Pump Service And Engineering Limited in Ashton Under Lyne, OL6 8NS

Description

Data updated on: 01-11-2023

Registered as 00763001 61 years ago, Pump Service And Engineering Limited was set up as a Private Limited Company. The business actual office address is Unit 17 Charlestown Ind Est, Robinson Street Ashton Under Lyne. The firm's registered with SIC code 33120 - Repair of machinery. The business most recent financial reports were submitted for the period up to 2022/08/31 and the most recent confirmation statement was submitted on 2023/05/31.

Our information detailing this particular firm's management suggests that there are two directors: Andrew H. and Neil H. who joined the team on Tue, 10th Feb 2004. In order to help the directors in their tasks, this company has been utilizing the skillset of Kathleen H. as a secretary.

Executives who have control over the firm are as follows: Andrew H. owns 1/2 or less of company shares. Neil H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	101 231	110 469	135 462	154 956

Balance Sheet
Cash Bank In Hand	69 050	66 507	76 426	96 843
Cash Bank On Hand				96 843	140 559	170 321	158 518	217 184	254 252	286 464
Current Assets	305 221	313 307	362 296	368 849	485 196	454 695	512 483	582 462	602 046	727 243
Debtors	198 171	191 905	243 870	224 706	299 721	240 578	308 965	316 778	290 794	372 906
Net Assets Liabilities				154 956	201 049	204 537	233 650	310 167	377 059	445 403
Net Assets Liabilities Including Pension Asset Liability		110 469	135 462	154 956
Property Plant Equipment				6 004	3 353	3 590	11 154	43 324	52 810	59 715
Stocks Inventory	38 000	54 895	42 000	47 300
Tangible Fixed Assets	1 044	5 304	4 495	6 004
Total Inventories				47 300	44 916	43 796	45 000	48 500	57 000	67 873

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	100 231	109 469	134 462	153 956
Shareholder Funds	101 231	110 469	135 462	154 956

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 042	7 697	8 820	12 459	26 826	40 306	46 405
Average Number Employees During Period					6	6	8	8	7	7
Creditors				218 833	286 843	253 066	287 868	35 000	26 396	21 239
Creditors Due Within One Year	205 034	208 142	230 597	218 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 469				3 935	13 650
Disposals Property Plant Equipment					6 000				8 995	31 200
Increase From Depreciation Charge For Year Property Plant Equipment					1 124	1 123	3 639	14 367	17 415	19 749
Net Current Assets Liabilities	100 187	105 165	131 699	150 016	198 353	201 629	224 615	310 075	358 171	419 355
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				16 046	11 050	12 410	23 613	70 150	93 116	106 120
Provisions For Liabilities Balance Sheet Subtotal				1 064	657	682	2 119	8 232	7 526	12 428
Provisions For Liabilities Charges			732	1 064
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 000	717	3 406
Tangible Fixed Assets Cost Or Valuation	5 923	11 923	12 640	16 046
Tangible Fixed Assets Depreciation	4 879	6 619	8 145	10 042
Tangible Fixed Assets Depreciation Charged In Period		1 740	1 526	1 897
Total Additions Including From Business Combinations Property Plant Equipment					1 004	1 360	11 203	46 537	31 961	44 204
Total Assets Less Current Liabilities	101 231	110 469	136 194	156 020	201 706	205 219	235 769	353 399	410 981	479 070

Company staff

Kathleen H.

Role: Secretary

Latest update: 28 February 2024

Andrew H.

Role: Director

Appointed: 10 February 2004

Latest update: 28 February 2024

Neil H.

Role: Director

Appointed: 10 February 2004

Latest update: 28 February 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Pump Service And Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen H.

Andrew H.

Neil H.

Kathleen H.

James H.

People with significant control

Andrew H.

Neil H.

Accounts Documents

Company filings

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