Hydraulic Analysis Group started in year 1973 as Private Limited Company with registration number 01151741. The Hydraulic Analysis Group company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Horsforth at Mill House. Postal code: LS18 4JP. Since 2009-10-13 Hydraulic Analysis Group Limited is no longer carrying the name Hydraulic Analysis.
The company has 3 directors, namely Glyn A., Andrew K. and Eamonn M.. Of them, Andrew K., Eamonn M. have been with the company the longest, being appointed on 14 August 1991 and Glyn A. has been with the company for the least time - from 1 October 2006. As of 7 May 2024, there were 3 ex directors - David C., David N. and others listed below. There were no ex secretaries.
Office Address | Mill House |
Office Address2 | Hawksworth Road |
Town | Horsforth |
Post code | LS18 4JP |
Country of origin | United Kingdom |
Registration Number | 01151741 |
Date of Incorporation | Mon, 17th Dec 1973 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 51 years old |
Account next due date | Sun, 30th Jun 2024 (54 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Andrew K. This PSC and has 50,01-75% shares.
Andrew K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Hydraulic Analysis | October 13, 2009 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 778 134 | 792 002 | 810 643 | 825 560 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 113 621 | 1 919 | 1 060 | 6 740 | ||||||
Cash Bank On Hand | 6 740 | 961 | 484 | 4 892 | 23 637 | 6 272 | 1 337 | |||
Current Assets | 760 154 | 661 318 | 672 320 | 681 097 | 694 581 | 685 409 | 690 909 | 685 924 | 704 396 | 708 338 |
Debtors | 646 533 | 659 399 | 671 260 | 674 357 | 693 620 | 684 925 | 686 017 | 662 287 | 698 124 | 707 001 |
Net Assets Liabilities | 825 560 | 861 204 | 861 316 | 825 477 | 808 675 | 805 035 | ||||
Net Assets Liabilities Including Pension Asset Liability | 778 134 | 792 002 | 810 643 | 825 560 | ||||||
Other Debtors | 674 357 | 693 620 | 684 925 | 686 017 | 658 343 | 698 124 | 707 001 | |||
Property Plant Equipment | 163 658 | 156 970 | 150 282 | 143 594 | 136 906 | 130 218 | 123 530 | |||
Tangible Fixed Assets | 183 723 | 177 034 | 170 346 | 163 658 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 21 720 | 21 720 | 21 720 | 21 720 | ||||||
Profit Loss Account Reserve | 756 414 | 770 282 | 788 923 | 803 840 | ||||||
Shareholder Funds | 778 134 | 792 002 | 810 643 | 825 560 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 176 698 | 183 386 | 190 074 | 196 762 | 203 450 | 210 138 | 216 826 | |||
Average Number Employees During Period | 3 | 3 | ||||||||
Bank Borrowings | 27 555 | 14 204 | 432 | |||||||
Bank Borrowings Overdrafts | 13 908 | 14 204 | 432 | |||||||
Creditors | 13 908 | 28 174 | 10 143 | 26 361 | 30 327 | 66 328 | 38 689 | |||
Creditors Due After One Year | 52 649 | 40 207 | 27 305 | 13 908 | ||||||
Creditors Due Within One Year | 128 106 | 21 127 | 21 703 | 22 272 | ||||||
Fixed Assets | 198 735 | 192 018 | 187 331 | 180 643 | 194 797 | 199 437 | 196 768 | 170 188 | 172 403 | 135 386 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 688 | 6 688 | 6 688 | 6 688 | 6 688 | 6 688 | ||||
Investments Fixed Assets | 15 012 | 14 984 | 16 985 | 16 985 | 37 827 | 49 155 | 53 174 | 33 282 | 42 185 | 11 856 |
Net Current Assets Liabilities | 632 048 | 640 191 | 650 617 | 658 825 | 666 407 | 675 266 | 664 548 | 655 597 | 638 068 | 669 649 |
Number Shares Allotted | 21 720 | 21 720 | 21 720 | |||||||
Other Creditors | 2 575 | 2 700 | 2 700 | 19 360 | 23 354 | 59 394 | 26 197 | |||
Other Investments Other Than Loans | 16 985 | 37 827 | 49 155 | 53 174 | 33 282 | 42 185 | 11 856 | |||
Other Taxation Social Security Payable | 6 050 | 11 270 | 7 011 | 7 001 | 6 973 | 6 934 | 12 492 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 340 356 | 340 356 | 340 356 | 340 356 | 340 356 | 340 356 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 308 | 1 796 | ||||||||
Secured Debts | 64 762 | 52 784 | 40 383 | 27 555 | ||||||
Share Capital Allotted Called Up Paid | 21 720 | 21 720 | 21 720 | 21 720 | ||||||
Tangible Fixed Assets Cost Or Valuation | 340 356 | 340 356 | 340 356 | |||||||
Tangible Fixed Assets Depreciation | 156 633 | 163 322 | 170 010 | 176 698 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 689 | 6 688 | 6 688 | |||||||
Total Assets Less Current Liabilities | 830 783 | 832 209 | 837 948 | 839 468 | 861 204 | 874 703 | 861 316 | 825 785 | 810 471 | 805 035 |
Trade Debtors Trade Receivables | 3 944 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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