Founded in 2017, Basement Pumps, classified under reg no. 10623803 is an active company. Currently registered at Kingfisher House, Hurstwood Grange RH17 7QX, Haywards Heath the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Clare P., Frederick P.. Of them, Clare P., Frederick P. have been with the company the longest, being appointed on 16 February 2017. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kingfisher House, Hurstwood Grange |
| Office Address2 | Hurstwood Lane |
| Town | Haywards Heath |
| Post code | RH17 7QX |
| Country of origin | United Kingdom |
| Registration Number | 10623803 |
| Date of Incorporation | Thu, 16th Feb 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (235 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 16 February 2017
Position: Director
Appointed: 16 February 2017
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Clare P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Frederick P. This PSC owns 25-50% shares and has 25-50% voting rights.
Clare P.
| Notified on | 16 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Frederick P.
| Notified on | 16 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 354 | 37 450 | 36 056 | 50 551 | 126 373 | 161 395 |
| Current Assets | 77 759 | 227 346 | 196 323 | 321 551 | 573 696 | 640 525 |
| Debtors | 75 405 | 189 896 | 160 267 | 271 000 | 447 323 | 479 130 |
| Net Assets Liabilities | 41 278 | 63 418 | 17 662 | 39 541 | 231 673 | 409 411 |
| Other Debtors | 1 252 | 7 751 | 33 181 | 29 183 | 5 735 | |
| Property Plant Equipment | 25 791 | 32 996 | 84 446 | 203 932 | 273 174 | 763 485 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 479 | 16 069 | 46 325 | 93 396 | 131 330 | 216 360 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 270 | 17 995 | 81 706 | 166 557 | 107 176 | 590 331 |
| Average Number Employees During Period | 2 | 4 | 6 | 8 | 12 | 20 |
| Bank Borrowings Overdrafts | 90 250 | 32 536 | 32 536 | 32 536 | ||
| Comprehensive Income Expense | 59 276 | |||||
| Corporation Tax Payable | 8 294 | 14 391 | 43 819 | |||
| Creditors | 62 272 | 196 924 | 172 857 | 274 334 | 371 044 | 389 147 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 240 | 14 990 | ||||
| Disposals Property Plant Equipment | 1 200 | 14 990 | ||||
| Dividends Paid | 18 000 | |||||
| Income Expense Recognised Directly In Equity | -17 998 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 479 | 9 830 | 30 256 | 47 071 | 37 934 | 100 020 |
| Issue Equity Instruments | 2 | |||||
| Net Current Assets Liabilities | 15 487 | 30 422 | 23 466 | 47 217 | 202 652 | 251 378 |
| Other Creditors | 26 679 | 38 347 | 42 133 | 50 935 | 50 564 | 50 547 |
| Other Remaining Borrowings | 2 374 | 330 | 1 390 | 834 | 2 328 | 1 522 |
| Other Taxation Social Security Payable | 7 059 | 28 995 | 42 325 | 42 501 | 70 776 | 59 796 |
| Profit Loss | 59 276 | |||||
| Property Plant Equipment Gross Cost | 32 270 | 49 065 | 130 771 | 297 328 | 404 504 | 979 845 |
| Total Assets Less Current Liabilities | 41 278 | 63 418 | 107 912 | 251 149 | 475 826 | 1 014 863 |
| Trade Creditors Trade Payables | 17 866 | 114 861 | 87 009 | 147 528 | 171 021 | 244 746 |
| Trade Debtors Trade Receivables | 74 153 | 189 896 | 152 516 | 237 819 | 418 140 | 473 395 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 30th June 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy