Pumptec Engineering Services Ltd in Wirral, CH62 3PL

Description

Data updated on: 01-11-2023

The firm is based in Wirral under the following Company Registration No.: 04852488. The firm was established in 2003. The main office of this company is located at 8 Caldbeck Road, Croft Business Park Bromborough. The zip code for this location is CH62 3PL. The company's SIC code is 33120 - Repair of machinery. Pumptec Engineering Services Limited filed its latest accounts for the financial year up to 2022-12-31. The latest confirmation statement was released on 2023-07-31.

The limited company owes its well established position on the market and permanent progress to a team of two directors, who are Kenneth M. and Devina M., who have been controlling the firm for twenty one years. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Kenneth M. as a secretary since September 2005.

Executives who control the firm include: Devina M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						5 735	10 381	5 400	14 005	123 659	60 481	5 395
Current Assets	498 068	555 528	556 003	567 454	516 721	520 166	596 982	584 490	740 996	893 139	779 763	617 445
Debtors	342 815	387 455	396 002	412 238	350 936	403 072	455 241	429 098	561 990	611 987	574 299	443 080
Net Assets Liabilities					30 827	61 289	24 864	57 894	78 356	109 268	122 767	135 150
Other Debtors					13 743	22 063	30 000	57 822	144 992	128 518	76 911	19 758
Property Plant Equipment					466 257	468 108	480 591	460 822	452 550	502 169	488 172	519 932
Total Inventories					165 783	111 359	131 360	150 000	165 001	157 493	144 983	168 970
Cash Bank In Hand	3 181	1 001	1	4 110
Net Assets Liabilities Including Pension Asset Liability	38 054	52 250	49 852	55 514	30 827
Stocks Inventory	152 072	167 072	160 000	151 106	165 785
Tangible Fixed Assets	100 510	80 531	94 150	458 441	466 257

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	37 054	51 250	48 852	54 514	29 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					261 955	291 925	312 841	300 919	332 565	375 820	417 728	467 542
Additions Other Than Through Business Combinations Property Plant Equipment						31 821	51 939	28 021
Average Number Employees During Period						19	19	20	18	16	17	17
Bank Borrowings					183 980	216 455	296 410	245 883
Bank Borrowings Overdrafts								245 883	192 158	137 536	98 582	79 073
Bank Overdrafts					50 102	34 521	66 869	50 000
Corporation Tax Payable					11 568	20 795
Creditors					552 751	528 408	605 714	586 262	316 969	393 319	290 555	248 136
Finance Lease Liabilities Present Value Total					12 985	4 647	3 098	3 892
Fixed Assets					466 257	468 108
Future Minimum Lease Payments Under Non-cancellable Operating Leases						68 779	76 857	48 452	69 302	64 241	28 725	64 825
Increase From Depreciation Charge For Year Property Plant Equipment						29 970	36 359	31 790	31 646		41 908	56 005
Net Current Assets Liabilities	-3 300	47 333	40 117	1 635	-36 032	-8 242	-8 732	-37 292	-45 611	18 061	-54 470	-112 651
Other Creditors					285 847	249 285	336 381	265 033	124 811	255 783	191 973	169 063
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 443	43 713				6 191
Other Disposals Property Plant Equipment							18 540	59 711				8 120
Other Taxation Social Security Payable					69 383	58 210		102 968	103 688	115 782	89 965	63 687
Property Plant Equipment Gross Cost					728 212	760 033	793 432	761 742	785 115	877 989	905 899	987 474
Provisions For Liabilities Balance Sheet Subtotal					7 207	6 096	10 455	11 795	11 614	17 643	20 379	23 995
Taxation Social Security Payable						79 005	66 008	102 968
Total Additions Including From Business Combinations Property Plant Equipment									23 374		27 910	89 694
Total Assets Less Current Liabilities	97 210	127 864	134 267	460 076	430 225	459 866	471 859	423 530	406 939	520 230	433 701	407 281
Trade Creditors Trade Payables					122 866	160 950	133 358	164 369	183 672	172 672	146 312	164 688
Trade Debtors Trade Receivables					337 193	381 009	425 241	371 274	416 998	483 469	497 388	423 322
Capital Employed	38 054	52 250	49 852	55 514	30 827
Creditors Due After One Year	46 595	64 506	75 568	396 958	392 191
Creditors Due Within One Year	501 368	508 195	515 886	565 819	552 753
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	12 561	11 108	8 847	7 604	7 207
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 186	42 587	396 261	41 920
Tangible Fixed Assets Cost Or Valuation	244 258	247 444	290 031	686 292	728 212
Tangible Fixed Assets Depreciation	143 748	166 913	195 881	227 851	261 955
Tangible Fixed Assets Depreciation Charged In Period		23 165	28 968	31 970	34 104

Company staff

Kenneth M.

Role: Secretary

Appointed: 16 September 2005

Latest update: 14 March 2024

Kenneth M.

Role: Director

Appointed: 23 December 2003

Latest update: 14 March 2024

Devina M.

Role: Director

Appointed: 31 July 2003

Latest update: 14 March 2024

Phillip M.

Role: Secretary

Appointed: 17 November 2003

Resigned: 16 September 2005

Latest update: 14 March 2024

Kenneth M.

Role: Secretary

Appointed: 31 July 2003

Resigned: 17 November 2003

Latest update: 14 March 2024

Kenneth M.

Role: Director

Appointed: 31 July 2003

Resigned: 17 November 2003

Latest update: 14 March 2024

People with significant control

Devina M.

Notified on 31 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 May 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 15 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 April 2014

Pumptec Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth M.

Kenneth M.

Devina M.

Phillip M.

Kenneth M.

Kenneth M.

People with significant control

Devina M.

Kenneth M.

Accounts Documents

Company filings

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