Pumpmasters Limited in Livingston, EH54 5EG

Website

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www.pumpmasters.co.uk

Description

Data updated on: 01-11-2023

This particular firm is situated in Livingston under the following Company Registration No.: SC100605. The firm was set up in the year 1986. The headquarters of the company is located at 14a Nasmyth Court Houston Industrial Estate. The zip code for this place is EH54 5EG. This firm's declared SIC number is 33200 which stands for Installation of industrial machinery and equipment. Pumpmasters Ltd reported its latest accounts for the financial period up to 2022-12-31. The firm's most recent confirmation statement was released on 2023-09-06.

At the moment, this particular firm is overseen by just one director: Grahame B., who was designated to this position in January 1997. That firm had been directed by William B. until 2023-07-06. Furthermore a different director, namely Valerie B. quit in July 2023. To find professional help with legal documentation, the firm has been utilizing the expertise of Valerie B. as a secretary.

Grahame B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 305	32 802	14 850	1 293	20 099

Balance Sheet
Cash Bank On Hand					37 144	23 664	10 631	43 030	31 328	38 570	66 015	46 345	96 946
Current Assets	93 538	125 091	59 337	53 839	89 007	75 398	65 958	89 248	85 795	77 486	121 217	114 748	151 099
Debtors	37 854	93 938	30 560	24 497	33 500	29 363	30 567	19 527	29 121	16 363	30 539	42 961	29 387
Net Assets Liabilities						22 597	18 951	31 237	32 109	42 960	50 592	49 691	81 937
Other Debtors					1 782	1 799	2 494	3 066	1 844	4 179	1 932	1 409	892
Property Plant Equipment					5 927	4 743	3 270	2 775	2 351	3 544	15 250	11 985	9 309
Total Inventories					18 363	22 371	24 760	26 691	25 346	22 553	24 663	25 442
Cash Bank In Hand	34 126	11 321	7 012	9 284	37 144
Net Assets Liabilities Including Pension Asset Liability	34 305	32 802	14 850
Stocks Inventory	21 558	19 832	21 765	20 058	18 363
Tangible Fixed Assets	12 111	13 273	9 955	7 902	5 927

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	23 305	21 802	3 850	-9 707	9 099
Shareholder Funds	34 305	32 802	14 850	1 293	20 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 758	34 305	25 739	26 642	27 375	27 382	23 226	27 198	18 981
Average Number Employees During Period									7	7	7	7	5
Bank Borrowings Overdrafts											42 500	35 000	22 500
Corporation Tax Payable					4 960	732
Corporation Tax Recoverable					1 254
Creditors						57 173	50 078	60 617	55 900	37 636	42 500	35 000	22 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases								19 423	35 716	24 505	20 172	39 088	22 818
Increase From Depreciation Charge For Year Property Plant Equipment						1 580	1 092	903	733	854	4 164	3 972	3 061
Net Current Assets Liabilities	29 832	25 951	8 506	4 405	24 733	18 225	15 880	28 631	29 895	39 850	81 604	75 688	96 874
Number Shares Issued Fully Paid							1 000
Other Creditors					64 274	57 173	18 484	17 219	12 821	12 943	4 810	5 937	4 995
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 033	9 658			847	8 320		11 278
Other Disposals Property Plant Equipment						11 033	10 039			941	8 995		11 342
Other Taxation Social Security Payable					6 720	8 053	7 729	11 596	12 011	14 881	12 724	10 467	13 993
Par Value Share		1	1		1		1
Property Plant Equipment Gross Cost					49 685	39 048	29 009	29 417	29 726	30 926	38 476	39 183	28 290
Provisions For Liabilities Balance Sheet Subtotal						371	199	169	137	434	3 762	2 982	1 746
Total Additions Including From Business Combinations Property Plant Equipment						396		408	309	2 141	16 545	707	449
Total Assets Less Current Liabilities	41 943	39 224	18 461	12 307	30 660	22 968	19 150	31 406	32 246	43 394	96 854	87 673	106 183
Trade Creditors Trade Payables					39 514	30 136	23 865	31 802	31 068	9 812	14 579	15 156	25 237
Trade Debtors Trade Receivables					30 464	27 564	28 073	16 461	27 277	12 184	28 607	41 552	28 495
Creditors Due After One Year	7 057	4 901	2 549	10 196	10 000
Creditors Due Within One Year	63 706	99 140	50 831	49 434	64 274
Number Shares Allotted		1 000	1 000		1 000
Provisions For Liabilities Charges	581	1 521	1 062	818	561
Secured Debts	9 410	7 253	4 901
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		5 586
Tangible Fixed Assets Cost Or Valuation	43 518	49 104
Tangible Fixed Assets Depreciation	31 407	35 831	39 149
Tangible Fixed Assets Depreciation Charged In Period		4 424	3 318

Company staff

Valerie B.

Role: Secretary

Latest update: 27 February 2024

Grahame B.

Role: Director

Appointed: 01 January 1997

Latest update: 27 February 2024

People with significant control

Grahame B.

Notified on 5 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie B.

Notified on 31 December 2016

Ceased on 30 January 2024

Nature of control:

1/2 or less of shares

William B.

Notified on 31 December 2016

Ceased on 30 January 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7 May 2014
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 5 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 June 2013

Pumpmasters Limited

General information

Name:

Office Address:

Contact information

Website

www.pumpmasters.co.uk

Description

Financial data based on annual reports

Company staff

Valerie B.

Grahame B.

William B.

Valerie B.

People with significant control

Grahame B.

Valerie B.

William B.

Accounts Documents

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