Founded in 1984, Egger Turo Pumps (u.k.), classified under reg no. 01865897 is an active company. Currently registered at 5 Morston Claycliffe Office Park Whaley Road S75 1HQ, Barnsley the company has been in the business for fourty years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Christophe H., appointed on 30 August 2023. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 5 Morston Claycliffe Office Park Whaley Road |
Office Address2 | Barugh Green |
Town | Barnsley |
Post code | S75 1HQ |
Country of origin | United Kingdom |
Registration Number | 01865897 |
Date of Incorporation | Fri, 23rd Nov 1984 |
Industry | Manufacture of pumps |
End of financial Year | 31st December |
Company age | 40 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Roland J. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Walter E. This PSC has significiant influence or control over the company,.
Roland J.
Notified on | 16 April 2018 |
Nature of control: |
significiant influence or control |
Walter E.
Notified on | 30 June 2016 |
Ceased on | 16 April 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 208 606 | 47 577 | 104 123 | 404 905 | 849 321 |
Current Assets | 308 698 | 171 968 | 210 847 | 611 145 | 1 041 566 |
Debtors | 100 092 | 124 391 | 106 724 | 206 240 | 192 245 |
Other Debtors | 4 298 | 4 298 | |||
Property Plant Equipment | 2 834 | 1 515 | 3 722 | 2 893 | 2 065 |
Other | |||||
Accrued Liabilities Deferred Income | 4 897 | 19 335 | 11 030 | 183 130 | 20 779 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 773 | 9 317 | 10 135 | 10 964 | 11 792 |
Amounts Owed To Group Undertakings | 195 171 | 79 788 | 146 705 | 256 623 | 895 989 |
Amounts Recoverable On Contracts | 7 123 | 48 319 | 3 268 | 3 432 | 2 407 |
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 53 | 53 | 53 | 58 | 58 |
Creditors | 219 442 | 105 831 | 162 883 | 503 089 | 975 540 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 892 | ||||
Disposals Property Plant Equipment | 4 892 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 436 | 818 | 829 | 828 | |
Net Current Assets Liabilities | 89 256 | 66 137 | 47 964 | 108 056 | 66 026 |
Number Shares Issued Fully Paid | 250 000 | 250 000 | 250 000 | 250 000 | |
Other Taxation Social Security Payable | 2 048 | 1 402 | 965 | 1 435 | 1 698 |
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 7 672 | 8 112 | 3 055 | 3 958 | 3 015 |
Property Plant Equipment Gross Cost | 14 607 | 10 832 | 13 857 | 13 857 | |
Recoverable Value-added Tax | 544 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 117 | 3 025 | |||
Total Assets Less Current Liabilities | 92 090 | 67 652 | 51 686 | 110 949 | 68 091 |
Trade Creditors Trade Payables | 14 744 | 5 253 | 3 190 | 1 736 | 5 608 |
Trade Debtors Trade Receivables | 80 999 | 63 118 | 100 401 | 198 850 | 186 823 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to 2022-12-31 filed on: 26th, July 2023 |
accounts | Free Download (9 pages) |
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