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K Pumps Limited LANCASHIRE

K Pumps started in year 2002 as Private Limited Company with registration number 04578178. The K Pumps company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Lancashire at 17 St Peters Place. Postal code: FY7 6EB.

At the moment there are 3 directors in the the company, namely Lee W., Linda W. and Peter W.. In addition one secretary - Linda W. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the PR2 5BB postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1051510 . It is located at Units 14 & 15 Roman Way, Longridge Road, Preston with a total of 5 carsand 2 trailers.

K Pumps Limited Address / Contact

Office Address 17 St Peters Place
Office Address2 Fleetwood
Town Lancashire
Post code FY7 6EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04578178
Date of Incorporation Thu, 31st Oct 2002
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated Mon, 31st Oct 2022

Company staff

Lee W.

Position: Director

Appointed: 01 November 2002

Linda W.

Position: Secretary

Appointed: 31 October 2002

Linda W.

Position: Director

Appointed: 31 October 2002

Peter W.

Position: Director

Appointed: 31 October 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 31 October 2002

Resigned: 31 October 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 31 October 2002

Resigned: 31 October 2002

People with significant control

The list of PSCs that own or have control over the company includes 3 names. As we identified, there is Lee W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Linda W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Peter W., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Lee W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Linda W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Peter W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth59 421115 099154 276250 257292 931       
Balance Sheet
Cash Bank In Hand55346285 374140 446       
Cash Bank On Hand    140 446245 265413 714264 033159 139107 28850 56056 419
Current Assets1 043 9121 101 2911 055 3901 046 3761 177 3361 067 1301 461 5581 127 194945 770601 597803 303779 032
Debtors928 418955 904958 811931 197913 688664 566820 253640 627603 754332 188593 443492 297
Intangible Fixed Assets9 508           
Net Assets Liabilities    294 381202 267278 469416 786493 133244 482367 917392 991
Net Assets Liabilities Including Pension Asset Liability59 421115 099154 276250 257292 931       
Property Plant Equipment    11 28124 05928 72348 001163 913220 973164 028103 496
Stocks Inventory115 439145 04196 551109 805123 202       
Tangible Fixed Assets70 86151 98819 64512 01811 281       
Total Inventories    123 202157 299227 591222 534182 877162 121159 300230 316
Other Debtors         143 72987 716 
Reserves/Capital
Called Up Share Capital1 0001 0001 0301 0301 030       
Profit Loss Account Reserve58 421114 099153 246249 227291 901       
Shareholder Funds59 421115 099154 276250 257292 931       
Other
Amount Specific Advance Or Credit Directors   271 054211 147       
Amount Specific Advance Or Credit Made In Period Directors    114 338101 0837544 089    
Amount Specific Advance Or Credit Repaid In Period Directors    174 245312 2307544 089    
Accumulated Depreciation Impairment Property Plant Equipment    406 193400 777412 312433 064496 415586 144677 965752 848
Average Number Employees During Period     30282724221918
Creditors    895 686887 1971 209 530752 003587 715216 667172 145110 259
Creditors Due After One Year18 1257 190128 98286 734        
Creditors Due Within One Year1 046 7351 030 990791 777721 403895 686       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     15 000  1 700  8 738
Disposals Property Plant Equipment     15 000  1 700  11 650
Fixed Assets80 36951 98819 64512 01811 281       
Future Minimum Lease Payments Under Non-cancellable Operating Leases    90 00090 00090 00090 00075 00060 000 60 000
Increase From Depreciation Charge For Year Property Plant Equipment     9 58411 53520 75265 05189 72691 82183 621
Intangible Fixed Assets Aggregate Amortisation Impairment85 49295 00095 00095 000        
Intangible Fixed Assets Amortisation Charged In Period 9 508          
Intangible Fixed Assets Cost Or Valuation95 00095 00095 00095 000        
Net Current Assets Liabilities-2 82370 301263 613324 973281 650179 933252 028375 191358 055272 950394 796409 187
Number Shares Allotted 1 000101010       
Par Value Share 1111       
Property Plant Equipment Gross Cost    417 474424 836441 035481 065660 328807 117841 993856 344
Provisions For Liabilities Balance Sheet Subtotal     1 7252 2826 40628 83532 77418 7629 433
Secured Debts324 509473 118301 467251 578283 221       
Share Capital Allotted Called Up Paid1 0001 000101010       
Tangible Fixed Assets Additions 20 9753 4695 2344 847       
Tangible Fixed Assets Cost Or Valuation469 532490 507463 393412 627417 474       
Tangible Fixed Assets Depreciation398 671438 519443 748400 609406 193       
Tangible Fixed Assets Depreciation Charged In Period 39 84835 81212 8615 584       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  30 58356 000        
Tangible Fixed Assets Disposals  30 58356 000        
Total Additions Including From Business Combinations Property Plant Equipment     22 36216 19940 030180 963146 78934 87626 001
Total Assets Less Current Liabilities77 546122 289283 258336 991292 931203 992280 751423 192521 968493 923558 824512 683
Accrued Liabilities Deferred Income       12 72211 30214 53513 40113 797
Advances Credits Directors82 46559 26842 11319 548211 147       
Advances Credits Made In Period Directors33 37733 60644 19060 035        
Advances Credits Repaid In Period Directors23 87156 80361 34582 600        
Bank Borrowings Overdrafts         16 66758 87461 886
Corporation Tax Payable       49 18415 494 15 59423 637
Corporation Tax Recoverable         37 797 19 631
Merchandise       180 329138 917130 511144 172168 433
Other Creditors       274 366156 9621 5011 59634 906
Other Taxation Social Security Payable       12 55011 4797 3009 5968 172
Prepayments       77 41277 22834 80634 31332 353
Recoverable Value-added Tax         16 742  
Trade Creditors Trade Payables       365 751322 451188 180210 83987 427
Trade Debtors Trade Receivables       563 215516 47279 489471 414440 313
Work In Progress       42 20543 96031 61015 12861 883

Transport Operator Data

Units 14 & 15 Roman Way
Address Longridge Road , Ribbleton
City Preston
Post code PR2 5BB
Vehicles 5
Trailers 2

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 5th, December 2023 		Free Download (10 pages)

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