Pump And Plant Services Limited in Highley Road BRIDGNORTH

Pump And Plant Services Limited BRIDGNORTH

Pump And Plant Services started in year 1994 as Private Limited Company with registration number 02925925. The Pump And Plant Services company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Bridgnorth at Unit 1 Knowle Sands Ind. Estate. Postal code: WV16 5JL.

Currently there are 4 directors in the the firm, namely Andrew C., Lisa H. and Mark S. and others. In addition one secretary - Paul S. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Pump And Plant Services Limited Address / Contact

Office Address	Unit 1 Knowle Sands Ind. Estate
Office Address2	Highley Road
Town	Bridgnorth
Post code	WV16 5JL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02925925
Date of Incorporation	Thu, 5th May 1994
Industry	Wholesale of other machinery and equipment
End of financial Year	31st May
Company age	30 years old
Account next due date	Fri, 28th Feb 2025 (281 days left)
Account last made up date	Wed, 31st May 2023
Next confirmation statement due date	Fri, 19th Apr 2024 (2024-04-19)
Last confirmation statement dated	Wed, 5th Apr 2023

Company staff

Andrew C.

Position: Director

Appointed: 01 October 2019

Lisa H.

Position: Director

Appointed: 01 November 2018

Mark S.

Position: Director

Appointed: 01 November 2018

Paul S.

Position: Secretary

Appointed: 01 March 2004

Paul S.

Position: Director

Appointed: 05 May 1994

Darren S.

Position: Secretary

Appointed: 04 April 2001

Resigned: 29 February 2004

Andrew C.

Position: Director

Appointed: 04 April 2001

Resigned: 01 November 2018

Andrew C.

Position: Secretary

Appointed: 01 July 2000

Resigned: 04 April 2001

George H.

Position: Director

Appointed: 09 February 1998

Resigned: 04 April 2001

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 05 May 1994

Resigned: 05 May 1994

Norma S.

Position: Secretary

Appointed: 05 May 1994

Resigned: 15 April 2000

People with significant control

The list of PSCs that own or have control over the company is made up of 3 names. As BizStats identified, there is Lisa H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Mark S. This PSC owns 25-50% shares. The third one is Paul S., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares.

Lisa H.

Notified on	29 April 2022
Nature of control:	25-50% shares

Mark S.

Notified on	29 April 2022
Nature of control:	25-50% shares

Paul S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	588 776	627 349	656 829

Balance Sheet
Cash Bank In Hand	227 209	91 247	166 247
Cash Bank On Hand			166 247	26 508	61 856	84	108 729	42 595	14 952	332 935
Current Assets	649 043	546 714	577 616	450 532	540 475	447 201	550 452	554 528	459 362	820 671
Debtors	252 440	287 281	216 299	230 968	286 346	260 000	254 546	343 696	269 973	306 504
Net Assets Liabilities			656 829	590 689	568 433	575 634	631 583	676 590	672 726	765 433
Net Assets Liabilities Including Pension Asset Liability	588 776	627 349	656 829
Other Debtors				4 952	17 300	56 189			9 500	5 848
Property Plant Equipment			435 199	863 284	758 949	841 610	776 103	813 632	910 786	1 216 392
Stocks Inventory	169 394	168 186	195 070
Tangible Fixed Assets	238 125	447 995	435 199
Total Inventories			195 070	193 056	192 273	187 117	187 177	168 237	174 437	181 232

Reserves/Capital
Called Up Share Capital	10 526	10 526	10 526
Profit Loss Account Reserve	570 250	608 823	638 303
Shareholder Funds	588 776	627 349	656 829

Other
Accrued Liabilities Deferred Income			3 995	3 995	3 995	3 995	3 995	3 995	3 995	14 948
Accumulated Depreciation Impairment Property Plant Equipment			950 991	1 016 044	1 058 206	875 114	958 767	940 645	865 111	962 536
Average Number Employees During Period				14	13	14	14	15	12	13
Bank Borrowings Overdrafts			123 678	495 384	465 052	428 932	449 672	398 704	356 469	673 927
Corporation Tax Payable			52 625	29 158	21 419	26 718	43 250	18 060	34 366	59 325
Creditors			145 053	514 773	483 203	441 945	467 338	416 752	368 671	684 988
Creditors Due After One Year	12 006	142 983	145 053
Creditors Due Within One Year	282 130	220 121	206 677
Disposals Decrease In Depreciation Impairment Property Plant Equipment					28 908	234 532		120 517	181 873	19 790
Disposals Property Plant Equipment					141 396	235 170		134 302	182 643	287 500
Dividends Paid				37 175	1 703		6 000		50 402	50 807
Finance Lease Liabilities Present Value Total			21 375	19 389	18 151	13 013	17 666	18 048	12 202	11 061
Increase Decrease In Property Plant Equipment					27 250			21 400
Increase From Depreciation Charge For Year Property Plant Equipment				65 053	71 070	51 440	83 653	102 395	106 339	117 215
Net Current Assets Liabilities	366 913	326 593	370 939	246 434	296 943	180 225	327 074	283 966	134 867	238 285
Number Shares Allotted		10 526	10 526
Number Shares Issued Fully Paid				10 526	10 526	10 526	10 526	10 526	10 526	10 526
Other Creditors									19 086	44 181
Other Taxation Social Security Payable			5 675	4 803	4 322	5 036	5 335	4 976	4 320	5 398
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			5 975	6 645	7 432	7 953	20 481	9 248	5 768	5 768
Profit Loss				-28 965	-20 553	7 201	61 949	45 007	46 538	143 514
Property Plant Equipment Gross Cost			1 386 190	1 879 328	1 817 155	1 716 724	1 734 870	1 754 277	1 775 897	2 178 928
Provisions For Liabilities Balance Sheet Subtotal			4 256	4 256	4 256	4 256	4 256	4 256	4 256	4 256
Provisions For Liabilities Charges	4 256	4 256	4 256
Share Capital Allotted Called Up Paid	10 526	10 526	10 526
Share Premium Account	8 000	8 000	8 000
Tangible Fixed Assets Additions		278 548	70 622
Tangible Fixed Assets Cost Or Valuation	1 135 140	1 413 688	1 386 190
Tangible Fixed Assets Depreciation	897 015	965 693	950 991
Tangible Fixed Assets Depreciation Charged In Period		68 678	69 400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			84 102
Tangible Fixed Assets Disposals			98 120
Total Additions Including From Business Combinations Property Plant Equipment				493 138	79 223	134 739	18 146	153 709	204 263	690 531
Total Assets Less Current Liabilities	605 038	774 588	806 138	1 109 718	1 055 892	1 021 835	1 103 177	1 097 598	1 045 653	1 454 677
Trade Creditors Trade Payables			93 521	91 440	159 336	140 906	79 445	125 127	191 597	210 628
Trade Debtors Trade Receivables			210 324	219 371	261 614	195 858	234 065	334 448	254 705	294 888

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 7th, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 7th, September 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 26th, August 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 11th, August 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 26th, February 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 2nd, December 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 30th, August 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 11th, August 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 28th, February 2017	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2016/04/05 filed on: 11th, April 2016	annual return	Free Download (5 pages)
SH01	10526.00 GBP is the capital in company's statement on 2016/04/11	capital
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 24th, September 2015	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2015/04/05 filed on: 14th, May 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 25th, September 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/04/05 filed on: 11th, June 2014	annual return	Free Download (5 pages)
SH01	10526.00 GBP is the capital in company's statement on 2014/06/11	capital
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 12th, December 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/04/05 filed on: 29th, April 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 26th, October 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2012/04/05 filed on: 17th, April 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 25th, October 2011	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2011/04/05 filed on: 19th, April 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 2nd, February 2011	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2010/04/05 filed on: 12th, April 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 16th, February 2010	accounts	Free Download (9 pages)
363a	Annual return drawn up to 2009/07/01 with complete member list filed on: 1st, July 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 4th, March 2009	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2008/09/04 with complete member list filed on: 4th, September 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 27th, December 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 27th, December 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2007/05/25 with complete member list filed on: 25th, May 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/05/25 with complete member list filed on: 25th, May 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 27th, February 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 27th, February 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2006/05/26 with complete member list filed on: 26th, May 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2006/05/26 with complete member list filed on: 26th, May 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 28th, February 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 28th, February 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2005/03/24 with complete member list filed on: 24th, March 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/03/24 with complete member list filed on: 24th, March 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/05/31 filed on: 9th, August 2004	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/05/31 filed on: 9th, August 2004	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2004/04/14 with complete member list filed on: 14th, April 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed) up to 2004/04/14	annual return
363s	Annual return drawn up to 2004/04/14 with complete member list filed on: 14th, April 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/05/31 filed on: 13th, August 2003	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2003/05/31 filed on: 13th, August 2003	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2003/05/06 with complete member list filed on: 6th, May 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/05/06 with complete member list filed on: 6th, May 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/05/31 filed on: 19th, September 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/05/31 filed on: 19th, September 2002	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2002/04/29 with complete member list filed on: 29th, April 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/04/29 with complete member list filed on: 29th, April 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/05/31 filed on: 15th, October 2001	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2001/05/31 filed on: 15th, October 2001	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2001/05/09 with complete member list filed on: 9th, May 2001	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2001/05/09 with complete member list filed on: 9th, May 2001	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary resigned;director resigned) up to 2001/05/09	annual return
AA	Small company accounts made up to 2000/05/31 filed on: 21st, March 2001	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2000/05/31 filed on: 21st, March 2001	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2000/05/31 with complete member list filed on: 31st, May 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/05/31 with complete member list filed on: 31st, May 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1999/05/31 filed on: 22nd, February 2000	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1999/05/31 filed on: 22nd, February 2000	accounts	Free Download (8 pages)
363s	Annual return drawn up to 1999/05/08 with complete member list filed on: 8th, May 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1999/05/08 with complete member list filed on: 8th, May 1999	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1998/05/31 filed on: 6th, April 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1998/05/31 filed on: 6th, April 1999	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1998/07/15 with complete member list filed on: 15th, July 1998	annual return	Free Download
363s	Annual return drawn up to 1998/07/15 with complete member list filed on: 15th, July 1998	annual return
AA	Small company accounts made up to 1997/05/31 filed on: 6th, May 1998	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1997/05/31 filed on: 6th, May 1998	accounts	Free Download (8 pages)
363s	Annual return drawn up to 1997/05/27 with complete member list filed on: 27th, May 1997	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1997/05/27 with complete member list filed on: 27th, May 1997	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1996/05/31 filed on: 2nd, April 1997	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1996/05/31 filed on: 2nd, April 1997	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1995/05/31 filed on: 21st, August 1996	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1995/05/31 filed on: 21st, August 1996	accounts	Free Download (8 pages)
363s	Annual return drawn up to 1996/05/21 with complete member list filed on: 21st, May 1996	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1996/05/21 with complete member list filed on: 21st, May 1996	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1995/12/07 with complete member list filed on: 7th, December 1995	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1995/12/07 with complete member list filed on: 7th, December 1995	annual return	Free Download (6 pages)

Pump And Plant Services Limited BRIDGNORTH

Pump And Plant Services Limited Address / Contact

Company Information / Profile

Company staff

Andrew C.

Lisa H.

Mark S.

Paul S.

Paul S.

Darren S.

Andrew C.

Andrew C.

George H.

Swift Incorporations Limited

Norma S.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us