Specialist Pumping Services Limited in Stourport On Severn, DY13 9QB

Website

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www.specialistpumpingservices.co.uk

Description

Data updated on: 01-11-2023

This company is widely known as Specialist Pumping Services Limited. This firm was started 21 years ago and was registered with 04695669 as the reg. no. This registered office of the firm is located in Stourport On Severn. You can contact it at Unit 1 Plot 8, Sandy Lane Industrial Estate. This company's classified under the NACE and SIC code 33190: Repair of other equipment. 2022-04-30 is the last time when account status updates were reported.

There seems to be a group of two directors supervising the following business at the current moment, namely Samantha G. and James G. who have been carrying out the directors assignments for fifteen years.

Executives who have control over the firm are as follows: James G. owns 1/2 or less of company shares. Samantha G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	18 924	14 424	20 046	28 447	22 441

Balance Sheet
Current Assets	40 073	46 448	43 820	52 900	46 515	69 639	59 612	36 683	53 575	55 706	93 587	84 540
Net Assets Liabilities					22 441	48 943	40 884	36 681	32 151	36 636	52 447	61 136
Cash Bank In Hand	5 214	12 460	10 077	14 043	5 694
Debtors	29 609	28 988	28 893	33 857	35 821
Intangible Fixed Assets	500
Net Assets Liabilities Including Pension Asset Liability	18 924	14 424	20 046	28 447	22 441
Stocks Inventory	5 250	5 000	4 850	5 000	5 000
Tangible Fixed Assets	94 175	91 115	88 821	81 938	81 938

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 922	14 422	20 044	28 445	22 439
Shareholder Funds	18 924	14 424	20 046	28 447	22 441

Other Financial Data
Amount Specific Advance Or Credit Directors				1 355	1 355	9 611	8 138	5 852	1 767
Amount Specific Advance Or Credit Made In Period Directors						16 268	18 258	10 832	7 898
Amount Specific Advance Or Credit Repaid In Period Directors						5 302	19 731	13 118	15 517
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					55 283	53 509	51 269	49 160	46 749	43 863	41 133	58 832
Fixed Assets	94 675	91 115	88 821	81 938	81 938	80 699	79 460	78 221	76 982	75 743	74 504	73 265
Net Current Assets Liabilities	-5 554	-11 785	-7 842	3 657	-4 214	21 753	12 693	7 620	1 918	4 756	19 076	25 708
Total Assets Less Current Liabilities	89 121	79 330	80 979	85 595	77 724	102 452	92 153	85 841	78 900	80 499	93 580	98 973
Creditors Due After One Year	67 750	63 071	59 556	57 143	55 283
Creditors Due Within One Year	45 627	58 233	51 662	49 243	50 729
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 500
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	4 500	4 500
Provisions For Liabilities Charges	2 447	1 835	1 377	5
Tangible Fixed Assets Cost Or Valuation	98 921	98 921	98 921	81 938	81 938
Tangible Fixed Assets Depreciation	4 746	7 806	10 100
Tangible Fixed Assets Depreciation Charged In Period		3 060	2 294
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 100
Tangible Fixed Assets Disposals				16 983