Select Pumps Limited in Bournemouth, BH10 6HF

Description

Data updated on: 01-11-2023

05074419 is a registration number assigned to Select Pumps Limited. It was registered as a Private Limited Company on 2004/03/16. It has been active in this business for 20 years. The firm could be reached at Hillview Business Centre 2 Leybourne Avenue in Bournemouth. It's area code assigned to this address is BH10 6HF. This enterprise's classified under the NACE and SIC code 33190 which means Repair of other equipment. Select Pumps Ltd filed its account information for the period that ended on 2023-03-31. The firm's latest annual confirmation statement was submitted on 2023-03-16.

Concerning this firm, a variety of director's obligations have so far been met by Kevin S. who was chosen to lead the company 20 years ago. Since 2004 Geoffrey L., had performed assigned duties for the firm up to the moment of the resignation eight years ago.

Executives who control the firm include: Elizabeth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin S. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	211 070	241 064	117 882

Balance Sheet
Cash Bank In Hand	143 228	168 269	34 753
Cash Bank On Hand			34 753	93 803	147 856	186 118	168 084	206 320	260 725	287 799
Current Assets	260 615	281 706	180 228	227 349	288 783	351 398	343 921	383 224	479 246	546 630
Debtors	97 387	101 437	126 092	116 186	102 012	117 309	122 459	107 908	135 732	169 450
Net Assets Liabilities			117 882	167 900	213 339	217 743	257 138	322 813	432 578	476 492
Net Assets Liabilities Including Pension Asset Liability	211 070	241 064	117 882
Other Debtors			22 580	21 896	8 741	9 711	11 222	21 745	12 557	55 248
Property Plant Equipment			48 320	76 199	69 291	65 330	62 904	64 669	78 733	76 027
Stocks Inventory	20 000	12 000	19 383
Tangible Fixed Assets	49 128	50 147	48 320
Total Inventories			19 383	17 360	38 915	47 971	53 378	68 996	82 789	89 381

Capital & Reserves
Called Up Share Capital	100	100	50
Profit Loss Account Reserve	210 970	240 964	117 782
Shareholder Funds	211 070	241 064	117 882

Other Financial Data
Amount Specific Advance Or Credit Directors										32 516
Amount Specific Advance Or Credit Made In Period Directors										51 516
Amount Specific Advance Or Credit Repaid In Period Directors										19 000
Accumulated Depreciation Impairment Property Plant Equipment			71 863	97 263	108 051	107 562	119 330	119 664	116 915	107 669
Average Number Employees During Period				8	8	8	9	9	8	9
Capital Redemption Reserve			50
Creditors			11 090	18 020	12 441	10 608	14 594	13 372	135 645	132 102
Creditors Due After One Year	3 125	7 917	11 090
Creditors Due Within One Year	95 548	82 872	99 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 310	22 266	9 200	21 221	28 994	34 589
Disposals Property Plant Equipment					18 008	27 087	15 913	31 044	38 906	40 797
Finance Lease Liabilities Present Value Total			11 090	18 020	12 441	10 608	14 594	13 372	13 372
Increase From Depreciation Charge For Year Property Plant Equipment				25 400	23 098	21 777	20 968	21 555	26 245	25 343
Net Current Assets Liabilities	165 067	198 834	80 652	109 721	156 489	163 021	208 828	271 516	343 601	414 528
Number Shares Allotted		100	100
Other Creditors			1 250	8 374	16 654	89 004	20 313	20 004	17 484	188
Other Taxation Social Security Payable			32 889	21 933	23 912	36 983	31 850	26 253	29 196	61 238
Par Value Share		1	1
Property Plant Equipment Gross Cost			120 183	173 461	177 342	172 892	182 234	184 333	195 648	183 696
Share Capital Allotted Called Up Paid	100	100	50
Tangible Fixed Assets Additions		17 735	20 715
Tangible Fixed Assets Cost Or Valuation	103 388	121 123	120 183
Tangible Fixed Assets Depreciation	54 260	70 976	71 863
Tangible Fixed Assets Depreciation Charged In Period		16 716	16 108
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 221
Tangible Fixed Assets Disposals			21 655
Total Additions Including From Business Combinations Property Plant Equipment				53 278	21 888	22 637	25 255	33 143	50 221	28 845
Total Assets Less Current Liabilities	214 195	248 981	128 972	185 919	225 780	228 351	271 732	336 185	432 578	490 555
Trade Creditors Trade Payables			56 350	78 825	86 149	60 557	81 708	64 229	75 593	70 676
Trade Debtors Trade Receivables			103 512	94 290	93 271	107 598	111 237	86 163	123 175	114 202
Accumulated Amortisation Impairment Intangible Assets									10 244	20 488
Fixed Assets								64 669	88 977	76 027
Future Minimum Lease Payments Under Non-cancellable Operating Leases									8 250	8 250
Increase From Amortisation Charge For Year Intangible Assets									10 244	10 244
Intangible Assets									10 244
Intangible Assets Gross Cost									20 488
Provisions For Liabilities Balance Sheet Subtotal										14 063
Total Additions Including From Business Combinations Intangible Assets									20 488

Company staff

Kevin S.

Role: Director

Appointed: 16 March 2004

Latest update: 9 January 2024

Apex Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 16 March 2004

Resigned: 16 March 2004

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 9 January 2024

Apex Nominees Limited

Role: Corporate Nominee Director

Appointed: 16 March 2004

Resigned: 16 March 2004

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 9 January 2024

Geoffrey L.

Role: Secretary

Appointed: 16 March 2004

Resigned: 31 March 2016

Latest update: 9 January 2024

Geoffrey L.

Role: Director

Appointed: 16 March 2004

Resigned: 31 March 2016

Latest update: 9 January 2024

People with significant control

Elizabeth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin S.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Select Pumps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Apex Company Services Limited

Apex Nominees Limited

Geoffrey L.

Geoffrey L.

People with significant control

Elizabeth S.

Kevin S.

Accounts Documents

Company filings

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