London Basement Pumps Limited is a private limited company registered at Ditton House 59 Fleece Road, Long Ditton, Surbiton KT6 5JR. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-14, this 6-year-old company is run by 2 directors.
Director David R., appointed on 20 April 2018. Director Richard P., appointed on 14 March 2018.
The company is classified as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The last confirmation statement was filed on 2023-03-13 and the date for the next filing is 2024-03-27. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Ditton House 59 Fleece Road |
| Office Address2 | Long Ditton |
| Town | Surbiton |
| Post code | KT6 5JR |
| Country of origin | United Kingdom |
| Registration Number | 11253653 |
| Date of Incorporation | Wed, 14th Mar 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 20 April 2018
Position: Director
Appointed: 14 March 2018
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is David R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Richard P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
David R.
| Notified on | 15 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard P.
| Notified on | 14 March 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 564 | 23 523 | 51 082 | 90 028 | 51 836 |
| Current Assets | 64 105 | 119 742 | 155 804 | 217 709 | 268 429 |
| Debtors | 50 541 | 96 219 | 86 562 | 104 000 | 193 250 |
| Net Assets Liabilities | 31 245 | 43 984 | 24 623 | 100 701 | 156 860 |
| Other Debtors | 15 535 | 5 808 | |||
| Property Plant Equipment | 18 118 | 37 098 | 44 450 | 63 354 | 83 527 |
| Total Inventories | 18 160 | 23 681 | 23 343 | ||
| Other | |||||
| Version Production Software | 2 024 | ||||
| Accrued Liabilities | 3 619 | 1 000 | 500 | 500 | 3 056 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 376 | 7 462 | 20 245 | 24 490 | 40 935 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 494 | 31 417 | 24 634 | 53 112 | 74 775 |
| Average Number Employees During Period | 3 | 6 | 6 | 6 | 8 |
| Bank Borrowings | 63 372 | 63 665 | |||
| Bank Borrowings Overdrafts | 18 330 | 21 367 | |||
| Creditors | 7 152 | 22 255 | 66 549 | 106 072 | 125 305 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 413 | -1 408 | -9 276 | ||
| Disposals Property Plant Equipment | -9 350 | -4 500 | -29 964 | ||
| Finished Goods Goods For Resale | 23 681 | 23 343 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 200 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 376 | 7 500 | 14 191 | 13 521 | 22 713 |
| Loans From Directors | 12 429 | 966 | |||
| Net Current Assets Liabilities | 23 721 | 36 189 | 53 918 | 111 637 | 143 124 |
| Nominal Value Allotted Share Capital | 125 | 125 | |||
| Number Shares Allotted | 125 | ||||
| Number Shares Issued Fully Paid | 125 | 125 | 125 | 125 | |
| Other Creditors | 88 | 556 | 825 | 854 | 150 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 268 | ||||
| Other Disposals Property Plant Equipment | 38 157 | ||||
| Other Inventories | 18 160 | 23 681 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 218 | 739 | 1 715 | 2 397 | |
| Prepayments Accrued Income | 2 397 | 9 001 | |||
| Property Plant Equipment Gross Cost | 22 494 | 44 561 | 64 695 | 87 843 | 124 462 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 442 | 7 048 | 7 196 | 10 918 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 918 | 6 126 | |||
| Taxation Social Security Payable | 28 971 | 39 574 | |||
| Total Assets Less Current Liabilities | 41 839 | 73 287 | 98 368 | 174 991 | 226 651 |
| Total Borrowings | 7 152 | 22 255 | 66 549 | 63 372 | |
| Trade Creditors Trade Payables | 23 104 | 20 962 | |||
| Trade Debtors Trade Receivables | 38 018 | 81 516 | 63 510 | 86 068 | 178 441 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 25 | ||||
| Value-added Tax Payable | 21 883 | 39 230 | |||
| Amount Specific Advance Or Credit Directors | -5 811 | 4 241 | 12 135 | 395 | |
| Amount Specific Advance Or Credit Made In Period Directors | 22 574 | 47 719 | 131 943 | 122 025 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -28 385 | -49 827 | -124 049 | -133 765 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 16th, August 2023 |
accounts | Free Download (10 pages) |
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