ENVIRONMENTAL PUMPING SOLUTIONS LIMITED

Address

ENVIRONMENTAL PUMPING SOLUTIONS LIMITED
UNIT 16 EXCHANGE POINT
PEAK DRIVE
DERBY
DE24 8EB
Web:
Classification:

Manufacture of pumps

Legal Information

Company Registration No.:
03635981
Incorporation Date:
22 Sep 1998 (19 Years old)
Financial Year End:
31 Mar
Capital:
£100.00 on 13 Oct 2016
For period ending:
31 Mar 2016
Filed on:
5 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
23 Sep 2015
Filed on:
2 Nov 2015
Purchase latest return for £4.99

Information correct as of: 9 Oct 2017 - Check for updates

Map


Financial Summary

31 Mar 2013 31 Mar 2012
Cash at bank: £5,639 £30
Debtors: £110,083 £183,961
Creditors due within one year: £168,874 £290,208
Total Assets less Current Liabilities: £75,357 £74,505
Creditors due after one year / Non Current Liabilities: £203,129 £147,153
Total Assets less Liabilities: -£114,786 -£64,145
Shareholders Funds / Net Worth: -£114,786 -£64,145
Full details in: 2013 Accounts 2013 Accounts

Recently Filed Documents - 91 available


Directors and Secretaries

Antony Fenn
12 Sep 2016 ⇒ Present ( 1 Year ) Company Secretary
21 Aug 2012 ⇒ Present ( 5 Years ) Director
Daniel Gascoyne
14 Mar 2013 ⇒ Present ( 4 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 29 Jun 2011
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALL ASSETS DEBENTURE - OUTSTANDING on 28 Jul 2010

Previous Addresses

ELCOT PARK ELCOT LANE
MARLBOROUGH
WILTSHIRE
SN8 2BG
UNITED KINGDOM
Changed 13 Dec 2013

2 THE GREEN
MARLBOROUGH
WILTSHIRE
SN8 1AL
UNITED KINGDOM
Changed 30 Apr 2012

1210 PARKVIEW
ARLINGTON BUSINESS PARK
THEALE
BERKSHIRE
RG7 4TY
Changed 12 Nov 2009

UNIT 1 PIPERS COURT
THATCHAM
BERKSHIRE
RG19 4ER
Changed 15 Feb 2005


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
15 Nov 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 5 Dec 2016 9
31 Mar 2015 12 Dec 2015 9
31 Mar 2014 6 Jan 2015 10
31 Mar 2013 19 Dec 2013 9
31 Mar 2012 19 Dec 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

  • Balance Sheet
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91 other company documents are available

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