PUMP SERVICES (CAMBERLEY) LIMITED
Period: 1980-09-25 ~ 2021-03-07
Company number: 01518775
Registered name PUMP SERVICES (CAMBERLEY) LIMITED - Dissolved
Insolvency (Case 1) In administration Administration started on 2017-06-22 Administration ended on 2018-01-08
Insolvency (Case 2) Creditors voluntary liquidation Commencement of winding up on 2018-01-08 Dissolved on 2021-03-07
Standard Industrial Classification 96090 - Other Service Activities N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 7,950 GBP 2016-05-31
10,421 GBP 2015-05-31
Debtors 360,146 GBP 2016-05-31
227,809 GBP 2015-05-31
Cash at bank and in hand 101 GBP 2016-05-31
15,815 GBP 2015-05-31
Current Assets 360,247 GBP 2016-05-31
243,624 GBP 2015-05-31
Creditors Current
358,961 GBP 2016-05-31
266,144 GBP 2015-05-31
Net Current Assets/Liabilities 1,286 GBP 2016-05-31
-22,520 GBP 2015-05-31
Total Assets Less Current Liabilities 9,236 GBP 2016-05-31
-12,099 GBP 2015-05-31
Net Assets/Liabilities 8,289 GBP 2016-05-31
-13,400 GBP 2015-05-31
Equity Called up share capital
1,530 GBP 2016-05-31
1,530 GBP 2015-05-31
Capital redemption reserve
3,570 GBP 2016-05-31
3,570 GBP 2015-05-31
Retained earnings (accumulated losses)
3,189 GBP 2016-05-31
-18,500 GBP 2015-05-31
Equity 8,289 GBP 2016-05-31
-13,400 GBP 2015-05-31
Average Number of Employees 8 2015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost Improvements to leasehold property
8,622 GBP 2015-05-31
Plant and equipment
19,811 GBP 2015-05-31
Motor vehicles
27,910 GBP 2015-05-31
Computers
34,380 GBP 2015-05-31
Property, Plant & Equipment - Gross Cost 90,723 GBP 2015-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Improvements to leasehold property
7,726 GBP 2016-05-31
6,942 GBP 2015-05-31
Plant and equipment
15,579 GBP 2016-05-31
14,832 GBP 2015-05-31
Motor vehicles
25,088 GBP 2016-05-31
24,148 GBP 2015-05-31
Computers
34,380 GBP 2016-05-31
34,380 GBP 2015-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 82,773 GBP 2016-05-31
80,302 GBP 2015-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Improvements to leasehold property
784 GBP 2015-06-01 ~ 2016-05-31
Plant and equipment
747 GBP 2015-06-01 ~ 2016-05-31
Motor vehicles
940 GBP 2015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,471 GBP 2015-06-01 ~ 2016-05-31
Property, Plant & Equipment Improvements to leasehold property
896 GBP 2016-05-31
1,680 GBP 2015-05-31
Plant and equipment
4,232 GBP 2016-05-31
4,979 GBP 2015-05-31
Motor vehicles
2,822 GBP 2016-05-31
3,762 GBP 2015-05-31
Trade Debtors/Trade Receivables Current, Amounts falling due within one year
238,312 GBP 2016-05-31
132,043 GBP 2015-05-31
Other Debtors Current, Amounts falling due within one year
121,834 GBP 2016-05-31
95,766 GBP 2015-05-31
Debtors Current, Amounts falling due within one year
360,146 GBP 2016-05-31
227,809 GBP 2015-05-31
Bank Borrowings/Overdrafts Current
59,149 GBP 2016-05-31
12,936 GBP 2015-05-31
Finance Lease Liabilities - Total Present Value Current
2,549 GBP 2015-05-31
Trade Creditors/Trade Payables Current
47,788 GBP 2016-05-31
44,323 GBP 2015-05-31
Other Taxation & Social Security Payable Current
249,584 GBP 2016-05-31
203,896 GBP 2015-05-31
Other Creditors Current
2,440 GBP 2016-05-31
2,440 GBP 2015-05-31
PUMP SERVICES (CAMBERLEY) LIMITED Info Registered number 01518775 C/o Harveys Insolvency & Turnaround Ltd, 2 Old Bath Road, Newbury, Berkshire RG14 1QL
PRIVATE LIMITED COMPANY incorporated on 1980-09-25 and dissolved on 2021-03-07 (40 years 5 months). The status of the company number is Dissolved .
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