Founded in 2004, Pumping Solutions (UK), classified under reg no. 05306916 is an active company. Currently registered at 32 Pinchbeck Road PE11 1QD, the company has been in the business for twenty years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 3 directors in the the company, namely Sharon T., Matthew T. and David T.. In addition one secretary - Sharon T. - is with the firm. As of 20 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Pinchbeck Road |
| Office Address2 | Spalding |
| Town | |
| Post code | PE11 1QD |
| Country of origin | United Kingdom |
| Registration Number | 05306916 |
| Date of Incorporation | Tue, 7th Dec 2004 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (133 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 01 January 2006
Position: Director
Appointed: 01 January 2006
Position: Secretary
Appointed: 07 December 2004
Position: Director
Appointed: 07 December 2004
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Sharon T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David T. This PSC owns 25-50% shares and has 25-50% voting rights.
Sharon T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 35 218 | 14 853 | 22 417 | 24 566 | 113 460 | 99 141 | 83 941 | 64 187 |
| Current Assets | 200 533 | 206 963 | 198 837 | 236 376 | 276 476 | 254 291 | 292 982 | 314 382 |
| Debtors | 146 640 | 170 137 | 156 578 | 191 782 | 140 344 | 131 629 | 178 684 | 215 195 |
| Net Assets Liabilities | 28 151 | 32 596 | 34 270 | 55 080 | 93 975 | 102 038 | 122 124 | 134 197 |
| Other Debtors | 10 650 | 12 079 | ||||||
| Property Plant Equipment | 96 478 | 178 838 | 212 650 | 216 752 | 193 001 | 210 091 | 178 590 | 247 874 |
| Total Inventories | 18 675 | 21 973 | 19 842 | 20 028 | 22 672 | 23 521 | 30 357 | 35 000 |
| Other | ||||||||
| Accrued Liabilities | 3 276 | 3 009 | 2 610 | 2 675 | 2 770 | 2 910 | 3 056 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 66 038 | 77 875 | 71 998 | 105 701 | 133 508 | 167 629 | 201 826 | 221 741 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 94 197 | 53 600 | 51 694 | 4 056 | 51 211 | 2 696 | 118 387 | |
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | 12 | 13 | 13 |
| Bank Borrowings | 91 735 | 108 645 | 95 468 | 80 609 | 64 885 | 49 831 | 36 699 | |
| Bank Borrowings Overdrafts | 4 050 | 10 565 | ||||||
| Corporation Tax Payable | 11 565 | 9 357 | ||||||
| Creditors | 228 724 | 260 333 | 117 184 | 111 568 | 85 838 | 81 744 | 55 370 | 88 616 |
| Depreciation Rate Used For Property Plant Equipment | 10 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -23 965 | -556 | -29 188 | |||||
| Disposals Property Plant Equipment | -25 665 | -13 889 | -29 188 | |||||
| Finance Lease Liabilities Present Value Total | 1 603 | 8 540 | 14 426 | 10 871 | 15 811 | 11 320 | 25 660 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 837 | 18 088 | 34 259 | 27 807 | 34 121 | 34 197 | 49 103 | |
| Net Current Assets Liabilities | -28 191 | -53 370 | -53 659 | -40 188 | -6 197 | -14 491 | 6 454 | -9 455 |
| Nominal Value Allotted Share Capital | 103 | 103 | 103 | 103 | 103 | 103 | 103 | |
| Number Shares Issued Fully Paid | 103 | 103 | 103 | 103 | 103 | 103 | 103 | |
| Other Creditors | 135 961 | 129 015 | 106 158 | 111 158 | 115 658 | 114 908 | 113 670 | 113 173 |
| Other Inventories | 21 973 | 19 842 | 20 028 | 22 672 | 23 521 | 30 357 | 35 000 | |
| Other Taxation Social Security Payable | 33 916 | 16 869 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 12 079 | 20 159 | 18 804 | 20 765 | 5 348 | 20 107 | 20 282 | |
| Property Plant Equipment Gross Cost | 162 516 | 256 713 | 284 648 | 322 453 | 326 509 | 377 720 | 380 416 | 469 615 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 137 | 7 537 | 9 916 | 6 991 | 11 819 | 7 550 | 15 606 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 916 | 1 137 | ||||||
| Taxation Social Security Payable | 16 869 | 24 264 | 47 421 | 54 248 | 53 143 | 64 152 | 55 187 | |
| Total Assets Less Current Liabilities | 68 287 | 125 468 | 158 991 | 176 564 | 186 804 | 195 600 | 185 044 | 238 419 |
| Total Borrowings | 91 735 | 117 184 | 111 568 | 85 838 | 81 744 | 55 370 | 88 616 | |
| Trade Creditors Trade Payables | 43 232 | 99 005 | 100 575 | 88 116 | 85 487 | 67 366 | 79 557 | 113 533 |
| Trade Debtors Trade Receivables | 135 990 | 158 058 | 136 419 | 172 978 | 119 579 | 126 281 | 158 577 | 194 913 |
| Company Contributions To Money Purchase Plans Directors | 302 | 510 | 559 | 564 | 614 | 567 | ||
| Director Remuneration | 33 975 | 35 190 | 36 810 | 37 260 | 37 530 | 37 620 | 37 620 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 18th, September 2023 |
accounts | Free Download (15 pages) |
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