Ruhrpumpen Uk started in year 2014 as Private Limited Company with registration number 09351759. The Ruhrpumpen Uk company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lancing at 22 Commerce Way. Postal code: BN15 8TA. Since Thursday 18th December 2014 Ruhrpumpen Uk Ltd is no longer carrying the name Jcco 365.
The company has 4 directors, namely Jose E., Jose E. and Cesar G. and others. Of them, Cesar G., Simon W. have been with the company the longest, being appointed on 16 January 2015 and Jose E. and Jose E. have been with the company for the least time - from 5 June 2020. As of 28 March 2024, there were 3 ex directors - Magne L., Simon W. and others listed below. There were no ex secretaries.
Office Address | 22 Commerce Way |
Office Address2 | Lancing Business Park |
Town | Lancing |
Post code | BN15 8TA |
Country of origin | United Kingdom |
Registration Number | 09351759 |
Date of Incorporation | Thu, 11th Dec 2014 |
Industry | Manufacture of pumps |
End of financial Year | 29th December |
Company age | 10 years old |
Account next due date | Fri, 29th Dec 2023 (90 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats discovered, there is Cesar G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Simon W. This PSC has significiant influence or control over the company,. Moving on, there is Magne L., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC .
Cesar G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Magne L.
Notified on | 6 April 2016 |
Ceased on | 23 December 2019 |
Nature of control: |
right to appoint and remove directors |
Jcco 365 | December 18, 2014 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 1 | |||
Balance Sheet | ||||
Cash Bank On Hand | 64 675 | 88 163 | 12 326 | |
Current Assets | 4 014 468 | 3 432 718 | 3 351 406 | |
Debtors | 2 104 076 | 1 872 424 | 2 004 458 | |
Net Assets Liabilities | 1 049 180 | 1 062 189 | 1 151 057 | |
Other Debtors | 215 529 | 55 132 | 20 723 | |
Property Plant Equipment | 1 018 036 | 1 158 217 | 1 206 973 | |
Total Inventories | 1 845 717 | 1 472 131 | 1 334 622 | |
Cash Bank In Hand | 1 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||
Reserves/Capital | ||||
Shareholder Funds | 1 | |||
Other | ||||
Accrued Liabilities | 187 570 | |||
Accrued Liabilities Deferred Income | 414 602 | 114 909 | 187 570 | |
Accumulated Amortisation Impairment Intangible Assets | 24 445 | 44 580 | 64 715 | |
Accumulated Depreciation Impairment Property Plant Equipment | 260 337 | 368 736 | 489 778 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 248 580 | 195 492 | ||
Administrative Expenses | 529 196 | |||
Amounts Owed By Group Undertakings | 1 321 642 | 1 194 934 | 1 623 105 | |
Amounts Owed By Other Related Parties Other Than Directors | 1 623 105 | |||
Amounts Owed To Group Undertakings | 2 671 457 | 2 851 457 | 2 851 457 | |
Average Number Employees During Period | 18 | 21 | 17 | |
Balances Amounts Owed By Related Parties | ||||
Balances Amounts Owed To Related Parties | 2 708 810 | |||
Cash Cash Equivalents | 12 326 | |||
Cost Inventories Recognised As Expense Gross | 175 436 | |||
Cost Sales | 1 685 887 | |||
Creditors | 2 904 811 | 3 052 559 | 2 954 929 | |
Distribution Costs | 25 989 | |||
Dividends Paid On Shares | 109 785 | |||
Finance Lease Liabilities Present Value Total | 233 354 | 201 102 | 103 472 | |
Fixed Assets | 1 127 821 | 1 247 867 | 1 276 488 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 204 | 20 638 | ||
Increase From Amortisation Charge For Year Intangible Assets | 20 135 | 20 135 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 108 399 | 123 130 | ||
Intangible Assets | 109 785 | 89 650 | 69 515 | |
Intangible Assets Gross Cost | 134 230 | 134 230 | 134 230 | |
Intangible Assets Including Right-of-use Assets | 69 515 | |||
Interest Paid To Group Undertakings | 1 089 | |||
Key Management Personnel Compensation Post-employment Benefits | 17 693 | |||
Key Management Personnel Compensation Short-term Employee Benefits | 36 000 | |||
Key Management Personnel Compensation Total | 53 693 | |||
Net Current Assets Liabilities | 2 826 170 | 2 866 881 | 2 829 498 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 088 | |||
Other Disposals Property Plant Equipment | 25 694 | |||
Other Operating Income Format1 | 4 993 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 29 691 | |||
Prepayments | 9 335 | |||
Prepayments Accrued Income | 41 465 | 6 760 | 9 335 | |
Profit Loss | 88 868 | |||
Property Plant Equipment Gross Cost | 1 278 373 | 1 526 953 | 1 696 751 | |
Property Plant Equipment Including Right-of-use Assets | 1 206 973 | |||
Staff Costs Employee Benefits Expense | 676 245 | |||
Total Assets Less Current Liabilities | 3 953 991 | 4 114 748 | 4 105 986 | |
Trade Creditors Trade Payables | 280 986 | 50 170 | 438 947 | |
Trade Debtors Trade Receivables | 525 440 | 615 598 | 351 295 | |
Wages Salaries | 588 621 | |||
Director Remuneration | 36 000 | |||
Director Remuneration Benefits Including Payments To Third Parties | 53 693 | |||
Number Shares Allotted | 1 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 9th December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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