Founded in 2015, Pumpflow, classified under reg no. 09634144 is an active company. Currently registered at Unit A1 Southmoor Park Greeba Road M23 9XS, Manchester the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 4 directors in the the company, namely Gary L., Sean W. and Stephen E. and others. In addition one secretary - Jane B. - is with the firm. As of 30 April 2024, there were 2 ex directors - Jane B., Nathan B. and others listed below. There were no ex secretaries.
| Office Address | Unit A1 Southmoor Park Greeba Road |
| Office Address2 | Wythenshawe |
| Town | Manchester |
| Post code | M23 9XS |
| Country of origin | United Kingdom |
| Registration Number | 09634144 |
| Date of Incorporation | Thu, 11th Jun 2015 |
| Industry | Technical testing and analysis |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 January 2024
Position: Director
Appointed: 01 January 2024
Position: Secretary
Appointed: 11 November 2021
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 11 June 2015
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Jolion B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Nathan B. This PSC has significiant influence or control over the company,.
Jolion B.
| Notified on | 1 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nathan B.
| Notified on | 1 April 2017 |
| Ceased on | 29 November 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -258 725 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 047 | 8 162 | 95 089 | 42 378 | 7 643 | |
| Current Assets | 94 369 | 302 128 | 745 590 | 565 976 | 808 443 | 996 473 |
| Debtors | 76 686 | 82 148 | 608 350 | 315 790 | 598 441 | 811 330 |
| Net Assets Liabilities | -247 463 | -113 211 | -27 336 | 164 390 | 308 828 | |
| Other Debtors | 66 048 | 54 171 | 96 393 | 114 922 | 126 304 | |
| Property Plant Equipment | 245 162 | 219 930 | 450 775 | 496 917 | 469 129 | |
| Total Inventories | 214 933 | 129 078 | 155 097 | 167 624 | 177 500 | |
| Cash Bank In Hand | 9 631 | |||||
| Stocks Inventory | 8 052 | |||||
| Tangible Fixed Assets | 238 494 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 200 | |||||
| Profit Loss Account Reserve | -258 925 | |||||
| Shareholder Funds | -258 725 | |||||
| Other | ||||||
| Accrued Liabilities | 2 100 | 15 360 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 113 174 | 146 280 | 193 330 | 273 607 | 356 867 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 973 | 277 896 | 126 419 | 55 472 | ||
| Amounts Owed To Related Parties | 335 000 | |||||
| Average Number Employees During Period | 7 | 7 | 9 | 8 | 11 | |
| Bank Borrowings | 160 000 | 52 500 | 50 000 | |||
| Creditors | 185 196 | 52 500 | 111 449 | 253 853 | 192 151 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 782 | |||||
| Disposals Property Plant Equipment | -19 100 | |||||
| Finance Lease Liabilities Present Value Total | 25 196 | 111 449 | ||||
| Fixed Assets | 245 332 | 220 099 | 450 945 | 497 087 | 469 299 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 888 | 47 051 | 80 277 | 83 260 | ||
| Intangible Assets | 170 | 170 | 170 | 170 | 170 | |
| Intangible Assets Gross Cost | 170 | 170 | 170 | 170 | 170 | |
| Net Current Assets Liabilities | -449 235 | -307 599 | -280 811 | -303 987 | -6 194 | 102 235 |
| Other Creditors | 67 244 | 716 561 | 597 422 | 480 080 | 359 886 | |
| Prepayments | 6 238 | 2 169 | ||||
| Property Plant Equipment Gross Cost | 358 336 | 366 209 | 644 105 | 770 524 | 825 996 | |
| Provisions For Liabilities Balance Sheet Subtotal | 62 845 | 72 650 | 70 555 | |||
| Taxation Social Security Payable | 32 952 | 103 451 | 28 766 | 70 951 | 94 577 | |
| Total Assets Less Current Liabilities | -210 741 | -62 267 | -60 711 | 146 958 | 490 893 | 571 534 |
| Total Borrowings | 185 196 | 52 500 | 111 449 | 253 853 | 192 151 | |
| Trade Creditors Trade Payables | 88 551 | 176 389 | 125 344 | 172 646 | 348 815 | |
| Trade Debtors Trade Receivables | 9 862 | 552 010 | 219 397 | 483 519 | 685 026 | |
| Work In Progress | 214 933 | 129 078 | 155 097 | 167 624 | 177 500 | |
| Creditors Due After One Year | 47 984 | |||||
| Creditors Due Within One Year | 543 604 | |||||
| Net Assets Liability Excluding Pension Asset Liability | -258 725 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 273 282 | |||||
| Tangible Fixed Assets Cost Or Valuation | 273 282 | |||||
| Tangible Fixed Assets Depreciation | 34 788 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 34 788 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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