Pump Supplies started in year 1982 as Private Limited Company with registration number 01628083. The Pump Supplies company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Port Talbot at Llewellyn's Quay. Postal code: SA13 1RG.
Currently there are 3 directors in the the company, namely Luke B., Johan C. and Peter L.. In addition one secretary - Jo A. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the GL2 7NG postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1021928 . It is located at Browning Way, Woodford Park Industrial Estate, Winsford with a total of 3 cars.
| Office Address | Llewellyn's Quay |
| Office Address2 | Port Talbot Docks |
| Town | Port Talbot |
| Post code | SA13 1RG |
| Country of origin | United Kingdom |
| Registration Number | 01628083 |
| Date of Incorporation | Thu, 8th Apr 1982 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st December |
| Company age | 42 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Secretary
Appointed: 26 October 2023
Position: Director
Appointed: 18 September 2023
Position: Director
Appointed: 05 July 2023
Position: Director
Appointed: 01 June 2021
The list of PSCs who own or control the company includes 3 names. As we found, there is Vestum Uk Ltd from Gloucester, England. This PSC is classified as "a public limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Lakers Group Uk Limited that entered Leeds, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Andrew J., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Vestum Uk Ltd
Unit 1 The Old Airfield, Moreton Valence, Gloucester, Gloucestershire, GL2 7NG, England
| Legal authority | English Law |
| Legal form | Public Limited Liability Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13830595 |
| Notified on | 5 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lakers Group Uk Limited
1 Park Row, Leeds, LS1 5AB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies |
| Registration number | 13142642 |
| Notified on | 26 February 2021 |
| Ceased on | 5 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew J.
| Notified on | 6 April 2016 |
| Ceased on | 26 February 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 585 881 | 2 829 973 | 2 752 197 | 5 020 094 | 633 104 | 2 364 428 |
| Current Assets | 6 477 863 | 7 394 515 | 7 702 813 | 9 985 103 | 15 521 383 | 20 965 310 |
| Debtors | 3 295 219 | 3 980 592 | 4 313 282 | 3 779 738 | 13 845 620 | 16 982 348 |
| Net Assets Liabilities | 7 508 306 | 7 395 834 | 8 388 125 | 11 198 842 | 15 459 110 | 19 684 547 |
| Other Debtors | 654 244 | 654 244 | 3 178 | 3 178 | ||
| Property Plant Equipment | 3 840 094 | 3 999 216 | 4 154 222 | 4 093 721 | 2 519 906 | 3 067 068 |
| Total Inventories | 596 763 | 583 950 | 637 334 | 1 185 271 | 1 042 659 | 1 618 534 |
| Other | ||||||
| Audit Fees Expenses | 11 000 | 11 000 | 11 000 | 11 000 | 14 885 | 12 470 |
| Amount Specific Advance Or Credit Directors | 253 012 | 1 228 968 | 435 634 | 69 355 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 75 782 | 326 141 | 793 334 | 504 989 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 148 333 | 1 302 097 | 69 355 | |||
| Director Remuneration | 154 398 | 160 285 | 167 450 | 173 781 | 239 934 | 188 610 |
| Other Non-audit Services Fees | 7 013 | 17 132 | 5 530 | |||
| Company Contributions To Money Purchase Plans Directors | 3 593 | 6 600 | ||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | ||||
| Accrued Liabilities Deferred Income | 268 486 | 298 817 | 368 390 | 359 783 | 492 337 | 615 177 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 794 968 | 9 581 150 | 8 631 945 | 9 335 043 | 9 875 311 | 10 470 768 |
| Additional Provisions Increase From New Provisions Recognised | 27 244 | 181 097 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -17 228 | 28 195 | ||||
| Administrative Expenses | 7 454 204 | 7 298 247 | 8 140 409 | 7 878 487 | 13 597 840 | 9 118 657 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 68 | 66 | 72 | 71 | 71 | 76 |
| Bank Borrowings Overdrafts | 475 117 | 504 265 | 598 787 | |||
| Bank Overdrafts | 475 117 | 504 265 | 598 787 | |||
| Cash Cash Equivalents Cash Flow Value | 2 110 764 | 2 325 708 | 2 153 410 | |||
| Comprehensive Income Expense | 622 969 | 1 192 528 | 992 291 | 2 810 717 | 4 260 268 | 4 225 437 |
| Corporation Tax Payable | 230 638 | 326 313 | 129 890 | 406 166 | 111 357 | 72 077 |
| Cost Sales | 7 650 091 | 8 042 631 | 9 612 069 | 8 281 565 | 12 609 020 | 10 098 696 |
| Creditors | 2 773 123 | 3 978 597 | 3 422 366 | 2 750 730 | 102 392 | 291 257 |
| Current Tax For Period | 230 638 | 326 313 | 299 890 | 701 276 | 846 467 | 484 007 |
| Depreciation Amortisation Expense | 1 053 561 | 1 032 208 | 1 108 236 | |||
| Depreciation Expense Property Plant Equipment | 1 053 562 | 1 032 208 | 1 108 238 | 1 070 174 | 1 352 769 | 913 822 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 246 026 | 2 057 443 | 822 920 | 407 906 | ||
| Disposals Property Plant Equipment | 372 763 | 2 263 205 | 1 995 688 | 463 090 | ||
| Dividends Paid | 750 000 | 1 305 000 | ||||
| Dividends Paid Classified As Financing Activities | -601 667 | -2 903 | ||||
| Dividends Paid On Shares Interim | 750 000 | 1 305 000 | ||||
| Fixed Assets | 3 851 867 | 4 010 989 | 4 165 995 | 4 105 494 | 2 519 906 | 3 225 707 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 136 100 | 136 100 | 158 433 | 102 500 | 318 329 | 318 329 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 217 612 | 104 695 | 339 004 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 564 982 | -685 373 | -332 690 | |||
| Gain Loss On Disposal Assets Income Statement Subtotal | 54 020 | 266 253 | 76 861 | |||
| Gain Loss On Disposals Other Non-current Assets | -654 244 | -912 311 | ||||
| Gain Loss On Disposals Property Plant Equipment | 54 021 | 266 253 | 76 861 | 264 819 | 38 227 | 276 888 |
| Gross Profit Loss | 8 243 767 | 8 785 767 | 10 091 853 | 12 354 592 | 18 479 590 | 13 485 573 |
| Income Taxes Paid Refund Classified As Operating Activities | -125 576 | -230 638 | -496 313 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 166 595 | 214 944 | -172 298 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 46 914 | -12 813 | 53 384 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 032 208 | 1 108 238 | 1 363 188 | 1 003 363 | ||
| Investments Fixed Assets | 11 773 | 11 773 | 11 773 | 11 773 | 1 | |
| Merchandise | 596 763 | 583 950 | 637 334 | 1 185 271 | 1 042 659 | 1 618 534 |
| Net Cash Flows From Used In Financing Activities | 677 449 | 329 044 | 793 334 | |||
| Net Cash Flows From Used In Investing Activities | 555 164 | 910 984 | 1 164 156 | |||
| Net Cash Flows From Used In Operating Activities | -2 399 208 | -1 454 972 | -1 785 192 | |||
| Net Cash Generated From Operations | -2 524 784 | -1 685 610 | -2 281 505 | |||
| Net Current Assets Liabilities | 3 704 740 | 3 415 918 | 4 280 447 | 7 234 373 | 13 210 816 | 17 100 414 |
| Net Interest Received Paid Classified As Investing Activities | -10 488 | -14 093 | -22 224 | |||
| Number Shares Issued Fully Paid | 4 500 | 4 500 | 4 500 | 4 500 | ||
| Operating Profit Loss | 789 563 | 1 487 520 | 1 951 444 | 4 476 105 | 4 881 750 | 4 366 916 |
| Other Creditors | 2 903 | 2 903 | 2 903 | |||
| Other Deferred Tax Expense Credit | -53 544 | -17 228 | 27 243 | 82 708 | 28 195 | 185 420 |
| Other Interest Receivable Similar Income Finance Income | 10 488 | 14 093 | 22 224 | 30 907 | 254 068 | 538 495 |
| Other Investments Other Than Loans | 11 773 | 11 773 | 11 773 | 11 773 | -11 773 | 1 |
| Other Taxation Social Security Payable | 110 047 | 112 028 | 123 191 | 175 122 | 221 606 | 271 189 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 286 308 | 364 092 | 354 505 | 360 964 | 507 999 | 368 282 |
| Prepayments | 81 983 | 209 462 | 89 665 | 97 005 | 176 674 | 257 087 |
| Proceeds From Sales Intangible Assets | 54 021 | |||||
| Proceeds From Sales Property Plant Equipment | -112 644 | -392 990 | -282 626 | |||
| Profit Loss | 622 969 | 1 192 528 | 992 291 | 2 810 717 | 4 260 268 | 4 225 437 |
| Profit Loss On Ordinary Activities Before Tax | 800 051 | 1 501 613 | 1 319 424 | 3 594 701 | 5 134 930 | 4 894 864 |
| Property Plant Equipment Gross Cost | 12 635 062 | 13 580 366 | 12 786 167 | 13 428 764 | 12 395 217 | 13 537 836 |
| Provisions | 48 301 | 31 073 | 58 317 | 141 025 | 169 220 | 350 317 |
| Provisions For Liabilities Balance Sheet Subtotal | 48 301 | 31 073 | 58 317 | 141 025 | 169 220 | 350 317 |
| Purchase Property Plant Equipment | -624 275 | -1 318 067 | -1 469 006 | |||
| Social Security Costs | 467 227 | 474 381 | 518 894 | 529 126 | 1 023 834 | 606 112 |
| Staff Costs Employee Benefits Expense | 4 507 961 | 4 620 077 | 5 079 883 | 5 149 884 | 9 279 905 | 5 659 436 |
| Tax Expense Credit Applicable Tax Rate | 160 010 | 285 306 | 250 691 | 682 993 | 975 637 | 930 024 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 67 124 | 46 597 | -22 378 | -70 066 | -9 760 | -225 389 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 18 228 | 29 899 | 80 719 | 14 262 | 13 163 | 17 597 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 177 082 | 309 085 | 327 133 | 783 984 | 874 662 | 669 427 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 318 067 | 1 469 006 | 962 141 | 1 605 709 | ||
| Total Assets Less Current Liabilities | 7 556 607 | 7 426 907 | 8 446 442 | 11 339 867 | 15 730 722 | 20 326 121 |
| Total Current Tax Expense Credit | 230 626 | 326 313 | ||||
| Total Operating Lease Payments | 175 000 | 180 026 | 196 877 | 198 821 | 371 983 | 373 437 |
| Trade Creditors Trade Payables | 1 274 900 | 1 349 713 | 1 446 470 | 1 350 432 | 1 128 745 | 2 531 064 |
| Trade Debtors Trade Receivables | 2 555 814 | 3 113 708 | 4 220 439 | 3 610 200 | 4 861 244 | 4 513 520 |
| Turnover Revenue | 15 893 858 | 16 828 398 | 19 703 922 | 20 636 157 | 31 088 610 | 23 584 269 |
| Wages Salaries | 3 754 426 | 3 781 604 | 4 206 484 | 4 259 794 | 7 748 072 | 4 685 042 |
| Accumulated Amortisation Impairment Intangible Assets | 6 897 | |||||
| Amortisation Expense Intangible Assets | 6 897 | |||||
| Amounts Owed By Group Undertakings | 8 807 702 | 12 211 741 | ||||
| Finance Lease Liabilities Present Value Total | 38 908 | 133 952 | ||||
| Increase Decrease In Property Plant Equipment | 162 224 | 291 321 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 897 | |||||
| Intangible Assets | 158 638 | |||||
| Intangible Assets Gross Cost | 165 535 | |||||
| Interest Expense On Bank Loans Similar Borrowings | 888 | 10 547 | ||||
| Interest Payable Similar Charges Finance Costs | 888 | 10 547 | ||||
| Percentage Class Share Held In Subsidiary | 100 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 165 535 | |||||
| Browning Way | |
|---|---|
| Address | Woodford Park Industrial Estate |
| City | Winsford |
| Post code | CW7 2JR |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (20 pages) |
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