Founded in 2017, Sumps And Pumps Direct, classified under reg no. 10558113 is an active company. Currently registered at 5 Brooklands Place M33 3SD, Sale the company has been in the business for seven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Michelle M., Nicholas M.. Of them, Michelle M., Nicholas M. have been with the company the longest, being appointed on 11 January 2017. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Brooklands Place |
| Office Address2 | Brooklands Road |
| Town | Sale |
| Post code | M33 3SD |
| Country of origin | United Kingdom |
| Registration Number | 10558113 |
| Date of Incorporation | Wed, 11th Jan 2017 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 11 January 2017
Position: Director
Appointed: 11 January 2017
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Nicholas M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas M.
| Notified on | 11 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Current Assets | 169 278 | 309 955 | 398 320 | 402 696 | 409 626 | 417 069 |
| Cash Bank On Hand | 255 446 | 191 545 | 188 590 | 151 778 | ||
| Debtors | 39 268 | 66 148 | 43 395 | 65 386 | ||
| Net Assets Liabilities | 60 254 | 67 568 | 89 749 | 56 250 | ||
| Other Debtors | 5 444 | 6 962 | 7 235 | 5 104 | ||
| Property Plant Equipment | 4 237 | 19 476 | 15 380 | 88 458 | ||
| Total Inventories | 103 606 | 145 003 | 177 641 | 199 905 | ||
| Other | ||||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 5 | 5 |
| Creditors | 173 717 | 269 679 | 341 498 | 6 894 | 3 585 | 61 864 |
| Fixed Assets | 6 254 | 4 105 | 4 237 | |||
| Net Current Assets Liabilities | -4 439 | 40 276 | 56 822 | 59 345 | 80 876 | 46 464 |
| Total Assets Less Current Liabilities | 1 815 | 44 381 | 61 059 | 78 821 | 96 256 | 134 922 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 727 | 11 903 | 17 306 | 26 919 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 807 | |||||
| Disposals Property Plant Equipment | 18 909 | |||||
| Finance Lease Liabilities Present Value Total | 6 894 | 3 309 | 11 646 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 999 | 758 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 176 | 5 403 | 16 420 | |||
| Other Creditors | 36 866 | 37 046 | 29 200 | 26 535 | ||
| Other Taxation Social Security Payable | 90 525 | 70 146 | 83 418 | 76 773 | ||
| Property Plant Equipment Gross Cost | 9 964 | 31 379 | 32 686 | 115 377 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 805 | 4 359 | 2 922 | 16 808 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 415 | 1 307 | 101 600 | |||
| Trade Creditors Trade Payables | 214 107 | 232 850 | 212 823 | 255 651 | ||
| Trade Debtors Trade Receivables | 33 824 | 59 186 | 36 160 | 60 282 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 22nd, September 2023 |
accounts | Free Download (8 pages) |
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