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.
Office Address | Pathfields, Pathfields Business |
Office Address2 | Park, South Molton |
Town | Devon |
Post code | EX36 3LH |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 38 596 | 23 234 | 132 534 | 78 683 | 26 783 |
Current Assets | 246 273 | 235 785 | 359 012 | 336 121 | 413 067 |
Debtors | 96 157 | 95 455 | 103 527 | 128 339 | 233 971 |
Net Assets Liabilities | 111 648 | 130 306 | 171 945 | 182 486 | 220 072 |
Other Debtors | 70 | 98 | 1 773 | 18 847 | 16 457 |
Property Plant Equipment | 3 102 | 7 645 | 23 759 | 19 460 | 32 083 |
Total Inventories | 111 520 | 117 096 | 122 951 | 129 099 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 33 170 | 35 345 | 37 520 | 39 695 | 41 870 |
Accumulated Depreciation Impairment Property Plant Equipment | 103 842 | 107 517 | 106 840 | 114 245 | 126 473 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 218 | 23 100 | 3 106 | 24 851 | |
Average Number Employees During Period | 12 | 12 | 12 | 11 | 10 |
Bank Borrowings Overdrafts | 39 478 | 14 127 | |||
Corporation Tax Payable | 13 162 | 9 879 | 12 945 | 12 595 | 19 994 |
Creditors | 143 139 | 115 708 | 39 478 | 14 127 | 216 913 |
Dividends Paid On Shares | 10 330 | 8 155 | |||
Increase From Amortisation Charge For Year Intangible Assets | 2 175 | 2 175 | 2 175 | 2 175 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 675 | 6 986 | 7 405 | 12 228 | |
Intangible Assets | 10 330 | 8 155 | 5 980 | 3 805 | 1 630 |
Intangible Assets Gross Cost | 43 500 | 43 500 | 43 500 | 43 500 | |
Net Current Assets Liabilities | 103 134 | 120 077 | 194 883 | 181 218 | 196 154 |
Other Creditors | 14 320 | 13 738 | 17 311 | 3 966 | 32 201 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 663 | ||||
Other Disposals Property Plant Equipment | 7 663 | ||||
Other Taxation Social Security Payable | 22 122 | 26 638 | 32 165 | 19 161 | 33 455 |
Prepayments Accrued Income | 797 | 813 | 503 | 564 | 592 |
Property Plant Equipment Gross Cost | 106 944 | 115 162 | 130 599 | 133 705 | 158 556 |
Provisions For Liabilities Balance Sheet Subtotal | 4 918 | 5 571 | 13 199 | 7 870 | 9 795 |
Total Assets Less Current Liabilities | 116 566 | 135 877 | 224 622 | 204 483 | 229 867 |
Trade Creditors Trade Payables | 93 535 | 65 453 | 95 969 | 114 521 | 131 263 |
Trade Debtors Trade Receivables | 95 290 | 94 544 | 101 251 | 108 928 | 216 922 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, November 2023 |
accounts | Free Download (11 pages) |
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