Darter Pumping Solutions started in year 2013 as Private Limited Company with registration number 08810138. The Darter Pumping Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Birmingham at Unit 32 Rovex Business Park Rovex Business Park. Postal code: B11 2AG.
The company has one director. Darren S., appointed on 11 December 2013. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Peter M.. There were no ex secretaries.
Office Address | Unit 32 Rovex Business Park Rovex Business Park |
Office Address2 | Hay Hall Road |
Town | Birmingham |
Post code | B11 2AG |
Country of origin | United Kingdom |
Registration Number | 08810138 |
Date of Incorporation | Wed, 11th Dec 2013 |
Industry | Manufacture of pumps |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Darren S. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Peter M. This PSC owns 50,01-75% shares.
Darren S.
Notified on | 31 December 2021 |
Nature of control: |
75,01-100% shares |
Peter M.
Notified on | 1 June 2016 |
Ceased on | 31 December 2021 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 47 876 | 63 492 | ||||||||
Balance Sheet | ||||||||||
Current Assets | 59 975 | 89 433 | 145 279 | |||||||
Net Assets Liabilities | 63 492 | 105 066 | 91 772 | 111 594 | 121 240 | 100 386 | 103 124 | 126 440 | 132 073 | |
Cash Bank In Hand | 32 807 | 38 463 | ||||||||
Debtors | 24 257 | 46 729 | ||||||||
Stocks Inventory | 2 911 | 4 241 | ||||||||
Tangible Fixed Assets | 12 199 | 9 150 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 47 876 | 63 492 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 47 874 | 63 490 | ||||||||
Shareholder Funds | 47 876 | 63 492 | ||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -820 | -820 | ||||||||
Creditors | 34 271 | -46 257 | -38 334 | -39 822 | -55 553 | -37 283 | -29 452 | -69 755 | -55 047 | |
Fixed Assets | 12 199 | 9 150 | 6 864 | |||||||
Net Current Assets Liabilities | 35 677 | 54 342 | 99 022 | 87 503 | 101 791 | 114 107 | 120 255 | 105 596 | 129 910 | 135 041 |
Total Assets Less Current Liabilities | 47 872 | 64 312 | 105 886 | 92 652 | 112 474 | 122 120 | 126 266 | 129 004 | 147 320 | 147 953 |
Creditors Due Within One Year | 24 298 | 35 091 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | -2 | |||||||||
Tangible Fixed Assets Additions | 16 266 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 16 266 | |||||||||
Tangible Fixed Assets Depreciation | 4 067 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 067 | |||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Sunday 31st December 2023 filed on: 13th, February 2024 |
accounts | Free Download (2 pages) |
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