Founded in 2016, Pumphaul, classified under reg no. NI642006 is an active company. Currently registered at 44 Wateresk Road BT33 0NW, Newcastle the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Desmond N., James N.. Of them, Desmond N., James N. have been with the company the longest, being appointed on 8 November 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BT32 4QY postal code. The company is dealing with transport and has been registered as such. Its registration number is ON2005390 . It is located at Unit 6b, Annacloy Business Park, Downpatrick with a total of 12 carsand 12 trailers.
| Office Address | 44 Wateresk Road |
| Office Address2 | Dundrum |
| Town | Newcastle |
| Post code | BT33 0NW |
| Country of origin | United Kingdom |
| Registration Number | NI642006 |
| Date of Incorporation | Tue, 8th Nov 2016 |
| Industry | Freight transport by road |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Director
Appointed: 08 November 2016
Position: Director
Appointed: 08 November 2016
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Desmond N. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is James N. This PSC owns 25-50% shares.
Desmond N.
| Notified on | 8 November 2016 |
| Nature of control: |
50,01-75% shares |
James N.
| Notified on | 8 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 191 | 36 | 80 393 | 139 826 | 203 376 | 136 119 |
| Current Assets | 135 841 | 237 594 | 255 026 | 324 845 | 312 943 | 271 137 |
| Debtors | 126 650 | 237 558 | 174 633 | 185 019 | 109 567 | 135 018 |
| Net Assets Liabilities | 150 198 | 254 275 | 315 653 | 305 775 | 277 673 | 266 242 |
| Other Debtors | 12 901 | 22 024 | 5 955 | 6 885 | 7 865 | 11 150 |
| Property Plant Equipment | 216 071 | 254 980 | 258 013 | 240 276 | 178 991 | 284 439 |
| Other | ||||||
| Accrued Liabilities | 8 296 | 7 653 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 821 | 69 288 | 125 549 | 189 516 | 254 001 | 355 325 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 91 630 | 31 200 | 206 772 | |||
| Average Number Employees During Period | 7 | 11 | 12 | 10 | 8 | 5 |
| Creditors | 63 375 | 63 027 | 68 867 | 23 248 | 214 261 | 66 460 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 510 | 8 167 | -11 000 | -16 900 | ||
| Disposals Property Plant Equipment | 16 800 | 72 424 | 43 800 | -45 400 | -28 000 | |
| Finance Lease Liabilities Present Value Total | 63 375 | 63 027 | 68 867 | 23 248 | 9 918 | 84 466 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 821 | 50 977 | 64 428 | 74 967 | 81 385 | 101 324 |
| Net Current Assets Liabilities | -2 498 | 62 322 | 126 507 | 88 747 | 98 682 | 48 263 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 61 735 | 18 564 | 39 639 | 33 389 | 6 867 | 6 736 |
| Other Remaining Borrowings | 31 343 | 70 758 | 73 102 | 72 752 | ||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 238 892 | 324 268 | 383 562 | 429 792 | 432 992 | 639 764 |
| Taxation Social Security Payable | 33 642 | 73 937 | 31 221 | 30 935 | ||
| Total Assets Less Current Liabilities | 213 573 | 317 302 | 384 520 | 329 023 | 277 673 | 332 702 |
| Total Borrowings | 68 867 | 23 248 | 83 020 | 66 460 | ||
| Trade Creditors Trade Payables | 31 983 | 29 173 | 18 876 | 25 833 | 64 213 | 27 985 |
| Trade Debtors Trade Receivables | 113 749 | 215 534 | 168 678 | 178 134 | 101 702 | 123 868 |
| Bank Borrowings Overdrafts | 30 501 | |||||
| Other Taxation Social Security Payable | 43 954 | 89 534 | 70 004 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 255 692 | 157 800 | 103 094 | |||
| Unit 6b | |
|---|---|
| Address | Annacloy Business Park |
| City | Downpatrick |
| Post code | BT30 9FF |
| Vehicles | 12 |
| Trailers | 12 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/30 filed on: 30th, October 2023 |
confirmation statement | Free Download (4 pages) |
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