Uk Screed & Grout Pumps Limited in Preston, PR2 2YH

Description

Data updated on: 01-11-2023

06791386 is a registration number assigned to Uk Screed & Grout Pumps Limited. This company was registered as a Private Limited Company on Wed, 14th Jan 2009. This company has been active in this business for the last 16 years. The firm can be reached at 7 Ferry Road Office Park Riversway in Preston. The office's postal code assigned to this location is PR2 2YH. This firm's SIC and NACE codes are 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. Sun, 31st Jul 2022 is the last time the company accounts were reported.

Since Wed, 14th Jan 2009, this company has only been guided by an individual director: Peter M. who has been overseeing it for 16 years.

Executives with significant control over the firm are: Sophie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pjm Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Preston at Blackburn Road, Ribchester, PR3 3YP.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-08-31	2013-08-31	2014-08-31	2014-11-30	2015-11-30	2016-10-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							54 960	42 114	42 271	67 376	179 876	114 831	421 513	148 004
Current Assets	216 002	248 039	326 716	577 410	439 991	779 476	1 330 509	1 247 888	1 289 528	1 304 360	1 091 168	1 106 275	1 004 342	971 416
Debtors	174 765	229 366	209 642	471 486	395 404	692 995	1 275 549	1 205 774	1 247 257	1 236 984	911 292	991 444	582 829	823 412
Net Assets Liabilities							588 584	592 827	649 290	709 833	739 458	814 317	888 023
Other Debtors							3 400	14 972	14 971	32 812	23 853	19 295	6 300	81 886
Property Plant Equipment							2 541	2 128	2 715	2 302	9 840	10 239	69 646	373 281
Cash Bank In Hand	41 237	18 673	117 074	105 924	44 587	86 481	54 960
Net Assets Liabilities Including Pension Asset Liability	132 730	169 110	161 155	358 648	175 886	583 035	588 584
Tangible Fixed Assets	4 468	4 296	3 883	3 470	3 367	2 954	2 541

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	132 729	169 109	161 154	358 647	175 885	583 034	588 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 959	3 372	3 785	4 198	4 686	5 775	6 976	25 256
Additions Other Than Through Business Combinations Property Plant Equipment									1 000		8 026	1 488	60 608
Amounts Owed By Group Undertakings Participating Interests							374 472	411 733	397 994	307 654	157 672	180 998	316 323
Average Number Employees During Period							42	44	43	42	41	39	35	24
Bank Borrowings											50 000	50 000	28 017	10 000
Bank Overdrafts													10 920
Creditors							744 466	657 189	642 953	596 829	311 550	252 197	60 504	133 945
Finance Lease Liabilities Present Value Total													32 487	113 945
Increase From Depreciation Charge For Year Property Plant Equipment								413	413	413	488	1 089	1 201	18 280
Net Current Assets Liabilities	128 262	164 814	157 272	355 178	172 519	580 081	586 043	590 699	646 575	707 531	779 618	854 078	878 881	723 495
Other Creditors							305 014	277 641	215 573	223 294				625
Property Plant Equipment Gross Cost							5 500	5 500	6 500	6 500	14 526	16 014	76 622	398 537
Taxation Social Security Payable							154 693	123 491	181 730	116 489	129 572	76 830	18 591
Total Assets Less Current Liabilities										709 833	789 458	864 317	948 527	1 096 776
Trade Creditors Trade Payables							284 759	256 057	245 650	257 046	181 978	175 367	89 617	113 345
Trade Debtors Trade Receivables							897 677	779 069	834 292	896 518	729 767	791 151	253 303	259 519
Accrued Liabilities														33 603
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss														68 722
Amounts Owed By Group Undertakings													316 323	421 296
Bank Borrowings Overdrafts													28 017	20 000
Consideration Received For Shares Issued Specific Share Issue														4 265
Corporation Tax Payable													23 241
Nominal Value Shares Issued Specific Share Issue														1
Number Shares Issued Fully Paid														15
Other Taxation Social Security Payable													-21 681	17 629
Par Value Share		1	1	1	1	1	1							1
Prepayments Accrued Income													6 903	17 078
Profit Loss														1 737
Provisions														68 722
Provisions For Liabilities Balance Sheet Subtotal														68 722
Recoverable Value-added Tax														20 392
Total Additions Including From Business Combinations Property Plant Equipment														321 915
Capital Employed	132 730	169 110	161 155	358 648	175 886	583 035	588 584
Creditors Due Within One Year	87 740	83 225	169 444	222 232	267 472	199 395	744 466
Number Shares Allotted		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 500	5 500	5 500	5 500	5 500	5 500	5 500
Tangible Fixed Assets Depreciation	1 032	1 204	1 617	2 030	2 133	2 546	2 959
Tangible Fixed Assets Depreciation Charged In Period		172	413	413	103	413	413

Company staff

Peter M.

Role: Director

Appointed: 14 January 2009

Latest update: 21 June 2025

People with significant control

Sophie M.

Notified on 16 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pjm Holdings Limited

Address: 6a Blackburn Road, Ribchester, Preston, PR3 3YP, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11 December 2013
Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	2 April 2014
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16 May 2016
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 May 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 20 November 2014
Date Approval Accounts	20 November 2014

Uk Screed & Grout Pumps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

People with significant control

Sophie M.

Pjm Holdings Limited

Accounts Documents

Company filings

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