B.n. Pumps started in year 2000 as Private Limited Company with registration number 03952634. The B.n. Pumps company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Sittingbourne at 40-42 High Street. Postal code: ME9 7JL.
At the moment there are 3 directors in the the company, namely Steven B., Darren B. and Andrew B.. In addition one secretary - Andrew B. - is with the firm. Currenlty, the company lists one former director, whose name is Robert N. and who left the the company on 24 March 2009. In addition, there is one former secretary - Robert N. who worked with the the company until 14 October 2003.
| Office Address | 40-42 High Street |
| Office Address2 | Newington |
| Town | Sittingbourne |
| Post code | ME9 7JL |
| Country of origin | United Kingdom |
| Registration Number | 03952634 |
| Date of Incorporation | Tue, 21st Mar 2000 |
| Industry | Collection of non-hazardous waste |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Tue, 31st Dec 2024 (60 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 01 April 2022
Position: Secretary
Appointed: 14 October 2003
Position: Director
Appointed: 21 March 2000
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Andrew B. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Sandra B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Andrew B.
| Notified on | 21 March 2017 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Sandra B.
| Notified on | 21 March 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2024-03-31 |
| Net Worth | 67 256 | 74 717 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 66 755 | 77 581 | 89 411 | 94 571 | 72 908 | 61 001 | 103 761 | 80 059 | 104 093 | 94 759 |
| Net Assets Liabilities | 86 884 | 96 579 | 105 437 | 91 772 | 82 514 | 63 338 | 49 124 | 98 450 | 89 356 | |
| Cash Bank In Hand | 24 263 | 29 132 | ||||||||
| Debtors | 42 492 | 48 449 | ||||||||
| Tangible Fixed Assets | 42 676 | 60 837 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 67 156 | 74 617 | ||||||||
| Shareholder Funds | 67 256 | 74 717 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 5 | |||
| Creditors | 20 696 | 26 157 | 16 054 | 26 934 | 22 944 | 51 518 | 38 882 | 45 720 | 27 616 | |
| Fixed Assets | 60 837 | 77 020 | 63 180 | 65 442 | 75 248 | 56 621 | 63 775 | 98 307 | 103 675 | |
| Net Current Assets Liabilities | 44 093 | 46 743 | 45 716 | 58 311 | 53 264 | 30 210 | 58 235 | 24 231 | 45 863 | 13 297 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 486 | 2 898 | 2 796 | 5 183 | 6 207 | 7 296 | 5 336 | |||
| Total Assets Less Current Liabilities | 86 769 | 107 580 | 122 736 | 121 491 | 118 706 | 105 458 | 114 856 | 88 006 | 144 170 | 116 972 |
| Advances Credits Directors | 3 761 | |||||||||
| Creditors Due After One Year | 10 978 | 20 696 | ||||||||
| Creditors Due Within One Year | 22 662 | 30 838 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 67 256 | 74 717 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 8 535 | 12 167 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 39 843 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 117 309 | 151 930 | ||||||||
| Tangible Fixed Assets Depreciation | 74 632 | 91 093 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 031 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 570 | |||||||||
| Tangible Fixed Assets Disposals | 5 222 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 24th, July 2023 |
accounts | Free Download (4 pages) |
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