126 991	160 090
Shareholder Funds	75 673	102 138	127 091	160 190

Other Financial Data
Accrued Liabilities				1 600	1 650	1 650	1 700
Accumulated Amortisation Impairment Intangible Assets				18 667	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				5 091	6 323	7 228	7 616
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-79	-153	-59
Average Number Employees During Period					3	3	3	3	3	3	3
Corporation Tax Payable				22 910		8 742	9 220
Creditors				129 825	72 633	85 865	66 650	62 050	84 831	129 029	150 991
Creditors Due Within One Year	114 544	82 711	108 869	129 825
Deferred Tax Liabilities				350	271	118	59
Dividends Paid					10 000
Finished Goods				4 720	3 795	4 105	4 137
Fixed Assets	16 875	13 900	8 582	3 751	1 972	1 067	679	341
Increase From Amortisation Charge For Year Intangible Assets					1 333
Increase From Depreciation Charge For Year Property Plant Equipment					1 232	905	388
Intangible Assets				1 333
Intangible Assets Gross Cost				20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 667	10 667	14 667	18 667
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Current Assets Liabilities	59 264	88 952	118 996	156 789	120 627	143 251	158 637	187 828	229 325	194 042	204 199
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100
Other Taxation Social Security Payable							269
Par Value Share		1	1	1	1	1	1
Prepayments				2 225	3 408	2 020	2 198
Profit Loss					-27 862
Property Plant Equipment Gross Cost				7 509	8 295	8 295
Provisions				350	271	118	59
Provisions For Liabilities Balance Sheet Subtotal				350	271	118	59
Provisions For Liabilities Charges	466	714	487	350
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 560	365	569
Tangible Fixed Assets Cost Or Valuation	6 074	6 575	6 940	7 509
Tangible Fixed Assets Depreciation	2 532	2 008	3 691	5 091
Tangible Fixed Assets Depreciation Charged In Period		1 168	1 683	1 400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 692
Tangible Fixed Assets Disposals		4 059
Total Additions Including From Business Combinations Property Plant Equipment					786
Total Assets Less Current Liabilities	76 139	102 852	127 578	160 540	122 599	144 318	159 316	188 169	229 325	194 042	204 199
Trade Creditors Trade Payables				75 547	51 535	64 576	46 261
Trade Debtors Trade Receivables				97 458	64 871	90 482	87 013

Company staff

Elizabeth M.

Role: Secretary

Appointed: 12 October 2011

Latest update: 29 April 2024

Robert M.

Role: Director

Appointed: 12 October 2011

Latest update: 29 April 2024

People with significant control

Executives with significant control over the firm are: Robert M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elizabeth M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Elizabeth 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 September 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 October 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Pump & Garage Equipment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Robert M.

People with significant control

Robert M.

Elizabeth M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Pump & Garage Equipment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Robert M.

People with significant control

Robert M.

Elizabeth M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015