Sumps And Pumps Direct Ltd in Sale, M33 3SD

Description

Data updated on: 01-11-2023

2017 marks the start of Sumps And Pumps Direct Ltd, the firm which is situated at 5 Brooklands Place, Brooklands Road, Sale. That would make seven years Sumps And Pumps Direct has existed on the British market, as the company was founded on 2017-01-11. The company's Companies House Reg No. is 10558113 and the zip code is M33 3SD. The firm's SIC code is 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Sat, 31st Dec 2022 is the last time the company accounts were reported.

Given this enterprise's constant development, it was imperative to choose new directors: Michelle M. and Nicholas M. who have been working together since 2017 for the benefit of this specific company.

Nicholas M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand			255 446	191 545	188 590	151 778	178 608
Current Assets	169 278	309 955	398 320	402 696	409 626	417 069	372 232
Debtors			39 268	66 148	43 395	65 386	66 954
Net Assets Liabilities			60 254	67 568	89 749	56 250	68 100
Other Debtors			5 444	6 962	7 235	5 104	8 582
Property Plant Equipment			4 237	19 476	15 380	88 458	70 775
Total Inventories			103 606	145 003	177 641	199 905	126 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 727	11 903	17 306	26 919	48 502
Average Number Employees During Period	3	4	4	4	5	5	5
Creditors	173 717	269 679	341 498	6 894	3 585	61 864	48 688
Finance Lease Liabilities Present Value Total				6 894	3 309	11 646	48 688
Fixed Assets	6 254	4 105	4 237
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 999	758	2 832
Increase From Depreciation Charge For Year Property Plant Equipment				6 176	5 403	16 420	21 583
Net Current Assets Liabilities	-4 439	40 276	56 822	59 345	80 876	46 464	62 660
Other Creditors			36 866	37 046	29 200	26 535	27 826
Other Taxation Social Security Payable			90 525	70 146	83 418	76 773	107 347
Property Plant Equipment Gross Cost			9 964	31 379	32 686	115 377	119 277
Provisions For Liabilities Balance Sheet Subtotal			805	4 359	2 922	16 808	16 647
Total Additions Including From Business Combinations Property Plant Equipment				21 415	1 307	101 600	3 900
Total Assets Less Current Liabilities	1 815	44 381	61 059	78 821	96 256	134 922	133 435
Trade Creditors Trade Payables			214 107	232 850	212 823	255 651	161 223
Trade Debtors Trade Receivables			33 824	59 186	36 160	60 282	58 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 807
Disposals Property Plant Equipment						18 909

Company staff

Michelle M.

Role: Director

Appointed: 11 January 2017

Latest update: 6 September 2024

Nicholas M.

Role: Director

Appointed: 11 January 2017

Latest update: 6 September 2024

People with significant control

Nicholas M.

Notified on 11 January 2017

Nature of control:

over 3/4 of shares

3/4 to full 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	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	11 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Sumps And Pumps Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Nicholas M.

People with significant control

Nicholas M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies