Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Applied Pumps Ltd
- Incorporated
- 10 April 2000 (26 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Steven John BallKaren Elizabeth GibsonMatthew James Saunders
- Owned by
- Roy Gibson
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Unit 11 Cobnar Wood CloseChesterfield Trading EstateChesterfieldS41 9RQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Ball, Steven John
Director · Appointed 8 September 2011
British
Born April 1978 (48)
Gibson, Karen Elizabeth
Director · Appointed 8 September 2011
British
Born February 1962 (64)
Saunders, Matthew James
Director · Appointed 8 September 2011
British
Born December 1975 (50)
Gibson, Roy
Director · Appointed 13 September 2000
British
Born February 1960 (66)
Officer history (8 former)
12 April 2024
Resigned Gibson, Karen Elizabeth as Secretary
8 September 2011
Appointed Ball, Steven John as Director
8 September 2011
Appointed Gibson, Karen Elizabeth as Director
8 September 2011
Appointed Saunders, Matthew James as Director
25 July 2002
Appointed Gibson, Karen Elizabeth as Secretary
25 July 2002
25 July 2002
24 July 2002
Resigned Rosenfeld, Marion as Director
13 September 2000
Appointed Gibson, Roy as Director
13 September 2000
11 June 2000
11 June 2000
Appointed Rosenfeld, Marion as Director
10 June 2000
Resigned Wood, Sylvia Margaret Elizabeth as Secretary
10 June 2000
Resigned Wood, Robert Henry as Director
10 April 2000
10 April 2000
10 April 2000
10 April 2000
10 April 2000
Appointed Wood, Sylvia Margaret Elizabeth as Secretary
10 April 2000
Appointed Wood, Robert Henry as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roy Gibson
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born February 1960 (66)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £806,581
- Cash
- £905,484
- Turnover
- £1,859,803
- Profit Before Tax
- £315,730
- Employees
- 6
- Debt Ratio
- 28%
- Current Ratio
- 3.2x
- Profit Margin
- 17%
- Return on Equity
- 29%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £102,342 | £95,260 | £86,749 | £86,126 | £89,000 | £92,849 |
| Current Assets | £1,023,600 | £918,477 | £676,694 | £594,639 | £476,682 | £515,713 |
| Debtors | £18,116 | £69,936 | £69,043 | £100,519 | £36,250 | £186,287 |
| Cash | £905,484 | £748,541 | £507,651 | £459,120 | £405,432 | £299,426 |
| Creditors (< 1 year) | £319,361 | £265,725 | £194,009 | £225,584 | £186,955 | £215,088 |
| Net Current Assets | £704,239 | £652,752 | £482,685 | £369,055 | £289,727 | £300,625 |
| Net Assets | £806,581 | £748,012 | £569,434 | £455,181 | £378,727 | £393,474 |
| Shareholder Funds | £806,581 | £748,012 | £569,434 | £455,181 | £378,727 | £393,474 |
| Turnover | £1,859,803 | £2,009,810 | ||||
| Cost of Sales | £1,295,324 | £1,337,493 | ||||
| Gross Profit | £564,479 | £672,317 | ||||
| Admin Expenses | £252,444 | £250,303 | ||||
| Operating Profit | £312,035 | £422,014 | ||||
| Profit Before Tax | £315,730 | £422,600 | ||||
| Tax | £79,161 | £106,022 | ||||
| Profit for Period | £236,569 | £316,578 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 18 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 14 October 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 12 April 2024 | Confirmation statement with no updates | 10 April 2024 |
Other companies in this industry
Oswestry
Bolton
Barnsley
Baginton
Bournemouth
Windsor
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →