The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Attwood-jones, Jo
    Finance Director born in May 1973
    Individual (8 offsprings)
    Officer
    2024-05-01 ~ now
    OF - Director → CIF 0
    Attwood-jones, Jo
    Individual (8 offsprings)
    Officer
    2023-10-26 ~ now
    OF - Secretary → CIF 0
  • 2
    Lewington, Peter John
    Director born in February 1960
    Individual (10 offsprings)
    Officer
    2021-06-01 ~ now
    OF - Director → CIF 0
  • 3
    Cederstrand, Johan Fredrik
    Division Manager born in July 1971
    Individual (1 offspring)
    Officer
    2023-07-05 ~ now
    OF - Director → CIF 0
  • 4
    Beattie, Luke Edward
    Managing Director born in February 1981
    Individual (10 offsprings)
    Officer
    2023-09-18 ~ now
    OF - Director → CIF 0
  • 5
    VESTUM UK LIMITED
    Unit 1, The Old Airfield, Moreton Valence, Gloucester, Gloucestershire, England
    Active Corporate (5 parents, 2 offsprings)
    Equity (Company account)
    -3,980 GBP2023-12-31
    Person with significant control
    2023-07-05 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 8
  • 1
    Callenholm, Gunnar Carl Johan
    Chief Executive Officer born in June 1973
    Individual
    Officer
    2021-02-26 ~ 2023-07-05
    OF - Director → CIF 0
  • 2
    John, Andrew Vaughan
    Director born in August 1957
    Individual (5 offsprings)
    Officer
    ~ 2021-02-26
    OF - Director → CIF 0
    Mr Andrew Vaughan John
    Born in August 1957
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-02-26
    PE - Ownership of shares – 75% or more → CIF 0
  • 3
    Jones, Barry Clifford
    Area Manager born in September 1951
    Individual
    Officer
    1993-05-01 ~ 2016-08-01
    OF - Director → CIF 0
  • 4
    Zeno, Johan Manfred
    Chief Financial Officer born in April 1970
    Individual
    Officer
    2021-02-26 ~ 2023-07-05
    OF - Director → CIF 0
  • 5
    John, Mair
    Individual (2 offsprings)
    Officer
    1997-04-01 ~ 2021-02-26
    OF - Secretary → CIF 0
  • 6
    Wright, Simon David
    Civil Engineer born in October 1971
    Individual (5 offsprings)
    Officer
    2015-10-05 ~ 2016-04-29
    OF - Director → CIF 0
  • 7
    Griffiths, Alan
    Individual
    Officer
    ~ 1997-04-01
    OF - Secretary → CIF 0
  • 8
    1, Park Row, Leeds, England
    Liquidation Corporate (3 parents)
    Equity (Company account)
    2,521,869 GBP2023-12-31
    Person with significant control
    2021-02-26 ~ 2023-07-05
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

PUMP SUPPLIES LTD

Previous name
PUMP SUPPLIES (WALES) LIMITED - 1990-08-22
Standard Industrial Classification
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
30,865,870 GBP2023-01-01 ~ 2023-12-31
23,584,269 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-14,611,234 GBP2023-01-01 ~ 2023-12-31
-10,098,696 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
16,254,636 GBP2023-01-01 ~ 2023-12-31
13,485,573 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,048,042 GBP2023-01-01 ~ 2023-12-31
-9,118,657 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
6,206,594 GBP2023-01-01 ~ 2023-12-31
4,366,916 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
745,661 GBP2023-01-01 ~ 2023-12-31
538,495 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-33,283 GBP2023-01-01 ~ 2023-12-31
-10,547 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
6,918,972 GBP2023-01-01 ~ 2023-12-31
4,894,864 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
5,184,759 GBP2023-01-01 ~ 2023-12-31
4,225,437 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
5,184,759 GBP2023-01-01 ~ 2023-12-31
4,225,437 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
142,084 GBP2023-12-31
158,638 GBP2022-12-31
Property, Plant & Equipment
4,560,294 GBP2023-12-31
3,067,068 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
4,702,379 GBP2023-12-31
3,225,707 GBP2022-12-31
Total Inventories
1,922,848 GBP2023-12-31
1,618,534 GBP2022-12-31
Debtors
Current
7,559,826 GBP2023-12-31
4,770,607 GBP2022-12-31
Non-current
13,532,963 GBP2023-12-31
12,211,741 GBP2022-12-31
Cash at bank and in hand
5,981,491 GBP2023-12-31
2,364,428 GBP2022-12-31
Current Assets
28,997,128 GBP2023-12-31
20,965,310 GBP2022-12-31
Net Current Assets/Liabilities
21,347,130 GBP2023-12-31
17,100,414 GBP2022-12-31
Total Assets Less Current Liabilities
26,049,509 GBP2023-12-31
20,326,121 GBP2022-12-31
Creditors
Non-current
-778,324 GBP2023-12-31
-291,257 GBP2022-12-31
Net Assets/Liabilities
24,369,306 GBP2023-12-31
19,684,547 GBP2022-12-31
Equity
Called up share capital
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Capital redemption reserve
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
24,364,306 GBP2023-12-31
19,679,547 GBP2022-12-31
Equity
24,369,306 GBP2023-12-31
19,684,547 GBP2022-12-31
Wages/Salaries
5,125,429 GBP2023-01-01 ~ 2023-12-31
4,685,042 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
621,138 GBP2023-01-01 ~ 2023-12-31
606,112 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
431,735 GBP2023-01-01 ~ 2023-12-31
368,282 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,178,302 GBP2023-01-01 ~ 2023-12-31
5,659,436 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
832023-01-01 ~ 2023-12-31
762022-01-01 ~ 2022-12-31
Director Remuneration
287,231 GBP2023-01-01 ~ 2023-12-31
188,610 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
985,668 GBP2023-01-01 ~ 2023-12-31
913,822 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,565 GBP2023-01-01 ~ 2023-12-31
12,470 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
1,182,651 GBP2023-01-01 ~ 2023-12-31
484,007 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,729,743 GBP2023-01-01 ~ 2023-12-31
930,024 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
165,535 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,451 GBP2023-12-31
6,897 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,554 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
142,084 GBP2023-12-31
158,638 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
292,307 GBP2023-12-31
292,307 GBP2022-12-31
Plant and equipment
12,281,489 GBP2023-12-31
10,826,005 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-262,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
292,307 GBP2023-12-31
292,307 GBP2022-12-31
Plant and equipment
9,287,515 GBP2023-12-31
8,562,899 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
784,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,993,974 GBP2023-12-31
2,263,106 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
479,801 GBP2023-12-31
346,847 GBP2022-12-31
Motor vehicles
2,646,665 GBP2023-12-31
1,957,571 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,815,368 GBP2023-12-31
13,537,836 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-414,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-676,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-24,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
241,849 GBP2023-12-31
173,190 GBP2022-12-31
Motor vehicles
1,401,174 GBP2023-12-31
1,410,143 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,255,074 GBP2023-12-31
10,470,768 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68,659 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
386,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,239,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-395,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-455,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
237,952 GBP2023-12-31
173,657 GBP2022-12-31
Motor vehicles
1,245,491 GBP2023-12-31
547,428 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
254,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,106,549 GBP2023-12-31
353,585 GBP2022-12-31
Merchandise
1,922,848 GBP2023-12-31
1,618,534 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,008,201 GBP2023-12-31
4,513,520 GBP2022-12-31
Prepayments
Current
551,625 GBP2023-12-31
257,087 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,559,826 GBP2023-12-31
4,770,607 GBP2022-12-31
Debtors
21,092,789 GBP2023-12-31
16,982,348 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
358,775 GBP2023-12-31
133,952 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,825,243 GBP2023-12-31
2,531,064 GBP2022-12-31
Corporation Tax Payable
Current
1,254,728 GBP2023-12-31
72,077 GBP2022-12-31
Other Taxation & Social Security Payable
Current
326,348 GBP2023-12-31
271,189 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,482,784 GBP2023-12-31
615,177 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
778,324 GBP2023-12-31
291,257 GBP2022-12-31
Between one and five year, hire purchase agreements
778,324 GBP2023-12-31
291,257 GBP2022-12-31
hire purchase agreements
1,137,099 GBP2023-12-31
425,209 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
318,329 GBP2023-12-31
318,329 GBP2022-12-31
Between one and five year
1,065,548 GBP2023-12-31
1,202,211 GBP2022-12-31
More than five year
357,500 GBP2023-12-31
539,167 GBP2022-12-31
All periods
1,741,377 GBP2023-12-31
2,059,707 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
901,879 GBP2023-12-31
350,317 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2023-12-31
Related profiles found in government register
  • PUMP SUPPLIES LTD
    Info
    PUMP SUPPLIES (WALES) LIMITED - 1990-08-22
    Registered number 01628083
    Unit 1 The Old Airfield, Moreton Valence, Gloucester GL2 7NG
    Private Limited Company incorporated on 1982-04-08 (43 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-25
    CIF 0
  • PUMP SUPPLIES LTD
    S
    Registered number 01628083
    Llewellyn's Quay, Port Talbot Docks, Port Talbot, United Kingdom, SA13 1RG
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 1
  • PUMP SUPPLIES LTD
    S
    Registered number 01628083
    Llewellyn's Quay, Port Talbot Docks, Port Talbot, West Glamorgan, United Kingdom, SA13 1RG
    Private Limited Company in Registrar Of Companies England And Wales, United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    Llewellyn's Quay, Port Talbot Docks, Port Talbot, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    1 GBP2023-08-31
    Person with significant control
    2022-08-04 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 2
    Building 4.6 Hitech Frimley 4 Business Park, Frimley, Camberley, England
    Active Corporate (5 parents, 5 offsprings)
    Equity (Company account)
    1,002 GBP2024-02-29
    Person with significant control
    2024-08-08 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.