Pump House Farm Supplies Limited in Stoke On Trent, ST7 3ST

Description

Data updated on: 01-11-2023

Pump House Farm Supplies has been operating offering its services for at least 18 years. Established under number 05738167, this company is registered as a Private Limited Company. You may visit the main office of this company during office times under the following address: Pump House Farm Chance Hall Lane Scholar Green, ST7 3ST Stoke On Trent. This firm's SIC code is 82990: Other business support service activities not elsewhere classified. The latest financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-02-10.

From the data we have, this particular limited company was started in 2006 and has so far been overseen by three directors, and out this collection of individuals two (Sarah B. and Frank B.) are still listed as current directors. To find professional help with legal documentation, the limited company has been utilizing the skillset of Sarah B. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 093	1 697	6 057	1 677	626

Balance Sheet
Current Assets	44 099	55 241	77 494	55 859	60 358	89 668	80 420	90 552	98 024	58 739	139 199	162 085
Net Assets Liabilities					626	51 684	37 543	34 892	82 738	112 513	26 846	624
Cash Bank In Hand	20 716	32 708	53 346	27 766	34 754
Debtors	23 383	22 533	24 148	28 093	25 604
Intangible Fixed Assets	22 000	16 500	11 000	5 500
Net Assets Liabilities Including Pension Asset Liability	2 093	1 697	6 057	1 677	626
Tangible Fixed Assets	74 689	69 590	60 352	39 515	17 080

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 091	1 695	6 055	1 675	624
Shareholder Funds	2 093	1 697	6 057	1 677	626

Other Financial Data
Accrued Liabilities Deferred Income								680	700	750	775	800
Average Number Employees During Period								2	2	2	2	2
Creditors					76 813	98 951	97 687	90 083	184 297	180 219	446 855	476 171
Fixed Assets	96 689	86 090	71 352	45 015	17 080	60 967	57 964	35 103	169 711	234 743	335 277	315 510
Net Current Assets Liabilities	-86 671	-78 588	-62 438	-43 338	-16 454	-9 283	-17 267	469	-86 273	-121 480	-307 656	-314 086
Total Assets Less Current Liabilities	10 018	7 502	8 914	1 677		51 684	40 697	35 572	83 438	113 263	27 621	1 424
Creditors Due Within One Year	130 770	133 829	139 932	99 197	76 812
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	7 925	5 805	2 857
Value Shares Allotted	2	2	2	2	2

Company staff

Sarah B.

Role: Director

Appointed: 11 March 2006

Latest update: 24 April 2024

Sarah B.

Role: Secretary

Appointed: 11 March 2006

Latest update: 24 April 2024

Frank B.

Role: Director

Appointed: 10 March 2006

Latest update: 24 April 2024

People with significant control

Executives who control the firm include: Sarah B. owns 1/2 or less of company shares. Frank B. owns 1/2 or less of company shares.

Sarah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Frank B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 August 2013
Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pump House Farm Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Sarah B.

Frank B.

Robert M.

Robert W.

People with significant control

Sarah B.

Frank B.

Accounts Documents

Company filings

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