Pumps (UK) Online Limited in Edenbridge, TN8 6HF

Description

Data updated on: 01-11-2023

Pumps (UK) Online Limited is officially located at Edenbridge at Marlbridge House. Anyone can find the firm by the zip code - TN8 6HF. Pumps (UK) Online's founding dates back to year 2004. This enterprise is registered under the number 05286923 and their current state is active. This firm's declared SIC number is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Pumps (UK) Online Ltd filed its latest accounts for the period up to 2022/04/30. The company's most recent annual confirmation statement was submitted on 2022/11/15.

From the information we have gathered, the following business was created twenty years ago and has so far been overseen by two directors. To support the directors in their duties, the business has been utilizing the skills of Olga G. as a secretary for the last twenty years.

Executives who control the firm include: Olga G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter B. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 672	53 590	35 541	51 269	114 539	142 014

Balance Sheet
Cash Bank In Hand	56 484	49 501	48 960	77 626	132 630	136 283
Cash Bank On Hand						136 283	76 634	256 532	88 738	55 311	91 090	121 779	79 478
Current Assets	177 582	175 711	125 050	193 769	250 003	260 873	149 957	331 611	227 866	87 537	181 648	231 193	179 719
Debtors	42 529	24 420	882	20 657	18 494	18 310	9 080	7 893	54 739	303	16 045	25 019	11 743
Net Assets Liabilities						142 014	123 535	227 407	249 089	223 429	279 839	350 976
Net Assets Liabilities Including Pension Asset Liability	70 672	53 590	35 541	51 269	114 539	142 014
Other Debtors						1 222	3 484	3 292	42 701	27
Property Plant Equipment						4 307	3 723	3 231	281 794	279 809	278 238	272 773
Stocks Inventory	78 569	101 790	75 208	95 486	98 879	106 280
Tangible Fixed Assets	10 345	8 488	7 057	5 834	5 002	4 307
Total Inventories						106 280	64 243	67 186	84 389	31 923	74 513	84 395	88 498

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	70 572	53 490	35 441	51 169	114 439	141 914
Shareholder Funds	70 672	53 590	35 541	51 269	114 539	142 014

Other Financial Data
Accrued Liabilities						1 645	1 730
Accumulated Depreciation Impairment Property Plant Equipment						12 413	12 997	11 939	11 840	13 825	15 396	12 636
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						27 008	7 947
Creditors						122 305	29 438	106 821	260 138	143 631	179 871	152 990	131 085
Creditors Due Within One Year		130 302	95 265	147 258	139 466	122 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 550	2 632			4 755
Disposals Property Plant Equipment								1 550	3 529			8 225
Dividends Paid							50 000	66 307	165 000	160 000	160 000
Finished Goods						106 280	64 243
Increase From Depreciation Charge For Year Property Plant Equipment							584	492	2 334	1 985	1 571	1 995
Net Current Assets Liabilities	60 634	45 409	29 785	46 511	110 537	138 568	120 519	224 790	-32 272	-56 094	1 777	78 203	48 634
Number Shares Allotted			100	100	100	100
Other Creditors						1 394	3 346	5 912	103 217	31 638	54 060	52 644	4 554
Other Taxation Social Security Payable							19 641	52 044	43 971	38 182	60 245	70 143	39 122
Par Value Share			1	1	1	1
Prepayments							2 318
Profit Loss							31 521	170 179	186 682	134 340	216 410
Property Plant Equipment Gross Cost						16 720	16 720	15 170	293 634	293 634	293 634	285 409
Provisions For Liabilities Balance Sheet Subtotal						861	707	614	433	286	176
Provisions For Liabilities Charges	307	307	1 301	1 076	1 000	861
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	18 902	18 902	18 902	18 902	16 720
Tangible Fixed Assets Depreciation	8 557	10 414	11 845	13 068	11 718	12 413
Tangible Fixed Assets Depreciation Charged In Period			1 431		832	695
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 182
Tangible Fixed Assets Disposals					2 182
Total Additions Including From Business Combinations Property Plant Equipment									281 794
Total Assets Less Current Liabilities	70 979	53 897	36 842	52 345	115 539	142 875	124 242	228 021	249 522	223 715	280 015	350 976	321 407
Trade Creditors Trade Payables						83 421	6 451	48 865	112 950	73 617	65 566	30 203	87 409
Trade Debtors Trade Receivables						17 088	5 596	4 601	12 038	276	16 045	25 019	11 743
Bank Borrowings Overdrafts										194
Creditors Due Within One Year Total Current Liabilities	116 948	130 302
Fixed Assets	10 345	8 488
Tangible Fixed Assets Depreciation Charge For Period		1 857

Company staff

Olga G.

Role: Director

Appointed: 16 November 2015

Latest update: 14 January 2024

Olga G.

Role: Secretary

Appointed: 15 November 2004

Latest update: 14 January 2024

Peter B.

Role: Director

Appointed: 15 November 2004

Latest update: 14 January 2024

People with significant control

Olga G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 January 2015
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 August 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 December 2013

Pumps (UK) Online Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olga G.

Olga G.

Peter B.

People with significant control

Olga G.

Peter B.

Accounts Documents

Company filings

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