Total Pump Solutions Limited in Newcastle Upon Tyne, NE6 1LQ

Website

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www.totalpumpsolutions.co.uk

Description

Data updated on: 01-11-2023

Total Pump Solutions Limited has existed on the market for 21 years. Started with Companies House Reg No. 04987268 in the year 2003, the firm have office at Unit 28 I2 Newcastle Enterprise Centre, Newcastle Upon Tyne NE6 1LQ. This company's Standard Industrial Classification Code is 46740 which stands for Wholesale of hardware, plumbing and heating equipment and supplies. 2023-03-31 is the last time when account status updates were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Newcastle City Council, with over 118 transactions from worth at least 500 pounds each, amounting to £137,202 in total. The company also worked with the Gateshead Council (21 transactions worth £27,114 in total). Total Pump Solutions was the service provided to the Gateshead Council Council covering the following areas: Supplies And Services was also the service provided to the Newcastle City Council Council covering the following areas: Allendale Rd and Ns: District Heating.

Marc S. and Michael H. are listed as company's directors and have been working on the company success since 2019-02-05. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Michael H. as a secretary since September 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					425 018	502 186	552 476	123 712	198 238	394 342	595 217	1 053 023
Current Assets	420 962	489 234	563 560	579 247	582 308	619 287	649 031	363 238	538 222	1 039 246	1 713 127	2 865 483
Debtors	189 742	253 656	227 560	274 756	143 494	101 986	82 807	182 490	239 534	509 904	830 859	1 306 268
Net Assets Liabilities					500 236	537 591	568 934	251 754	414 791	709 381	1 185 489	2 159 082
Other Debtors					1 541	3 892	4 785	13 680	5 497	18 011	26 357	92 042
Property Plant Equipment					2 328	1 955	1 644	14 183	15 692	26 103	63 148	115 093
Total Inventories					13 796	15 115	13 748	57 036	100 450	135 000	287 051	506 192
Cash Bank In Hand	215 742	222 769	313 003	290 968	425 018
Net Assets Liabilities Including Pension Asset Liability	335 851	406 853	450 114	483 721	500 236
Stocks Inventory	15 478	12 809	22 997	13 523	13 796
Tangible Fixed Assets	3 236	3 489	3 100	2 593	2 328

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	335 849	406 851	450 112	483 719	500 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 671	14 044	14 355	10 678	14 373	16 622	32 063	53 469
Additions Other Than Through Business Combinations Property Plant Equipment								16 412	5 204	23 155	52 486	95 638
Average Number Employees During Period						2	2	2	3	3	5	6
Corporation Tax Payable					38 962	34 308
Creditors					83 934	83 280	81 429	122 972	136 142	351 008	582 768	803 355
Increase From Depreciation Charge For Year Property Plant Equipment						373	311	3 738	3 695	6 841	15 441	26 978
Net Current Assets Liabilities	332 615	403 364	447 014	481 647	498 374	536 007	567 602	240 266	402 080	688 238	1 130 359	2 062 128
Other Creditors					54	890	3 560		398	1 421	2 850	4 037
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 415		4 592		5 572
Other Disposals Property Plant Equipment								7 550		10 495		22 287
Other Taxation Social Security Payable					3 835	4 052
Property Plant Equipment Gross Cost					15 999	15 999	15 999	24 861	30 065	42 725	95 211	168 562
Provisions For Liabilities Balance Sheet Subtotal					466	371	312	2 695	2 981	4 960	8 018	18 139
Taxation Social Security Payable						38 360	35 935	24 401	65 807	117 877	198 307	387 376
Total Assets Less Current Liabilities			450 114	484 240	500 702	537 962	569 246	254 449	417 772	714 341	1 193 507	2 177 221
Trade Creditors Trade Payables					41 083	44 030	41 934	98 571	69 937	231 710	381 611	411 942
Trade Debtors Trade Receivables					141 953	98 094	78 022	168 810	234 037	491 893	804 502	1 214 226
Capital Employed	335 851	406 853	450 114	483 721	500 236
Creditors Due Within One Year	88 347	85 870	116 546	97 600	83 934
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				519	466
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		958	225		184
Tangible Fixed Assets Cost Or Valuation	14 632	15 590	15 815	15 815	15 999
Tangible Fixed Assets Depreciation	11 396	12 101	12 715	13 222	13 671
Tangible Fixed Assets Depreciation Charged In Period		705	614	507	449

Company staff

Marc S.

Role: Director

Appointed: 05 February 2019

Latest update: 20 March 2024

Michael H.

Role: Secretary

Appointed: 30 September 2018

Latest update: 20 March 2024