Founded in 1986, Allpumps, classified under reg no. 02024099 is an active company. Currently registered at 448 Brightside Lane S9 2SP, Sheffield the company has been in the business for 38 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Kenneth T., Jean T.. Of them, Kenneth T., Jean T. have been with the company the longest, being appointed on 28 December 1991. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 448 Brightside Lane |
| Office Address2 | Newall |
| Town | Sheffield |
| Post code | S9 2SP |
| Country of origin | United Kingdom |
| Registration Number | 02024099 |
| Date of Incorporation | Fri, 30th May 1986 |
| Industry | Manufacture of pumps |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
| Last confirmation statement dated | Tue, 27th Dec 2022 |
Position: Director
Appointed: 28 December 1991
Position: Director
Appointed: 28 December 1991
The list of PSCs who own or control the company includes 3 names. As we researched, there is Torres Pumps Holdings Limited from Sheffield, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Kenneth T. This PSC has significiant influence or control over the company,. The third one is Kenneth T., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Torres Pumps Holdings Limited
448 Brightside Lane, Sheffield, S9 2SP, England
| Legal authority | 2006 Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 14802338 |
| Notified on | 5 June 2023 |
| Nature of control: |
75,01-100% shares |
Kenneth T.
| Notified on | 5 June 2023 |
| Nature of control: |
significiant influence or control |
Kenneth T.
| Notified on | 7 June 2016 |
| Ceased on | 5 June 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-30 | 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 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 830 665 | 902 838 | 967 658 | 1 043 912 | 1 099 081 | 1 180 543 | 1 241 090 | 1 250 744 | ||
| Current Assets | 805 272 | 849 796 | 916 728 | 989 807 | 1 059 329 | 1 124 138 | 1 186 866 | 1 260 394 | 1 265 898 | |
| Debtors | 10 402 | 17 931 | 13 040 | 21 349 | 14 692 | 24 276 | 5 436 | 18 301 | 10 045 | |
| Net Assets Liabilities | 523 720 | 523 871 | 538 020 | 551 778 | 562 591 | 578 474 | 589 924 | 598 558 | ||
| Other Debtors | 4 775 | 2 581 | 10 187 | 1 181 | 1 964 | |||||
| Property Plant Equipment | 7 024 | 5 268 | 3 951 | 2 963 | 2 223 | 1 667 | 1 250 | 937 | ||
| Total Inventories | 1 200 | 850 | 800 | 725 | 781 | 887 | 1 003 | 5 109 | ||
| Cash Bank In Hand | 793 620 | 830 665 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 523 268 | 523 720 | ||||||||
| Stocks Inventory | 1 250 | 1 200 | ||||||||
| Tangible Fixed Assets | 9 365 | 9 365 | 7 024 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | ||||||||
| Profit Loss Account Reserve | 523 258 | 523 710 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 615 | 32 371 | 33 688 | 34 676 | 35 416 | 35 972 | 36 389 | 36 702 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Corporation Tax Payable | 1 049 | 376 | ||||||||
| Creditors | 331 695 | 397 124 | 454 988 | 509 951 | 563 348 | 609 742 | 671 482 | 668 099 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 756 | 1 317 | 988 | 740 | 556 | 417 | 313 | |||
| Net Current Assets Liabilities | 513 903 | 518 101 | 519 604 | 534 819 | 549 378 | 560 790 | 577 124 | 588 912 | 597 799 | |
| Other Creditors | 320 896 | 384 771 | 441 801 | 495 347 | 548 519 | 599 232 | 662 142 | 649 139 | ||
| Other Taxation Social Security Payable | 200 | 400 | ||||||||
| Property Plant Equipment Gross Cost | 37 639 | 37 639 | 37 639 | 37 639 | 37 639 | 37 639 | 37 639 | 37 639 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 405 | 1 001 | 750 | 563 | 422 | 317 | 238 | 178 | ||
| Taxation Social Security Payable | 776 | 3 769 | 3 615 | 4 616 | 4 467 | 2 965 | 13 073 | |||
| Total Assets Less Current Liabilities | 523 268 | 525 125 | 524 872 | 538 770 | 552 341 | 563 013 | 578 791 | 590 162 | 598 736 | |
| Trade Creditors Trade Payables | 9 550 | 11 577 | 9 418 | 10 989 | 10 213 | 6 043 | 6 375 | 5 887 | ||
| Trade Debtors Trade Receivables | 13 156 | 10 459 | 11 162 | 13 511 | 24 276 | 5 436 | 16 337 | 10 045 | ||
| Capital Employed | 523 268 | 523 720 | ||||||||
| Creditors Due Within One Year | 291 369 | 331 695 | ||||||||
| Number Shares Allotted | 10 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 1 405 | |||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 37 639 | 37 639 | ||||||||
| Tangible Fixed Assets Depreciation | 28 274 | 30 615 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 341 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 5th, December 2023 |
accounts | Free Download (6 pages) |
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