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Direct Pump Services Limited HIGH WYCOMBE

Founded in 2015, Direct Pump Services, classified under reg no. 09768641 is an active company. Currently registered at Greens Ltd Lincoln Road HP12 3RQ, High Wycombe the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

The firm has 2 directors, namely Michael S., Charles W.. Of them, Michael S., Charles W. have been with the company the longest, being appointed on 9 September 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Direct Pump Services Limited Address / Contact

Office Address Greens Ltd Lincoln Road
Office Address2 Cressex Business Park
Town High Wycombe
Post code HP12 3RQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09768641
Date of Incorporation Wed, 9th Sep 2015
Industry Other service activities not elsewhere classified
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (32 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 22nd Sep 2023 (2023-09-22)
Last confirmation statement dated Thu, 8th Sep 2022

Company staff

Michael S.

Position: Director

Appointed: 09 September 2015

Charles W.

Position: Director

Appointed: 09 September 2015

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Michael S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Charles W. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Charles W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth94 519       
Balance Sheet
Cash Bank On Hand105 979190 277253 904268 507342 644435 893548 047670 263
Current Assets164 512293 396325 377368 574504 775589 466761 179859 547
Debtors58 533103 11971 473100 067162 131153 573213 132189 284
Net Assets Liabilities      644 281731 649
Other Debtors      4 4824 980
Property Plant Equipment12 13817 04819 65343 44232 58124 43618 32651 560
Cash Bank In Hand105 979       
Tangible Fixed Assets12 138       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve94 518       
Shareholder Funds94 519       
Other
Accumulated Depreciation Impairment Property Plant Equipment4 0469 72916 28021 40532 26640 41146 52129 932
Additions Other Than Through Business Combinations Property Plant Equipment  9 15745 097   61 289
Average Number Employees During Period 2 55556
Corporation Tax Payable 53 86157 876     
Creditors82 13199 44885 10986 453154 698133 864135 224168 115
Increase From Depreciation Charge For Year Property Plant Equipment 5 6836 55214 48110 8618 1456 11014 654
Net Current Assets Liabilities82 381193 948240 268282 121350 077455 602625 955691 432
Other Creditors13 22915 5894 8944 7165 2645 5004 1225 798
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   9 356   31 243
Other Disposals Property Plant Equipment   16 184   44 644
Other Taxation Social Security Payable59 62173 50770 84365 874110 073108 085116 440145 747
Property Plant Equipment Gross Cost16 18426 77735 93464 84764 84764 84764 84781 492
Provisions For Liabilities Balance Sheet Subtotal       11 343
Total Assets Less Current Liabilities94 519210 996259 921325 563382 658480 038644 281742 992
Trade Creditors Trade Payables9 28110 3529 37215 86339 36120 27914 66216 570
Trade Debtors Trade Receivables58 533103 11971 473100 067162 131153 573208 650184 304
Creditors Due Within One Year82 131       
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions16 184       
Tangible Fixed Assets Cost Or Valuation16 184       
Tangible Fixed Assets Depreciation4 046       
Tangible Fixed Assets Depreciation Charged In Period4 046       
Total Additions Including From Business Combinations Property Plant Equipment 10 593      

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with updates 8th September 2023
filed on: 6th, November 2023 		Free Download (5 pages)

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