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Active Pump Services Ltd.
Worthing, Regatul Unit
Active Pump Services Ltd., Worthing, Regatul Unit · Înregistrează-te: 03536221 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
2.600.000 £ Estimate
Financials
| Indicator | 31.03.2014 | 31.03.2015 | 31.03.2016 | 31.03.2017 | 31.03.2018 | 31.03.2019 | 31.03.2020 | 31.03.2021 | 31.03.2022 | 31.03.2023 | 31.03.2024 | 31.03.2025 | 31.03.2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 4,00 £ | 4,00 £ | 4,00 £ | 4,00 £ | 4,00 £ | 4,00 £ | 4,00 £ | 4,00 £ | 4,00 £ | 4,00 £ | 4,00 £ | 4,00 £ | 4,00 £ |
| Bilanzsumme | 336.553 £ | 391.095 £ | 403.602 £ | 530.335 £ | — | — | — | 857.603 £ | 853.937 £ | 953.101 £ | 1.394.358 £ | 1.332.506 £ | 1.578.742 £ |
| Umsatz | 890.000 £e | 990.000 £e | 1.000.000 £e | 1.200.000 £e | 1.000.000 £e | 1.500.000 £e | 1.400.000 £e | 1.500.000 £e | 1.500.000 £e | 1.800.000 £e | 2.400.000 £e | 2.300.000 £e | 2.600.000 £e |
| Umsatz CAGR | — | 11,2 %e | 6 %e | 10,5 %e | 3 %e | 10,9 %e | 8,8 %e | 5,7 %e | 10,7 %e | 4,7 %e | 14,4 %e | 11,3 %e | 14,7 %e |
| Eigenkapital | — | — | 362.631 £ | 503.717 £ | 547.539 £ | 690.094 £ | 789.789 £ | 817.505 £ | 813.754 £ | 912.918 £ | — | — | — |
| EK-Quote | — | — | 89,8 % | 95 % | — | — | — | 95,3 % | 95,3 % | 95,8 % | — | — | — |
| Kassenbestand | — | — | 102.256 £ | 219.756 £ | 185.177 £ | 117.922 £ | 225.510 £ | 303.010 £ | 291.159 £ | 317.558 £ | 167.013 £ | 61.359 £ | 111.931 £ |
| Verbindlichkeiten | — | — | 87.026 £ | — | 84.922 £ | 49.668 £ | 34.059 £ | 42.175 £ | 62.451 £ | — | 76.100 £ | 98.094 £ | 236.987 £ |
| Immobilien und Grundstücke | — | — | 187.631 £ | 219.631 £ | 219.631 £ | 219.631 £ | 219.631 £ | 219.631 £ | 219.631 £ | 305.000 £ | 305.000 £ | 468.367 £ | 313.367 £ |
| Gewinn | — | — | — | 140.690 £e | 105.208 £ | 202.296 £ | 160.047 £ | 123.157 £ | 67.721 £ | 210.636 £ | −115.883 £e | 21.690 £e | 17.700,00 £e |
| Umsatzrendite | — | — | — | 11,7 %e | 10,5 %e | 13,5 %e | 11,4 %e | 8,2 %e | 4,5 %e | 11,7 %e | −4,8 %e | 0,9 %e | 0,7 %e |
| EK-Rendite | — | — | — | 27,9 %e | 19,2 % | 29,3 % | 20,3 % | 15,1 % | 8,3 % | 23,1 % | — | — | — |
| Mitarbeiterzahl | — | — | — | 13 | 13 | 16 | 18 | 17 | 16 | 17 | — | 15 | 16 |
| Umsatz pro Mitarbeiter | — | — | — | 92.308 £e | 76.923 £e | 93.750 £e | 77.778 £e | 88.235 £e | 93.750 £e | 105.882 £e | — | 153.333 £e | 162.500 £e |
| Gewinn CAGR | — | — | — | — | −25,2 %e | 19,9 %e | 4,4 %e | −3,3 %e | −10,4 % | 1 % | — | — | −18,4 %e |
| Forderungen | — | — | — | — | 157.097 £ | 267.286 £ | 240.240 £ | 230.426 £ | 199.443 £ | — | — | — | — |
| Materialaufwand | — | — | — | — | — | — | — | — | — | — | 20.559 £ | 20.559 £ | 35.000 £ |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | — | — | — | — | — | — | — | 691.513 | 853.521 | 962.713 |
| Lagerbestände | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 453.341 | 394.224 | 425.658 | 508.000 | 574.936 | 549.455 | 649.575 | 1.012.848 | 889.500 | 1.309.473 |
| Schuldner | 189.685 | 158.547 | 268.536 | 243.290 | 232.726 | 219.096 | — | 815.226 | 798.412 | 1.117.542 |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 267.809 | 256.400 | 310.635 | 386.952 | 426.929 | 422.814 | 447.269 | 702.845 | 478.985 | 616.029 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 530.335 | — | — | — | 857.603 | 853.937 | 953.101 | 1.394.358 | 1.332.506 | 1.578.742 |
| Gläubiger fällig nach einem Jahr | — | — | — | — | — | — | — | — | — | — |
| Rückstellungen für Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Immaterielle Anlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte Gesamtabschreibungen Wertminderung | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Gesicherte Schulden | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 262.526 | 291.139 | 379.459 | 402.837 | 430.674 | 431.123 | 505.832 | 691.513 | 853.521 | 962.713 |
| Gesamtvorräte | 43.900 | 50.500 | 39.200 | 39.200 | 39.200 | 39.200 | 47.000 | 30.609 | 29.729 | 80.000 |
| Bargeld zur Verfügung | 219.756 | 185.177 | 117.922 | 225.510 | 303.010 | 291.159 | 317.558 | 167.013 | 61.359 | 111.931 |
| Kurzfristige Finanzinstrumente | 185.532 | 137.824 | 115.023 | 121.048 | 148.007 | 126.641 | 202.306 | -5.126 | 86.449 | 89.728 |
| Langfristige Finanzinstrumente | 24.618 | — | — | — | — | — | — | 612.090 | 522.200 | 700.174 |
| Nettovermögen Verbindlichkeiten | 503.717 | 547.539 | 690.094 | 789.789 | 817.505 | 813.754 | 912.918 | 711.666 | 733.356 | 751.056 |
| Aktienkapital | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 |
| Gewinnrücklagen kumulierte Verluste | 503.317 | 547.139 | 689.694 | 789.389 | 817.105 | 813.354 | 827.149 | 711.266 | 732.956 | 750.656 |
| Eigenkapital | 503.717 | 547.539 | 690.094 | 789.789 | 817.505 | 813.754 | 912.918 | — | — | — |
| Netto-Geschäfts- oder Firmenwert | — | — | — | — | — | — | — | — | — | — |
| Grundstücksgebäude | 219.631 | 219.631 | 219.631 | 219.631 | 219.631 | 219.631 | 305.000 | 305.000 | 468.367 | 313.367 |
| Anlagenmaschinen | — | — | — | — | — | — | — | 218.507 | 198.942 | 510.983 |
| Bruttokosten für Sachanlagen | 397.047 | 425.210 | 535.255 | 532.237 | 601.736 | 645.419 | 764.883 | 985.390 | 1.226.305 | 1.440.490 |
| Kumulierte Abschreibungen auf Sachanlagen | 134.521 | 134.071 | 155.796 | 129.400 | 171.062 | 214.296 | 259.051 | 293.877 | 372.784 | 477.777 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 84.922 | 49.668 | 34.059 | 42.175 | 62.451 | — | 76.100 | 98.094 | 236.987 |
| Gesichert | — | — | — | — | — | — | — | — | — | — |
| Aufgelaufene Verbindlichkeiten, die nicht in der Zwischensumme der Gläubiger ausgewiesen sind | -2.000 | — | — | — | — | — | — | — | — | — |
| Möbelbeschläge, Werkzeuge, Ausrüstung | 1.714 | 1.508 | 1.234 | 1.182 | 946 | 757 | 255 | — | — | — |
| Kraftfahrzeuge | 36.377 | 66.157 | 155.520 | 179.565 | 208.129 | 209.161 | 199.318 | 164.103 | 179.167 | 134.375 |
| Sonstige Sachanlagen | 4.804 | 3.843 | 3.074 | 2.459 | 1.968 | 1.574 | 1.259 | — | — | — |
| In Arbeit | 19.500 | 23.300 | 17.600 | 17.600 | 17.600 | 17.600 | 22.500 | 10.050 | 9.170 | 45.000 |
| Sonstige Vorräte | 24.400 | 27.200 | 21.600 | 21.600 | 21.600 | 21.600 | 24.500 | — | — | — |
| Vergütung des Direktors | 16.128 | 16.128 | 16.488 | 17.256 | 17.556 | 24.300 | 26.800 | — | — | — |
| Gewinnverlust | — | 105.208 | 202.296 | 160.047 | 123.157 | 67.721 | 210.636 | — | — | — |
| Gesamtergebnisaufwand | — | 105.208 | 202.296 | 160.047 | 123.157 | 67.721 | — | — | — | — |
| Gezahlte Dividenden | — | -61.386 | -59.741 | -60.352 | -60.632 | -71.472 | -111.472 | — | — | — |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | 157.097 | 267.286 | 240.240 | 230.426 | 199.443 | — | — | — | — |
| Übrige Schuldner | — | 1.450 | 1.250 | 3.050 | 2.300 | 19.653 | — | — | — | — |
| Besteuerung Sozialversicherungspflicht | — | 29.227 | 58.475 | 78.720 | 92.100 | 51.636 | — | — | — | — |
| Rückstellungen | — | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | — | — | — | — |
| Sonstige Gläubiger | — | 21.675 | 4.880 | 6.269 | 11.732 | 10.554 | — | — | — | — |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | 1.782 | — | 43.683 | 34.095 | — | — | — |
| Abgänge Sachanlagen | — | — | — | -4.800 | — | — | — | — | — | 155.000 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | 30.951 | — | 43.234 | 44.755 | — | — | 104.993 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | -57.347 | — | — | — | — | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | — | — | 40.098 | 40.183 | 40.183 | — | — | — |
| Weitere spezifische Rücklage1 Komponente Eigenkapital | — | — | — | — | — | — | 85.369 | — | — | — |
| Gesamtzuwachs Rückgang aus Neubewertungen Sachanlagen | — | — | — | — | — | — | 85.369 | — | — | — |
| Gläubiger | — | — | — | — | — | — | — | 310.003 | 410.515 | 693.444 |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | — | — | — | — | — | — | — | 70.602 | 76.950 | 127.512 |
| Möbelbeschläge | — | — | — | — | — | — | — | 3.903 | 7.045 | 3.988 |
| Rohmaterial | — | — | — | — | — | — | — | 20.559 | 20.559 | 35.000 |
| Innerhalb eines Jahres | — | — | — | — | — | — | — | 228.188 | 214.530 | 288.077 |
| Zwischen einem und fünf Jahren | — | — | — | — | — | — | — | 486.095 | 464.865 | 495.592 |
| Finanzierungsleasingzahlungen mit Mindestbruttokosten | — | — | — | — | — | — | — | 714.283 | 679.395 | 783.669 |
| Verbindlichkeiten aus Finanzierungsleasing Barwert gesamt | — | — | — | — | — | — | — | 714.283 | 679.395 | 783.669 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | — | — | — | — | — | 369.185 |
Network
History
Direktor Terence R. Isaac
10.07.2025 Direktor Terence Reginald Isaac
ChoSitz: Worthing, Großbritannien
25.10.2023 Sitz: Worthing, Großbritannien
Direktor Peter P. Gombera
20.10.2023 Direktor Peter Pachipano Gombera
ChoDirektor Paul Thatcher
20.10.2023 - 14.08.2026 Direktor Paul John Hotston Brinton Thatcher
ChoKapital: 4,00 £
27.03.2014 Kapital: 4,00 £
Direktor Geoff Greenfield
29.04.2002 - 20.10.2023 Direktor Geoff Greenfield
ChoSekretär Geoff Greenfield
04.03.2002 - 20.10.2023 Sekretär Geoff Greenfield
ChoEintragung
27.03.1998 Eintragung
ChpDirektor Nigel D. Smart
27.03.1998 - 20.10.2023 Direktor Nigel Douglas Smart
Cho
Companies at this address & nearby
Which companies share the address, street or postal code of Active Pump Services Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (80+)
303 Goring Road, BN12 4NX Worthing
- 4Roots Property Group LLP
303 Goring Road, BN12 4NX Worthing · OC457288
- Active Trade Point Ltd.
303 Goring Road, BN12 4NX Worthing · 11576505
- ADH IFA Ltd.
303 Goring Road, BN12 4NX Worthing · 08959608
- Agency Stack UK Ltd.
303 Goring Road, BN12 4NX Worthing · 13342464
- Alme Management Ltd.
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- Amicus & Co. Ltd.
303 Goring Road, BN12 4NX Worthing · 10866037
- Angell Heights Ltd.
303 Goring Road, BN12 4NX Worthing · 16306101
- APS Devon and Cornwall Sewage Ltd.
303 Goring Road, BN12 4NX Worthing · 16070972
Same postal code (70)
BN12 4NX Worthing
- A I Dixon Ltd.
303 Goring Road Goring-by-Sea, BN12 4NX Worthing · 15846945
- Amdl Ltd.
325a Goring Road, BN12 4NX Worthing · 15389343
- ANA-Bility 0-18 Ltd.
325a Goring Road, BN12 4NX Worthing · 14438757
- Anopoli Developments Ltd.
303 Goring Road Goring-by-Sea, BN12 4NX Worthing · 12101439
- AP Joint Ventures Ltd.
303 Goring Road Goring-by-Sea, BN12 4NX Worthing · 12921849
- APS Workforce Solution Ltd.
303 Goring Road Goring-by-Sea, BN12 4NX Worthing · 13565114
- Ashley James Group Ltd.
325a Goring Road, BN12 4NX Worthing · 14101350
- Barking DOG Security Ltd.
303 Goring Road Goring-by-Sea, BN12 4NX Worthing · 04366104
6458 companies are registered in Worthing in total.
FAQ — Active Pump Services Ltd.
- Care este numărul de înregistrare al Active Pump Services Ltd.?
- Active Pump Services Ltd. is registered under the number 03536221 in the official register (Regatul Unit).
- Where is Active Pump Services Ltd. registered?
- Active Pump Services Ltd. are adresa înregistrată în Worthing, Regatul Unit.
- Extrasul de registru al Active Pump Services Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Active Pump Services Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Active Pump Services Ltd. |
|---|---|
| legal_city | Worthing |
| registration_authority_entity_id | 03536221 |
| legal_jurisdiction | GB |
| legal_first_address_line | 303 Goring Road |
| legal_postal_code | BN12 4NX |
| headquarters_city | Worthing |
| headquarters_postal_code | BN12 4NX |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6098551877 |
| source | registry |