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T-t Pumps Limited CREWE

T-t Pumps started in year 1988 as Private Limited Company with registration number 02320012. The T-t Pumps company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Crewe at Onneley Works. Postal code: CW3 9RU. Since March 19, 2007 T-t Pumps Limited is no longer carrying the name T.t. Pumps.

The company has 5 directors, namely Benjamin N., Peter H. and Stephen T. and others. Of them, Stephen T., Ian H., Robert N. have been with the company the longest, being appointed on 22 March 1992 and Benjamin N. and Peter H. have been with the company for the least time - from 30 November 2005. As of 29 April 2024, our data shows no information about any ex officers on these positions.

T-t Pumps Limited Address / Contact

Office Address Onneley Works
Office Address2 Newcastle Road,woore
Town Crewe
Post code CW3 9RU
Country of origin United Kingdom

Company Information / Profile

Registration Number 02320012
Date of Incorporation Mon, 21st Nov 1988
Industry Manufacture of pumps
End of financial Year 30th November
Company age 36 years old
Account next due date Sat, 31st Aug 2024 (124 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated Wed, 22nd Mar 2023

Company staff

Stephen T.

Position: Secretary

Resigned:

Benjamin N.

Position: Director

Appointed: 30 November 2005

Peter H.

Position: Director

Appointed: 30 November 2005

Stephen T.

Position: Director

Appointed: 22 March 1992

Ian H.

Position: Director

Appointed: 22 March 1992

Robert N.

Position: Director

Appointed: 22 March 1992

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Robert N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ian H. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Ian H.

Notified on 6 April 2016
Ceased on 21 December 2023
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

T.t. Pumps March 19, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Balance Sheet
Cash Bank On Hand375 808980 249784 3041 115 1921 358 286566 953509 220
Current Assets5 690 9386 659 6386 133 1166 384 2617 138 2617 901 2317 260 259
Debtors3 330 8073 661 3893 195 4282 999 1743 061 5793 971 3763 874 263
Net Assets Liabilities2 649 1683 339 8163 646 9714 186 8994 465 5444 668 0644 619 147
Other Debtors159 4161 699  900  
Property Plant Equipment712 196769 895675 542748 599739 564922 001993 144
Total Inventories1 984 3232 018 0002 153 3842 269 8952 718 3963 362 9022 876 776
Other
Audit Fees Expenses9 0008 0008 11310 4989 09811 04913 649
Company Contributions To Money Purchase Plans Directors39 63340 27838 68052 72242 77044 23932 487
Director Remuneration814 004782 264904 6851 477 3082 317 2862 559 251992 493
Number Directors Accruing Benefits Under Money Purchase Scheme4444442
Accrued Liabilities Deferred Income229 816262 933283 375222 297279 124291 104307 128
Accumulated Depreciation Impairment Property Plant Equipment621 685705 314861 147958 4311 126 7311 285 1631 533 247
Additional Provisions Increase From New Provisions Recognised 23 000 5 000 78 0001 500
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -20 000 -12 500  
Administrative Expenses5 047 2845 504 8506 082 4706 538 4877 486 0438 570 4297 896 845
Applicable Tax Rate19191919191923
Average Number Employees During Period119136147137116130146
Bank Borrowings Overdrafts 220 958     
Bank Overdrafts 220 958     
Cash Cash Equivalents Cash Flow Value375 808759 291784 3041 115 1921 358 286566 953 
Comprehensive Income Expense835 6681 290 6481 007 155539 928278 645202 5201 001 083
Corporation Tax Payable170 838267 063231 16897 00863 638 89 326
Cost Sales9 318 37711 179 79710 167 3058 872 56110 683 03710 834 92113 024 333
Creditors3 640 9663 953 7173 045 6872 824 9613 303 7813 968 6683 446 256
Current Tax For Period170 838267 063231 16897 00863 638 89 326
Deferred Tax Liabilities113 000136 000116 000121 000108 500186 500188 000
Depreciation Amortisation Expense144 444140 000155 833170 000180 000200 000271 075
Depreciation Expense Property Plant Equipment144 444140 000155 833170 000180 000200 000271 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment 56 371 72 71611 70041 56822 991
Disposals Property Plant Equipment 92 121 122 39321 50067 06853 491
Dividends Paid234 000600 000700 000   1 050 000
Dividends Paid Classified As Financing Activities-234 000-600 000-700 000   -1 050 000
Dividends Paid On Shares Interim234 000600 000700 000   1 050 000
Finished Goods1 984 3232 018 0002 153 3842 269 8952 718 3963 362 9022 876 776
Further Operating Expense Item Component Total Operating Expenses42 153114 444100 249124 442105 840106 63034 931
Future Minimum Lease Payments Under Non-cancellable Operating Leases315 286302 930263 595252 450261 575272 50266 334
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables360 911294 068-651 177-86 566512 190503 525-386 738
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-694 288-330 582465 961196 254-62 405-909 79797 113
Gross Profit Loss5 876 3966 993 1447 204 6266 370 7627 744 3808 786 5308 969 622
Income Taxes Paid Refund Classified As Operating Activities37 930-79 563-173 462-123 285-27 061 17 719
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-180 827383 48325 013330 888243 094-791 333-57 733
Increase Decrease In Current Tax From Adjustment For Prior Periods-159 470-91 275-93 601-107 883-69 947-63 638-17 719
Increase Decrease In Stocks Inventories Finished Goods Work In Progress131 33233 677135 384116 511448 501644 506-486 126
Increase From Depreciation Charge For Year Property Plant Equipment 140 000155 833170 000180 000200 000271 075
Net Cash Flows From Used In Financing Activities639 000898 500700 000  -225 0001 275 000
Net Cash Flows From Used In Investing Activities88 604196 55758 914241 934169 466381 656340 805
Net Cash Flows From Used In Operating Activities-546 777-1 478 540-783 927-572 822-412 560634 677-1 558 072
Net Cash Generated From Operations-508 847-1 558 103-957 389-696 107-439 621634 677-1 540 353
Net Current Assets Liabilities2 049 9722 705 9213 087 4293 559 3003 834 4803 932 5633 814 003
Net Interest Received Paid Classified As Investing Activities-924-1 142-2 566-1 123-1 499-781-1 413
Number Shares Issued Fully Paid 50 00050 00050 00050 00050 00050 000
Operating Profit Loss829 1121 488 2941 122 156532 930258 337216 1011 072 777
Other Deferred Tax Expense Credit-17 00023 000-20 0005 000-12 50078 0001 500
Other Interest Receivable Similar Income Finance Income9241 1422 5661 1231 4997811 413
Other Taxation Social Security Payable153 785160 842158 721296 670485 444552 306245 890
Par Value Share 111111
Pension Other Post-employment Benefit Costs Other Pension Costs168 841209 453307 729268 097269 657305 718391 583
Prepayments100 12953 71988 17488 543103 162101 244112 923
Proceeds From Sales Property Plant Equipment-21 250-35 750 -49 677-9 800-25 500-30 500
Profit Loss835 6681 290 6481 007 155539 928278 645202 5201 001 083
Profit Loss On Ordinary Activities Before Tax830 0361 489 4361 124 722534 053259 836216 8821 074 190
Property Plant Equipment Gross Cost1 333 8811 475 2091 536 6891 707 0301 866 2952 207 1642 526 391
Provisions113 000136 000116 000121 000108 500186 500188 000
Provisions For Liabilities Balance Sheet Subtotal113 000136 000116 000121 000108 500186 500188 000
Purchase Property Plant Equipment-110 778-233 449-61 480-292 734-180 765-407 937-372 718
Social Security Costs427 269515 539449 785548 749550 842732 699696 028
Staff Costs Employee Benefits Expense4 533 2435 096 9195 569 9115 815 5736 816 0827 912 7987 274 230
Tax Decrease From Utilisation Tax Losses      162 028
Tax Expense Credit Applicable Tax Rate160 454282 993213 697101 47049 36941 208247 064
Tax Increase Decrease From Effect Capital Allowances Depreciation-10 7163 574-4 589-2 051-1 85225 228-4 741
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss4 1003 4962 0602 5893 6213 33310 531
Tax Tax Credit On Profit Or Loss On Ordinary Activities-5 632198 788117 567-5 875-18 80914 36273 107
Total Additions Including From Business Combinations Property Plant Equipment 233 44961 480292 734180 765407 937372 718
Total Assets Less Current Liabilities2 762 1683 475 8163 762 9714 307 8994 574 0444 854 5644 807 147
Total Current Tax Expense Credit11 368175 788137 567-10 875-6 309-63 63871 607
Total Operating Lease Payments272 013282 000283 985284 818260 156286 983322 145
Trade Creditors Trade Payables2 174 7042 368 3241 758 3481 708 8181 773 2092 179 3412 006 064
Trade Debtors Trade Receivables3 071 2623 605 9713 107 2542 910 6312 957 5173 870 1323 761 340
Turnover Revenue15 194 77318 172 94117 371 93115 243 32318 427 41719 621 45121 993 955
Wages Salaries3 937 1334 371 9274 812 3974 998 7275 995 5836 874 3816 186 619
Other Operating Income Format1   700 655   

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to November 30, 2022
filed on: 27th, March 2023 		Free Download (22 pages)

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