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C & H Hydraulics Limited LONDON

C & H Hydraulics started in year 2010 as Private Limited Company with registration number 07425405. The C & H Hydraulics company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at Unit 17 Orion Business Centre. Postal code: SE14 5RT.

The company has one director. Paul M., appointed on 1 November 2010. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

C & H Hydraulics Limited Address / Contact

Office Address Unit 17 Orion Business Centre
Office Address2 Surrey Canal
Town London
Post code SE14 5RT
Country of origin United Kingdom

Company Information / Profile

Registration Number 07425405
Date of Incorporation Mon, 1st Nov 2010
Industry Other business support service activities not elsewhere classified
End of financial Year 31st May
Company age 14 years old
Account next due date Wed, 31st May 2023 (364 days after)
Account last made up date Mon, 31st May 2021
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

Paul M.

Position: Director

Appointed: 01 November 2010

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we found, there is Paul M. The abovementioned PSC and has 75,01-100% shares.

Paul M.

Notified on 1 November 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth143 505169 191195 272      
Balance Sheet
Cash Bank On Hand  2 3271 907   622457
Current Assets13 79015 5382 3281 9073 844 125 050226 288296 559
Debtors114 401  3 8445 425125 050225 666296 102
Net Assets Liabilities  195 272212 775182 147 259 599281 378295 483
Other Debtors    3 84422 116125 050225 666296 102
Cash Bank In Hand13 7891 1372 328      
Net Assets Liabilities Including Pension Asset Liability143 505169 191195 272      
Reserves/Capital
Called Up Share Capital111      
Profit Loss Account Reserve143 504169 190195 271      
Shareholder Funds143 505169 191195 272      
Other
Accrued Liabilities   635     
Amounts Owed To Related Parties  20 091312     
Bank Borrowings  29 40530 919-13 872    
Bank Borrowings Overdrafts    -13 8467 17856544 16735 833
Bank Overdrafts    26    
Comprehensive Income Expense  56 08157 503     
Corporation Tax Payable     5 42530 67356 84581 380
Creditors  29 405191 788172 008187 528268 10644 16735 833
Dividend Per Share Interim  30 00040 00090 000    
Dividends Paid  -30 000-40 000     
Investments Fixed Assets402 655402 655402 655402 655402 655402 655402 655402 655402 655
Investments In Subsidiaries  402 655402 655402 655    
Net Current Assets Liabilities-120 971-215 129-177 978-189 881-220 508-165 412-143 056-77 110-71 339
Number Shares Issued Fully Paid   11    
Other Creditors  109 035160 556238 198174 925236 868240 420276 218
Other Investments Other Than Loans    402 655402 655402 655402 655402 655
Par Value Share 11 1    
Profit Loss  56 08157 503     
Total Assets Less Current Liabilities281 684187 526224 677212 775230 647237 243259 599325 545331 316
Total Borrowings  29 40530 919-13 846    
Trade Creditors Trade Payables       300300
Creditors Due After One Year138 17918 33529 405      
Creditors Due Within One Year134 761230 667180 306      
Fixed Assets402 655402 655402 655      
Instalment Debts Due After5 Years138 179        
Number Shares Allotted111      
Value Shares Allotted111      

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Wednesday 1st November 2023
filed on: 29th, November 2023 		Free Download (3 pages)

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