Pumpen & Armaturen Limited
The Apex Sheriffs Orchard CV1 3PP Coventry
Number: 06859935
Incorporation date: 2009-03-26
Dissolution date: 2019-07-16
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Pumpen & Armaturen began its business in the year 2009 as a Private Limited Company registered with number: 06859935. The company's head office was located in Coventry at The Apex. The Pumpen & Armaturen Ltd business had been operating offering its services for at least 10 years.
This specific limited company was administered by a single managing director: Andrea V. who was leading it from Thu, 22nd Feb 2018 to dissolution date on Tue, 16th Jul 2019.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 15 647 | 19 673 | 131 728 | 130 892 | 204 376 | 203 316 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 83 783 | 598 184 | ||||||
| Current Assets | 63 905 | 24 720 | 3 125 595 | 3 635 263 | 4 385 816 | 4 129 656 | 3 159 290 | |
| Debtors | 63 181 | 24 720 | 175 071 | 134 225 | 2 806 783 | 4 302 033 | 4 270 397 | |
| Net Assets Liabilities | 209 965 | 213 585 | ||||||
| Other Debtors | 709 008 | 1 100 119 | ||||||
| Cash Bank In Hand | 724 | 676 982 | 828 480 | 83 783 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 15 647 | 19 673 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Profit Loss Account Reserve | 15 644 | 19 670 | 131 725 | 130 889 | 204 373 | 203 313 | ||
| Shareholder Funds | 15 647 | 19 673 | 131 728 | 130 892 | 204 376 | 203 316 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 3 180 | |||||||
| Bank Borrowings Overdrafts | 987 061 | 1 088 186 | ||||||
| Called Up Share Capital Not Paid | 3 | 3 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | 3 | 3 | 3 | ||||
| Corporation Tax Payable | 1 379 | |||||||
| Creditors | 4 182 500 | 4 658 616 | 2 945 708 | |||||
| Net Current Assets Liabilities | 15 644 | 19 670 | 209 962 | 213 582 | ||||
| Number Shares Issued Fully Paid | 3 | |||||||
| Other Creditors | 3 230 289 | |||||||
| Other Remaining Borrowings | 987 061 | 1 088 186 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 1 321 658 | 738 922 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 738 922 | |||||||
| Total Assets Less Current Liabilities | 15 647 | 19 673 | 131 728 | 195 113 | 204 376 | 203 316 | 209 965 | 213 585 |
| Trade Creditors Trade Payables | 3 192 259 | 338 762 | ||||||
| Trade Debtors Trade Receivables | 2 271 364 | 2 431 353 | ||||||
| Creditors Due Within One Year | 48 261 | 5 050 | 43 343 | 3 333 | 3 430 887 | 4 182 500 | ||
| Number Shares Authorised | 2 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | |||
Role: Director
Appointed: 22 February 2018
Latest update: 8 April 2024
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 09 April 2019 |
| Confirmation statement last made up date | 26 March 2018 |
| Annual Accounts 23 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 23 April 2013 |
| Annual Accounts 22 October 2013 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 22 October 2013 |
| Annual Accounts 22 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 10 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 10 December 2015 |
| Annual Accounts 1 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 1 December 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 |
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