Founded in 2015, Direct Pump Services, classified under reg no. 09768641 is an active company. Currently registered at Greens Ltd Lincoln Road HP12 3RQ, High Wycombe the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Michael S., Charles W.. Of them, Michael S., Charles W. have been with the company the longest, being appointed on 9 September 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Greens Ltd Lincoln Road |
| Office Address2 | Cressex Business Park |
| Town | High Wycombe |
| Post code | HP12 3RQ |
| Country of origin | United Kingdom |
| Registration Number | 09768641 |
| Date of Incorporation | Wed, 9th Sep 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 22nd Sep 2023 (2023-09-22) |
| Last confirmation statement dated | Thu, 8th Sep 2022 |
Position: Director
Appointed: 09 September 2015
Position: Director
Appointed: 09 September 2015
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Michael S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Charles W. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 94 519 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 105 979 | 190 277 | 253 904 | 268 507 | 342 644 | 435 893 | 548 047 |
| Current Assets | 164 512 | 293 396 | 325 377 | 368 574 | 504 775 | 589 466 | 761 179 |
| Debtors | 58 533 | 103 119 | 71 473 | 100 067 | 162 131 | 153 573 | 213 132 |
| Other Debtors | 4 482 | ||||||
| Property Plant Equipment | 12 138 | 17 048 | 19 653 | 43 442 | 32 581 | 24 436 | 18 326 |
| Cash Bank In Hand | 105 979 | ||||||
| Tangible Fixed Assets | 12 138 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 94 518 | ||||||
| Shareholder Funds | 94 519 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 046 | 9 729 | 16 281 | 21 405 | 32 266 | 40 411 | 46 521 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 157 | 45 097 | |||||
| Average Number Employees During Period | 2 | 5 | 5 | 5 | 5 | ||
| Corporation Tax Payable | 53 861 | 57 876 | |||||
| Creditors | 82 131 | 99 448 | 85 109 | 86 453 | 154 698 | 133 864 | 135 224 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 683 | 6 552 | 14 481 | 10 861 | 8 145 | 6 110 | |
| Net Current Assets Liabilities | 82 381 | 193 948 | 240 268 | 282 121 | 350 077 | 455 602 | 625 955 |
| Other Creditors | 13 229 | 15 589 | 4 894 | 4 716 | 5 264 | 5 500 | 4 122 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 356 | ||||||
| Other Disposals Property Plant Equipment | 16 184 | ||||||
| Other Taxation Social Security Payable | 59 621 | 73 507 | 12 967 | 65 874 | 110 073 | 108 085 | 116 440 |
| Property Plant Equipment Gross Cost | 16 184 | 26 777 | 35 934 | 64 847 | 64 847 | 64 847 | |
| Total Assets Less Current Liabilities | 94 519 | 210 996 | 259 921 | 325 563 | 382 658 | 480 038 | 644 281 |
| Trade Creditors Trade Payables | 9 281 | 10 352 | 9 372 | 15 863 | 39 361 | 20 279 | 14 662 |
| Trade Debtors Trade Receivables | 58 533 | 103 119 | 71 473 | 100 067 | 162 131 | 153 573 | 208 650 |
| Creditors Due Within One Year | 82 131 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 16 184 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 16 184 | ||||||
| Tangible Fixed Assets Depreciation | 4 046 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 046 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 593 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 8th September 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (5 pages) |
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