Propumps-uk Ltd is a private limited company that can be found at 194 Pontefract Road, Cudworth, Barnsley S72 8AF. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-04-17, this 5-year-old company is run by 1 director.
Director Andrew D., appointed on 17 April 2019.
The company is categorised as "site preparation" (Standard Industrial Classification code: 43120).
The last confirmation statement was filed on 2023-04-04 and the date for the next filing is 2024-04-18. Furthermore, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 194 Pontefract Road |
Office Address2 | Cudworth |
Town | Barnsley |
Post code | S72 8AF |
Country of origin | United Kingdom |
Registration Number | 11951184 |
Date of Incorporation | Wed, 17th Apr 2019 |
Industry | Site preparation |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Andrew D. This PSC and has 25-50% shares. Another one in the persons with significant control register is Graham H. This PSC owns 25-50% shares.
Andrew D.
Notified on | 17 April 2019 |
Nature of control: |
25-50% shares |
Graham H.
Notified on | 17 April 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||
Cash Bank On Hand | 1 773 | 2 916 | 10 971 |
Current Assets | 4 433 | 12 848 | 19 739 |
Debtors | 2 660 | 9 932 | 8 768 |
Other Debtors | 540 | 4 682 | 3 726 |
Other | |||
Amount Specific Advance Or Credit Directors | 8 774 | 7 319 | 169 |
Amount Specific Advance Or Credit Made In Period Directors | 9 754 | 1 500 | 7 150 |
Amount Specific Advance Or Credit Repaid In Period Directors | 18 528 | 45 | |
Accrued Liabilities | 600 | 1 800 | 2 440 |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 15 000 | 12 526 | |
Corporation Tax Payable | 4 147 | ||
Creditors | 9 374 | 24 120 | 33 958 |
Dividends Paid | 32 000 | ||
Net Current Assets Liabilities | -4 941 | -11 272 | -14 219 |
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 |
Profit Loss | -5 041 | -6 331 | 29 053 |
Total Assets Less Current Liabilities | -4 941 | -11 272 | -14 219 |
Trade Creditors Trade Payables | 1 | 505 | |
Trade Debtors Trade Receivables | 2 120 | 5 250 | 5 042 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2022 filed on: 30th, April 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy