Pump Technology Services Limited in Reading, RG2 0TD

Description

Data updated on: 01-11-2023

Pump Technology Services has been operating in this business for at least 28 years. Started under no. 03280998, it is classified as a Private Limited Company. You may find the office of this firm during office hours under the following address: Pacific House Imperial Way, RG2 0TD Reading. The company's SIC code is 96090 - Other service activities not elsewhere classified. Pump Technology Services Ltd reported its account information for the financial year up to 2022-09-30. Its latest annual confirmation statement was submitted on 2023-06-29.

Regarding the limited company, just about all of director's obligations have so far been performed by Jeremy B. who was assigned this position on November 1, 1999. That limited company had been governed by Gordon H. till May 2003. Furthermore a different director, namely Jacqueline C. quit in 1999. Furthermore, the director's efforts are supported by a secretary - Jonathan B., who was chosen by the following limited company in March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 698	13 609	12 101	9 523	16 514	15 411

Balance Sheet
Cash Bank In Hand	2 318	1 759	2 172	1 775	2 406	2 859
Cash Bank On Hand						2 859	3 683	6 568	5 453	58 688
Current Assets	18 566	18 520	17 352	22 700	25 566	23 492	23 883	37 765	39 253	131 474	173 706	203 551
Debtors	16 248	16 761	15 180	20 925	23 160	20 633	20 200	31 197	33 800	72 787
Other Debtors							2 800	5 155	6 155	6 096
Property Plant Equipment						34	25	16	12	9
Tangible Fixed Assets	142	106	80	60	45	34
Net Assets Liabilities										63 287	110 281	96 213

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 598	13 509	12 001	9 423	16 414	15 311
Shareholder Funds	14 698	13 609	12 101	9 523	16 514	15 411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 375	6 384	6 393	6 397	6 400
Amounts Owed By Group Undertakings								26 042	27 645	1 030
Average Number Employees During Period							2	2	2	2	4	24
Bank Borrowings Overdrafts							389	540
Creditors						8 115	7 438	15 584	12 404	68 196	63 432	107 338
Creditors Due Within One Year	4 010	5 017	5 331	13 237	9 097	8 115
Increase From Depreciation Charge For Year Property Plant Equipment							9	9	4	3
Net Current Assets Liabilities	14 556	13 503	12 021	9 463	16 469	15 377	16 445	22 181	26 849	63 278	110 274	96 213
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 600	4 100	7 730	6 980	1 094
Other Taxation Social Security Payable						2 720	2 580	6 343	5 063	23 016
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 409	6 409	6 409	6 409
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 409	6 409	6 409	6 409	6 409
Tangible Fixed Assets Depreciation	6 267	6 303	6 329	6 349	6 364	6 375
Tangible Fixed Assets Depreciation Charged In Period		36	26	20	15	11
Total Assets Less Current Liabilities	14 698	13 609	12 101	9 523	16 514	15 411	16 470	22 197	26 861	63 287	110 281	96 213
Trade Creditors Trade Payables						1 795	369	971	361	13 670
Trade Debtors Trade Receivables						20 633	17 400			65 661
Amounts Owed To Group Undertakings										30 417
Fixed Assets										9	7

Company staff

Jonathan B.

Role: Secretary

Appointed: 01 March 2003

Latest update: 5 January 2024

Jeremy B.

Role: Director

Appointed: 01 November 1999

Latest update: 5 January 2024

Gordon H.

Role: Director

Appointed: 06 April 1999

Resigned: 27 May 2003

Latest update: 5 January 2024

Dawn C.

Role: Secretary

Appointed: 28 November 1996

Resigned: 01 March 2003

Latest update: 5 January 2024

Jacqueline C.

Role: Director

Appointed: 28 November 1996

Resigned: 05 November 1999

Latest update: 5 January 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 20 November 1996

Resigned: 28 November 1996

Address: Hove, East Sussex, BN3 4QD

Latest update: 5 January 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 20 November 1996

Resigned: 28 November 1996

Address: Hove, East Sussex, BN3 4QD

Latest update: 5 January 2024

People with significant control

The companies with significant control over this firm include: Balclutha Holdings Limited owns over 3/4 of company shares. This business can be reached in Reading at Lambwood Hill, Grazeley, RG7 1JQ and was registered as a PSC under the reg no 13565569.

Balclutha Holdings Limited

Address: Unit 2 Diddenham Court Lambwood Hill, Grazeley, Reading, RG7 1JQ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 13565569

Notified on 21 February 2024

Nature of control:

over 3/4 of shares

Pump Technology Limited

Address: 10 Beech Court, Hurst, Reading, RG10 0RQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 02728695

Notified on 6 April 2016

Ceased on 21 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Jeremy B.

Notified on 6 April 2016

Ceased on 21 February 2024

Nature of control:

substantial control or influence

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 March 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 January 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
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 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 27 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 February 2013

Pump Technology Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Jeremy B.

Gordon H.

Dawn C.

Jacqueline C.

Brighton Director Limited

Brighton Secretary Limited

People with significant control

Balclutha Holdings Limited

Pump Technology Limited

Jeremy B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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