Pump Service And Technology Uk Limited in St. Helens, WA11 9TD

Description

Data updated on: 01-11-2023

Pump Service And Technology Uk Limited is located at St. Helens at The Pump House. You can search for the company by its post code - WA11 9TD. The company has been operating on the British market for seventeen years. This business is registered under the number 06113489 and their last known status is active. This enterprise's classified under the NACE and SIC code 28120, that means Manufacture of fluid power equipment. The company's latest annual accounts describe the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-02-19.

Presently, the limited company is presided over by just one managing director: Mark P., who was selected to lead the company on Monday 19th February 2007. In order to support the directors in their duties, this limited company has been utilizing the expertise of Nicola P. as a secretary since 2007.

Mark P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	239 682	194 984	193 969	213 924

Balance Sheet
Cash Bank In Hand	14 518	17 813	36 823	51 432
Cash Bank On Hand				51 432	48 120	143 548	83 250	73 054	115 357	33 629	27 445
Current Assets	301 216	296 108	415 915	473 113	414 572	552 740	511 628	606 327	604 303	418 210	352 499
Debtors	268 698	258 295	358 092	400 681	340 452	379 192	399 378	504 273	447 946	343 581	269 054
Intangible Fixed Assets	135 000	108 000	81 000	54 000
Net Assets Liabilities				213 924	241 489	309 820	336 741	324 318	310 103	177 573	97 724
Net Assets Liabilities Including Pension Asset Liability	239 682	194 984	193 969	213 924
Other Debtors					50 733	8 425	36 190	58 214	26 747	17 891	4 382
Property Plant Equipment				33 192	29 621	73 944	56 631	56 741	83 189	93 290
Stocks Inventory	18 000	20 000	21 000	21 000
Tangible Fixed Assets	38 278	25 250	42 217	33 192
Total Inventories				21 000	26 000	30 000	29 000	29 000	41 000	41 000	56 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	239 582	194 884	193 869	213 824
Shareholder Funds	239 682	194 984	193 969	213 924

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				216 000	243 000	270 000	270 000	270 000	270 000	270 000
Accumulated Depreciation Impairment Property Plant Equipment				47 537	38 492	39 356	58 036	61 147	80 130	52 537	75 860
Additional Provisions Increase From New Provisions Recognised						3 000	-2 500				-5 000
Average Number Employees During Period					12	12	16	11	15	19	11
Bank Borrowings Overdrafts									33 288	32 276	11 194
Bank Overdrafts				42 184
Creditors				339 881	517	29 992	9 272	10 602	56 957	74 556	280 421
Creditors Due After One Year	4 664		11 984
Creditors Due Within One Year	230 148	230 524	324 079	339 881
Disposals Decrease In Amortisation Impairment Intangible Assets											270 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 915	14 922		11 206		45 369
Disposals Intangible Assets											270 000
Disposals Property Plant Equipment					29 572	25 883		16 606		71 071
Finance Lease Liabilities Present Value Total					517	29 992	9 272	10 602	23 669	42 280	18 048
Fixed Assets	173 278	133 250	123 217	87 192	56 621	73 944	56 631	56 741	83 189	93 290	69 967
Increase From Amortisation Charge For Year Intangible Assets					27 000	27 000
Increase From Depreciation Charge For Year Property Plant Equipment					9 870	15 785	18 680	14 317	18 983	17 776	23 323
Intangible Assets				54 000	27 000
Intangible Assets Gross Cost				270 000	270 000	270 000	270 000	270 000	270 000	270 000
Intangible Fixed Assets Aggregate Amortisation Impairment	135 000	162 000	189 000	216 000
Intangible Fixed Assets Amortisation Charged In Period		27 000	27 000	27 000
Intangible Fixed Assets Cost Or Valuation	270 000	270 000	270 000
Net Current Assets Liabilities	71 068	65 584	91 836	133 232	191 885	275 368	296 382	285 179	296 171	167 139	72 078
Number Shares Allotted		100	100	100
Other Creditors					5 723	3 306	4 500	31 335	69 705	70 578	90 621
Other Taxation Social Security Payable					117 507	127 360	117 376	38 945	80 132	51 392	92 123
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				80 729	68 113	113 300	114 667	117 888	163 319	145 827
Provisions					6 500	9 500	7 000	7 000	12 300	8 300	3 300
Provisions For Liabilities Balance Sheet Subtotal				6 500	6 500	9 500	7 000	7 000	12 300	8 300	3 300
Provisions For Liabilities Charges		3 850	9 100	6 500
Secured Debts	129 452	146 597	172 642	159 251
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		2 227	27 424	1 743
Tangible Fixed Assets Cost Or Valuation	72 285	51 562	78 986	80 729
Tangible Fixed Assets Depreciation	34 007	26 312	36 769	47 537
Tangible Fixed Assets Depreciation Charged In Period		10 127	10 457	10 768
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 822
Tangible Fixed Assets Disposals		22 950
Total Additions Including From Business Combinations Property Plant Equipment					16 956	71 070	1 367	19 827	45 431	53 579
Total Assets Less Current Liabilities	244 346	198 834	215 053	220 424	248 506	349 312	353 013	341 920	379 360	260 429	142 045
Total Borrowings				159 251	69 235	102 686	85 733	72 238	86 751	118 457	89 075
Trade Creditors Trade Payables					89 387	125 467	72 649	189 232	127 351	86 472	62 250
Trade Debtors Trade Receivables					289 719	370 767	363 188	446 059	421 199	325 690	264 672
Value Shares Allotted	100	100
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									5 300	-4 000
Advances Credits Directors	19 857	2 344
Advances Credits Made In Period Directors	142 247
Advances Credits Repaid In Period Directors	96 852

Company staff

Nicola P.

Role: Secretary

Appointed: 19 February 2007

Latest update: 21 April 2024

Mark P.

Role: Director

Appointed: 19 February 2007

Latest update: 21 April 2024

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	18 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
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
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 14 July 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 July 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 6 November 2016
Date Approval Accounts	6 November 2016

Pump Service And Technology Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

Mark P.

Uk Company Secretaries Limited

Uk Incorporations Limited

People with significant control

Mark P.

Accounts Documents

Company filings

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