Pump House Estates (se) Ltd in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

Pump House Estates (se) is a business registered at TN39 5ES Bexhill at Unit 2.02 High Weald House. The company was established in 2018 and is registered as reg. no. 11460967. The company has been operating on the British market for 6 years now and company last known state is active. This enterprise's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. The company's latest annual accounts describe the period up to 31st July 2022 and the most recent annual confirmation statement was submitted on 11th July 2023.

That business owes its success and unending development to a group of four directors, specifically Steven F., Andrew G., Sandra G. and Helen F., who have been managing the firm since July 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	9 004	61 892	312 412	31 782	6 826
Property Plant Equipment	389 618	391 377	670 000	977 605	977 605
Net Assets Liabilities		-1 323	247 612	272 040	312 540

Other Financial Data
Accrued Liabilities Deferred Income	720			853	883
Creditors	406 812	454 592	681 862	684 409	618 953
Net Current Assets Liabilities	-397 808	-392 700	-369 450	-652 627	-612 127
Number Shares Issued Fully Paid	100	100	100	100	100
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	389 618	391 377	670 000	977 605
Total Additions Including From Business Combinations Property Plant Equipment	389 618	1 759		307 605
Total Assets Less Current Liabilities	-8 190	-1 323	300 550	324 978	365 478
Average Number Employees During Period			4	4	4
Corporation Tax Payable				5 730	10 243
Other Creditors	720	600	733	853
Other Taxation Social Security Payable			5 137	5 730
Profit Loss					40 500
Provisions For Liabilities Balance Sheet Subtotal			52 938	52 938	52 938
Total Increase Decrease From Revaluations Property Plant Equipment			278 623