Southern Pumps Ltd
87 North Road BH14 0LT Poole
Number: 10231640
Incorporation date: 2016-06-14
Dissolution date: 2023-06-27
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered as 10231640 8 years ago, Southern Pumps Limited had been a private limited company until 2023-06-27 - the day it was officially closed. The business last known mailing address was 87 North Road, Poole.
Paul D. was this specific company's managing director, selected to lead the company 8 years ago.
Paul D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 46 803 | 72 163 | 80 271 | 58 921 | 64 509 |
| Current Assets | 65 919 | 112 644 | 100 987 | 64 662 | 64 509 |
| Debtors | 19 116 | 40 481 | 20 716 | 5 741 | |
| Other Debtors | 567 | 53 | |||
| Property Plant Equipment | 3 302 | 2 612 | 2 515 | ||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 589 | 1 279 | 1 997 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Creditors | 47 816 | 62 692 | 27 829 | 153 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 589 | 690 | 1 163 | 721 | |
| Net Current Assets Liabilities | 18 103 | 49 952 | 73 158 | 64 509 | 64 509 |
| Other Creditors | 39 077 | 39 634 | |||
| Other Taxation Social Security Payable | 7 096 | 8 162 | 8 584 | ||
| Property Plant Equipment Gross Cost | 3 891 | 3 891 | 4 512 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 891 | 621 | |||
| Total Assets Less Current Liabilities | 21 405 | 52 564 | 75 673 | 64 509 | 64 509 |
| Trade Creditors Trade Payables | 1 643 | 14 896 | 19 245 | 153 | |
| Trade Debtors Trade Receivables | 19 116 | 39 914 | 20 716 | 5 688 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 718 | ||||
| Disposals Property Plant Equipment | 4 512 | ||||
Role: Director
Appointed: 14 June 2016
Latest update: 8 January 2024
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 27 June 2023 |
| Confirmation statement last made up date | 13 June 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 14 June 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
(3 pages)