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Uk Pumps & Systems Limited DERBY

Uk Pumps & Systems started in year 2013 as Private Limited Company with registration number 08493892. The Uk Pumps & Systems company has been functioning successfully for 11 years now and its status is active - proposal to strike off. The firm's office is based in Derby at 5 Prospect Place Millennium Way. Postal code: DE24 8HG.

Uk Pumps & Systems Limited Address / Contact

Office Address 5 Prospect Place Millennium Way
Office Address2 Pride Park
Town Derby
Post code DE24 8HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08493892
Date of Incorporation Thu, 18th Apr 2013
Industry Manufacture of pumps
End of financial Year 30th April
Company age 11 years old
Account next due date Sun, 30th Apr 2023 (412 days after)
Account last made up date Fri, 30th Apr 2021
Next confirmation statement due date Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated Tue, 18th Apr 2023

Company staff

David G.

Position: Director

Appointed: 18 April 2013

Joshua W.

Position: Director

Appointed: 15 October 2015

Resigned: 14 April 2022

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is David G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

David G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-30
Net Worth1 74497 290107 077     
Balance Sheet
Cash Bank On Hand  11 45119 56614 89440 00412 3333 929
Current Assets152 961245 994175 267209 414211 580323 000285 230307 696
Debtors92 800152 974144 065166 348171 686260 496250 396288 767
Net Assets Liabilities  107 07795 02095 572122 53368 3715 505
Other Debtors  76 60064 78838 816140 38364 72574 330
Property Plant Equipment  5 0583 333831556856636
Total Inventories  19 75123 50025 00022 50022 50015 000
Cash Bank In Hand19 16161 89411 451     
Stocks Inventory41 00031 12619 751     
Tangible Fixed Assets 1 6445 058     
Reserves/Capital
Called Up Share Capital100100100     
Profit Loss Account Reserve1 64497 190106 977     
Shareholder Funds1 74497 290107 077     
Other
Accumulated Depreciation Impairment Property Plant Equipment  1 4423 4991 6211 8952 1762 396
Additions Other Than Through Business Combinations Property Plant Equipment   332  580 
Average Number Employees During Period  322222
Creditors  73 248117 094116 68029 39122 606125 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -2 288   
Disposals Property Plant Equipment    -4 380   
Increase From Depreciation Charge For Year Property Plant Equipment   2 057410275281220
Net Current Assets Liabilities1 74495 646102 01992 32094 899151 47490 284130 461
Nominal Value Allotted Share Capital    100100100100
Number Shares Issued Fully Paid  100100100100100100
Other Creditors  4 8003 6442 7948 95214 40873 594
Other Remaining Borrowings     29 39122 606 
Par Value Share 1111111
Property Plant Equipment Gross Cost  6 5006 8322 4522 4523 0323 032
Provisions For Liabilities Balance Sheet Subtotal   633158106163121
Taxation Social Security Payable  28 06732 74229 74847 21258 85255 858
Total Assets Less Current Liabilities1 74497 290107 07795 65395 730152 03091 140131 097
Total Borrowings     29 39122 606125 471
Trade Creditors Trade Payables  14 18076 67484 138115 362121 68647 783
Trade Debtors Trade Receivables  67 465101 560132 870120 113185 671214 437
Amount Specific Advance Or Credit Directors  -13 100 -1 796-99 978-5 0083 832
Amount Specific Advance Or Credit Made In Period Directors  -13 100-4 400-8 260-133 054-71 264-35 043
Amount Specific Advance Or Credit Repaid In Period Directors   17 5006 46434 872166 23443 883
Creditors Due Within One Year151 217150 34873 248     
Number Shares Allotted 10020     
Share Capital Allotted Called Up Paid10010020     
Tangible Fixed Assets Additions 1 6444 856     
Tangible Fixed Assets Cost Or Valuation 1 6446 500     
Tangible Fixed Assets Depreciation  1 442     
Tangible Fixed Assets Depreciation Charged In Period  1 442     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
1st Gazette notice for compulsory strike-off
filed on: 10th, October 2023 		Free Download (1 page)

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