Render-pump Ltd
14 Jessops Riverside S9 2RX Sheffield
Number: 06988355
Incorporation date: 2009-08-12
Dissolution date: 2021-11-30
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Render-pump started its operations in the year 2009 as a Private Limited Company with reg. no. 06988355. The firm's head office was registered in Sheffield at 14 Jessops Riverside. The Render-pump Limited firm had been in this business field for at least 12 years.
The following company was supervised by just one managing director: Timothy D., who was arranged to perform management duties in 2009.
Timothy D. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-02-29 |
| Currency | ||||||||||
| Net Worth | 7 812 | 4 779 | 5 058 | 5 046 | 5 374 | 8 579 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 709 | 3 572 | 6 344 | 9 219 | 861 | |||||
| Current Assets | 24 753 | 27 364 | 21 255 | 16 467 | 19 212 | 9 805 | 3 572 | 7 960 | 12 200 | 6 609 |
| Debtors | 4 039 | 4 439 | 4 602 | 4 699 | 5 656 | 3 265 | 656 | 911 | 5 748 | |
| Net Assets Liabilities | 79 | 1 882 | 4 917 | 7 452 | 20 | |||||
| Other Debtors | 112 | 5 748 | ||||||||
| Property Plant Equipment | 9 302 | 7 181 | 5 550 | 4 273 | ||||||
| Total Inventories | 960 | 2 070 | ||||||||
| Cash Bank In Hand | 20 714 | 22 925 | 16 653 | 11 768 | 13 556 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 7 812 | 4 779 | 5 058 | 5 046 | 5 374 | 8 579 | ||||
| Tangible Fixed Assets | 16 959 | 13 318 | 10 474 | 15 664 | 12 064 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 7 811 | 4 778 | 5 057 | 5 045 | 5 373 | |||||
| Shareholder Funds | 7 812 | 4 779 | 5 058 | 5 046 | 5 374 | 8 579 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 749 | 561 | 701 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -693 | -1 677 | -749 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 836 | 24 957 | 26 588 | 27 042 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Creditors | 16 878 | 6 813 | 7 747 | 8 448 | 6 589 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -823 | -27 522 | ||||||||
| Disposals Property Plant Equipment | -823 | -31 315 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 121 | 1 631 | 1 278 | 480 | ||||||
| Net Current Assets Liabilities | 6 709 | 13 400 | 16 085 | 5 912 | 6 804 | 734 | -2 512 | 962 | 3 752 | 20 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 5 188 | 7 887 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 656 | 799 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 831 | 729 | 656 | |||||||
| Property Plant Equipment Gross Cost | 32 138 | 32 138 | 32 138 | 31 315 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 457 | 1 110 | 846 | 573 | ||||||
| Taxation Social Security Payable | 1 810 | 7 551 | 5 888 | |||||||
| Total Assets Less Current Liabilities | 23 668 | 26 718 | 26 559 | 21 576 | 18 868 | 10 036 | 4 669 | 6 512 | 8 025 | 20 |
| Work In Progress | 960 | 2 070 | ||||||||
| Creditors Due After One Year | 13 360 | 20 000 | 20 000 | 13 884 | 11 480 | |||||
| Creditors Due Within One Year | 18 044 | 13 964 | 5 170 | 10 555 | 12 408 | 9 071 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 2 496 | 1 939 | 1 501 | 2 646 | 2 014 | 1 457 | ||||
| Secured Debts | 6 716 | 3 356 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 23 738 | 23 738 | 23 738 | 32 138 | ||||||
| Tangible Fixed Assets Depreciation | 6 779 | 10 420 | 13 264 | 16 474 | 20 074 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 641 | 2 844 | ||||||||
| Fixed Assets | 12 064 | 9 302 | ||||||||
Role: Director
Appointed: 12 August 2009
Latest update: 18 April 2024
| Account next due date | 30 November 2021 |
| Account last made up date | 29 February 2020 |
| Confirmation statement next due date | 26 August 2021 |
| Confirmation statement last made up date | 12 August 2020 |
| Annual Accounts 22 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 22 April 2014 |
| Annual Accounts 23 April 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 23 April 2015 |
| Annual Accounts 2 February 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 2 February 2016 |
| Annual Accounts 16 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 16 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Annual Accounts 4 March 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 4 March 2013 |
(1 page)