Founded in 1981, Able Hydraulics, classified under reg no. 01593258 is an active company. Currently registered at 3 The Studios BL1 4JU, Bolton the company has been in the business for 43 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.
The firm has 2 directors, namely Robert P., Samuel R.. Of them, Robert P., Samuel R. have been with the company the longest, being appointed on 1 June 2009. As of 28 May 2024, there were 3 ex directors - Robert G., Stephen T. and others listed below. There were no ex secretaries.
Office Address | 3 The Studios |
Office Address2 | 320 Chorley Old Road |
Town | Bolton |
Post code | BL1 4JU |
Country of origin | United Kingdom |
Registration Number | 01593258 |
Date of Incorporation | Mon, 26th Oct 1981 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 28th February |
Company age | 43 years old |
Account next due date | Sat, 30th Nov 2024 (186 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Able Hydraulics Holdings Ltd from Bury, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Able Hydraulics Holdings Ltd
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 06357310 |
Notified on | 1 June 2016 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Net Worth | 573 406 | 717 016 | 768 428 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 137 417 | 108 030 | 70 923 | 79 954 | 61 623 | 173 608 | 128 087 | 40 173 | 135 894 | ||
Current Assets | 1 104 791 | 1 549 191 | 1 212 351 | 1 185 459 | 1 115 001 | 1 239 814 | 1 103 975 | 1 192 574 | 1 166 406 | 1 006 697 | 1 153 973 |
Debtors | 975 825 | 1 227 790 | 990 151 | 997 897 | 966 365 | 1 081 647 | 963 589 | 940 753 | 970 319 | 899 724 | 952 579 |
Net Assets Liabilities | 768 430 | 714 221 | 674 888 | 680 120 | 672 654 | 595 659 | 550 995 | 523 371 | 584 552 | ||
Other Debtors | 6 023 | 15 896 | 39 807 | 40 821 | 539 | 3 796 | 4 214 | ||||
Property Plant Equipment | 47 787 | 43 051 | 35 724 | 33 609 | 27 801 | 42 731 | 41 444 | 33 756 | 27 547 | ||
Total Inventories | 84 782 | 79 532 | 77 713 | 78 213 | 78 763 | 78 213 | 68 000 | 66 800 | 65 500 | ||
Cash Bank In Hand | 36 684 | 236 619 | 137 418 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 573 406 | 717 016 | 768 428 | ||||||||
Stocks Inventory | 92 282 | 84 782 | 84 782 | ||||||||
Tangible Fixed Assets | 56 593 | 60 587 | 47 787 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 630 | 2 630 | 2 630 | ||||||||
Profit Loss Account Reserve | 546 254 | 689 864 | 741 276 | ||||||||
Shareholder Funds | 573 406 | 717 016 | 768 428 | ||||||||
Other | |||||||||||
Accrued Liabilities | 70 862 | 15 926 | 15 105 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 168 189 | 176 797 | 177 624 | 184 456 | 190 264 | 172 692 | 181 978 | 189 666 | 195 875 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 872 | 4 717 | |||||||||
Amounts Owed By Related Parties | 693 770 | 693 770 | 693 770 | 693 770 | |||||||
Amounts Owed To Related Parties | 173 | 173 | 173 | 173 | |||||||
Average Number Employees During Period | 12 | 12 | 9 | 10 | 10 | 9 | 7 | 7 | 6 | ||
Bank Borrowings | 21 890 | ||||||||||
Creditors | 482 707 | 505 289 | 469 837 | 587 303 | 453 122 | 148 158 | 113 996 | 73 478 | 31 267 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 409 | 23 863 | |||||||||
Disposals Property Plant Equipment | -6 500 | 25 800 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 608 | 7 236 | 6 831 | 5 808 | 6 291 | 9 286 | 7 688 | 6 209 | |||
Net Current Assets Liabilities | 579 978 | 693 760 | 729 641 | 680 170 | 645 164 | 652 511 | 650 853 | 709 205 | 630 311 | 568 410 | 593 879 |
Other Creditors | 98 233 | 27 651 | 30 003 | 297 554 | 205 139 | 218 397 | 253 398 | 178 646 | 231 668 | ||
Other Inventories | 84 782 | 79 532 | 77 713 | 78 213 | |||||||
Other Remaining Borrowings | 206 523 | 210 147 | 209 095 | 282 449 | 193 099 | 206 919 | 246 265 | 169 195 | 224 873 | ||
Prepayments | 15 896 | 18 125 | 9 827 | ||||||||
Property Plant Equipment Gross Cost | 215 976 | 219 848 | 213 348 | 218 065 | 218 065 | 215 423 | 223 422 | 223 422 | |||
Provisions For Liabilities Balance Sheet Subtotal | 9 000 | 9 000 | 6 000 | 6 000 | 6 000 | 8 119 | 6 764 | 5 317 | 5 607 | ||
Taxation Social Security Payable | 30 397 | 31 252 | 30 747 | 39 347 | |||||||
Total Assets Less Current Liabilities | 636 571 | 754 347 | 777 428 | 723 221 | 680 888 | 686 120 | 678 654 | 751 936 | 671 755 | 602 166 | 621 426 |
Total Borrowings | 228 413 | 210 147 | 209 095 | 282 449 | |||||||
Trade Creditors Trade Payables | 125 491 | 165 204 | 183 893 | 215 391 | 149 164 | 170 142 | 176 020 | 146 659 | 171 444 | ||
Trade Debtors Trade Receivables | 290 358 | 288 231 | 254 470 | 348 070 | 228 998 | 246 444 | 276 549 | 202 158 | 254 595 | ||
Amount Specific Advance Or Credit Directors | 15 000 | 14 972 | 18 490 | 2 332 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 490 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 28 | 3 490 | 16 158 | 2 332 | |||||||
Amounts Owed By Group Undertakings | 693 770 | 693 770 | 693 770 | 693 770 | 693 770 | 693 770 | |||||
Amounts Owed To Group Undertakings | 173 | 173 | 173 | 173 | 173 | 173 | |||||
Bank Borrowings Overdrafts | 148 158 | 113 996 | 73 478 | 31 267 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 390 | 37 140 | 35 195 | 33 000 | |||||||
Number Shares Issued Fully Paid | 1 315 | 1 315 | 1 315 | 1 315 | |||||||
Other Taxation Social Security Payable | 74 185 | 98 646 | 50 223 | 67 611 | 72 291 | 114 599 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 158 | 7 999 | |||||||||
Creditors Due After One Year | 58 665 | 25 331 | |||||||||
Creditors Due Within One Year | 524 813 | 855 431 | 482 710 | ||||||||
Fixed Assets | 56 593 | 60 587 | 47 787 | ||||||||
Number Shares Allotted | 2 630 | 2 630 | 2 630 | ||||||||
Provisions For Liabilities Charges | 4 500 | 12 000 | 9 000 | ||||||||
Share Premium Account | 24 522 | 24 522 | 24 522 | ||||||||
Value Shares Allotted | 2 630 | 2 630 | 2 630 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 10th, October 2023 |
accounts | Free Download (10 pages) |
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