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T.p. Pumps Limited DEVON


Founded in 2003, T.p. Pumps, classified under reg no. 04943995 is an active company. Currently registered at Pathfields, Pathfields Business EX36 3LH, Devon the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Matthew P., Hannah G.. Of them, Hannah G. has been with the company the longest, being appointed on 14 December 2006 and Matthew P. has been with the company for the least time - from 22 July 2022. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Jean H. who worked with the the company until 12 July 2022.

T.p. Pumps Limited Address / Contact

Office Address Pathfields, Pathfields Business
Office Address2 Park, South Molton
Town Devon
Post code EX36 3LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04943995
Date of Incorporation Mon, 27th Oct 2003
Industry Repair of other equipment
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated Thu, 1st Dec 2022

Company staff

Matthew P.

Position: Director

Appointed: 22 July 2022

Hannah G.

Position: Director

Appointed: 14 December 2006

Jean H.

Position: Director

Appointed: 06 November 2003

Resigned: 22 July 2022

Jean H.

Position: Secretary

Appointed: 06 November 2003

Resigned: 12 July 2022

Anthony H.

Position: Director

Appointed: 06 November 2003

Resigned: 22 July 2022

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 27 October 2003

Resigned: 28 October 2003

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 27 October 2003

Resigned: 28 October 2003

People with significant control

The list of persons with significant control who own or control the company includes 4 names. As BizStats established, there is Tp Pumps Holdings Ltd from South Molton, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Anthony H. This PSC owns 25-50% shares. Moving on, there is Hannah G., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.

Tp Pumps Holdings Ltd

Unit 2a Pathfields Business Park, South Molton, EX36 3LH, England

Legal authority The Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered United Kingdom Register Of Companies
Registration number 13987820
Notified on 22 July 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Anthony H.

Notified on 16 April 2016
Ceased on 22 July 2022
Nature of control: 25-50% shares

Hannah G.

Notified on 16 April 2016
Ceased on 22 July 2022
Nature of control: 25-50% shares

Jean H.

Notified on 16 April 2016
Ceased on 22 July 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand38 59623 234132 53478 68326 783
Current Assets246 273235 785359 012336 121413 067
Debtors96 15795 455103 527128 339233 971
Net Assets Liabilities111 648130 306171 945182 486220 072
Other Debtors70981 77318 84716 457
Property Plant Equipment3 1027 64523 75919 46032 083
Total Inventories111 520117 096122 951129 099 
Other
Accumulated Amortisation Impairment Intangible Assets33 17035 34537 52039 69541 870
Accumulated Depreciation Impairment Property Plant Equipment103 842107 517106 840114 245126 473
Additions Other Than Through Business Combinations Property Plant Equipment 8 21823 1003 10624 851
Average Number Employees During Period1212121110
Bank Borrowings Overdrafts  39 47814 127 
Corporation Tax Payable13 1629 87912 94512 59519 994
Creditors143 139115 70839 47814 127216 913
Dividends Paid On Shares10 3308 155   
Increase From Amortisation Charge For Year Intangible Assets 2 1752 1752 1752 175
Increase From Depreciation Charge For Year Property Plant Equipment 3 6756 9867 40512 228
Intangible Assets10 3308 1555 9803 8051 630
Intangible Assets Gross Cost43 50043 50043 50043 500 
Net Current Assets Liabilities103 134120 077194 883181 218196 154
Other Creditors14 32013 73817 3113 96632 201
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  7 663  
Other Disposals Property Plant Equipment  7 663  
Other Taxation Social Security Payable22 12226 63832 16519 16133 455
Prepayments Accrued Income797813503564592
Property Plant Equipment Gross Cost106 944115 162130 599133 705158 556
Provisions For Liabilities Balance Sheet Subtotal4 9185 57113 1997 8709 795
Total Assets Less Current Liabilities116 566135 877224 622204 483229 867
Trade Creditors Trade Payables93 53565 45395 969114 521131 263
Trade Debtors Trade Receivables95 29094 544101 251108 928216 922

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 27th, November 2023
Free Download (11 pages)

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