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Hydraulic Hose & Engineering Limited COVENTRY

Hydraulic Hose & Engineering started in year 2003 as Private Limited Company with registration number 05004995. The Hydraulic Hose & Engineering company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Coventry at 14 Cavans Way. Postal code: CV3 2SF.

Currently there are 2 directors in the the company, namely Eamonn M. and Ian G.. In addition one secretary - Eamonn M. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Hydraulic Hose & Engineering Limited Address / Contact

Office Address 14 Cavans Way
Office Address2 Binley Industrial Estate
Town Coventry
Post code CV3 2SF
Country of origin United Kingdom

Company Information / Profile

Registration Number 05004995
Date of Incorporation Wed, 31st Dec 2003
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 5th Aug 2024 (2024-08-05)
Last confirmation statement dated Sat, 22nd Jul 2023

Company staff

Eamonn M.

Position: Director

Appointed: 31 December 2003

Eamonn M.

Position: Secretary

Appointed: 31 December 2003

Ian G.

Position: Director

Appointed: 31 December 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 31 December 2003

Resigned: 31 December 2003

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Ian G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Eamonn M. This PSC owns 25-50% shares and has 25-50% voting rights.

Ian G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Eamonn M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth16 78389 724141 404       
Balance Sheet
Cash Bank On Hand  129 995179 880108 90925 36436 9946 0876 30511 387
Current Assets444 188503 262469 028831 866826 421500 375534 792619 018433 483489 680
Debtors425 384471 946326 893643 202709 012466 511489 798572 931387 178438 293
Net Assets Liabilities   345 641165 795 36928 145-42 168-24 563
Other Debtors   4 750 2 50056 214128 113128 113144 571
Property Plant Equipment  8327076011 3981 1893 020862654
Total Inventories  12 1408 7848 5008 5008 00040 00040 00040 000
Cash Bank In Hand1 94316 141129 995       
Intangible Fixed Assets10 000         
Net Assets Liabilities Including Pension Asset Liability16 78389 724141 404       
Stocks Inventory16 86115 17512 140       
Tangible Fixed Assets1 2901 033832       
Reserves/Capital
Called Up Share Capital101010       
Profit Loss Account Reserve16 77389 714141 394       
Shareholder Funds16 78389 724141 404       
Other
Accumulated Amortisation Impairment Intangible Assets   100 000 100 000100 000100 000100 000 
Accumulated Depreciation Impairment Property Plant Equipment  6 9387 0637 1697 4167 6258 79410 95211 160
Additions Other Than Through Business Combinations Property Plant Equipment     1 044 3 000  
Amortisation Rate Used For Intangible Assets   10 10101010 
Amounts Owed To Other Related Parties Other Than Directors       31 42418 249 
Average Number Employees During Period  88898665
Bank Borrowings Overdrafts  147 860241 592 197 225197 930274 173142 269158 592
Corporation Tax Payable  37 79962 015 17 63833 77349 9693 285 
Creditors  523 456486 932661 227444 419535 612543 893142 269158 592
Depreciation Rate Used For Property Plant Equipment   15 15151515 
Fixed Assets11 2901 033832707601  3 02080 77980 571
Increase From Depreciation Charge For Year Property Plant Equipment   1251062472091 1692 158208
Intangible Assets Gross Cost   100 000 100 000100 000100 000100 000 
Interest Similar Expense Payable      13 175   
Investments        79 917 
Investments Fixed Assets        79 91779 917
Net Current Assets Liabilities5 49388 691140 572344 934165 19455 956-82075 12519 32253 458
Number Shares Issued Fully Paid    22222 
Other Creditors   6 814 6 7757 2968 8579 3879 520
Other Investments Other Than Loans        79 917 
Other Remaining Borrowings      13 17531 424  
Other Taxation Social Security Payable  44 58540 035 24 75422 73447 22538 78229 569
Par Value Share 11  1111 
Property Plant Equipment Gross Cost   7 7707 7708 8148 81411 81411 814 
Total Assets Less Current Liabilities16 78389 724141 404345 641165 79557 35436978 145100 101134 029
Trade Creditors Trade Payables  293 212136 476 198 027260 704132 245152 018192 055
Trade Debtors Trade Receivables  521 893638 452 464 011433 584444 818259 065293 722
Advances Credits Directors   1 7741 80413440 53996 68996 689 
Advances Credits Made In Period Directors   41 774323 578171 042229 844134 150124 077 
Advances Credits Repaid In Period Directors   40 000320 000172 980189 17178 000124 077 
Creditors Due Within One Year438 695414 571328 456       
Intangible Fixed Assets Aggregate Amortisation Impairment90 000100 000        
Intangible Fixed Assets Amortisation Charged In Period 10 000        
Intangible Fixed Assets Cost Or Valuation100 000100 000        
Number Shares Allotted 1010       
Share Capital Allotted Called Up Paid101010       
Tangible Fixed Assets Cost Or Valuation7 7707 7707 770       
Tangible Fixed Assets Depreciation6 4806 7376 938       
Tangible Fixed Assets Depreciation Charged In Period 257201       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 20th, September 2023 		Free Download (9 pages)

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