Pumpsets Ltd. in Andover, SP10 5NP

Description

Data updated on: 01-11-2023

Pumpsets Ltd. with Companies House Reg No. 02920603 has been a part of the business world for thirty years. The Private Limited Company can be contacted at 75 Columbus Way, Walworth Industrial Estate, Andover and company's post code is SP10 5NP. This company's SIC code is 28131, that means Manufacture of pumps. Pumpsets Limited. released its account information for the financial period up to Friday 30th September 2022. The most recent confirmation statement was released on Wednesday 19th April 2023.

Currently, the directors chosen by the firm are as follow: Gavin M. formally appointed in 2014, Jonathan H. formally appointed on Friday 30th March 2012 and Timothy W. formally appointed thirty years ago. To find professional help with legal documentation, the firm has been utilizing the skills of Jonathan H. as a secretary since the appointment on Friday 30th March 2012.

Timothy W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149 056	167 290	168 423	168 340

Balance Sheet
Cash Bank On Hand				154 163	179 437	89 119	75 866	115 047	121 270	132 795
Current Assets	460 550	484 652	519 765	374 878	484 950	301 757	318 203	322 231	187 302	301 134
Debtors	103 104	90 695	152 336	68 122	170 313	82 836	139 704	119 143	20 641	111 913
Net Assets Liabilities				168 340	169 153	169 486	170 118	152 326	98 501	141 344
Property Plant Equipment				1 097		250				499
Total Inventories				152 593	135 200	129 802	102 633	88 041	45 391	56 426
Cash Bank In Hand	118 972	239 027	206 285	154 163
Net Assets Liabilities Including Pension Asset Liability	149 056	167 290	168 423	168 340
Stocks Inventory	238 474	154 930	161 144	152 593
Tangible Fixed Assets	8 514	5 675	3 097	1 097
Trade Debtors		90 695	152 336	68 122

Capital & Reserves
Called Up Share Capital	45 000	45 000	45 000	45 000
Profit Loss Account Reserve	104 056	122 290	123 423	123 340
Shareholder Funds	149 056	167 290	168 423	168 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				73 219	74 316	74 566	74 816		74 816	74 816
Average Number Employees During Period						6	5	5	5	4
Creditors				207 635	315 797	132 521	148 085	169 905	88 801	160 289
Fixed Assets	8 514	5 675	3 097	1 097		250				499
Increase From Depreciation Charge For Year Property Plant Equipment					1 097	250	250
Net Current Assets Liabilities	140 542	161 615	165 326	167 243	169 153	169 236	170 118	152 326	98 501	140 845
Property Plant Equipment Gross Cost				74 316	74 316	74 816	74 816		74 816	75 315
Total Additions Including From Business Combinations Property Plant Equipment						500				499
Total Assets Less Current Liabilities	149 056	167 290	168 423	168 340	169 153	169 486	170 118	152 326	98 501	141 344
Commitments Under Non-cancellable Operating Leases Total		25 000	25 000
Creditors Due Within One Year	320 008	323 037	354 439	207 635
Number Shares Allotted		45 000	45 000	45 000
Other Creditors Due Within One Year		228 048	186 906	140 327
Other Operating Leases Expiring Within One Year		25 000	25 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	45 000	45 000	45 000	45 000
Tangible Fixed Assets Cost Or Valuation	74 316	74 316	74 316	74 316
Tangible Fixed Assets Depreciation	65 802	68 641	71 219	73 219
Tangible Fixed Assets Depreciation Charged In Period		2 839	2 578	2 000
Taxation Social Security Due Within One Year		18 013	6 303	15 943
Trade Creditors Within One Year		76 976	161 230	51 365

Company staff

Gavin M.

Role: Director

Appointed: 10 July 2014

Latest update: 3 March 2024

Jonathan H.

Role: Secretary

Appointed: 30 March 2012

Latest update: 3 March 2024

Jonathan H.

Role: Director

Appointed: 30 March 2012

Latest update: 3 March 2024

Role: Corporate Nominee Secretary

Appointed: 19 April 1994

Resigned: 19 April 1994

Address: London, NW8 8EP

Latest update: 3 March 2024

People with significant control

Timothy W.

Notified on 19 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 December 2014
Annual Accounts 09 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	09 December 2015
Annual Accounts 07 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	07 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Pumpsets Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin M.

Jonathan H.

Jonathan H.

Timothy W.

Rodney M.

Neil C.

Michael H.

Neil C.

Brian B.

Swift Incorporations Limited

People with significant control

Timothy W.

Accounts Documents

Company filings

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