Jdw Hydraulics Ltd is a private limited company located at Unit 5 Driftway Centre Pony Road, Horsepath Industrial Estate, Oxford OX4 2RD. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-23, this 5-year-old company is run by 1 director.
Director David W., appointed on 23 May 2018.
The company is officially categorised as "manufacture of other rubber products" (SIC: 22190).
The latest confirmation statement was sent on 2023-05-22 and the date for the next filing is 2024-06-05. Moreover, the statutory accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
| Office Address | Unit 5 Driftway Centre Pony Road |
| Office Address2 | Horsepath Industrial Estate |
| Town | Oxford |
| Post code | OX4 2RD |
| Country of origin | United Kingdom |
| Registration Number | 11378438 |
| Date of Incorporation | Wed, 23rd May 2018 |
| Industry | Manufacture of other rubber products |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Wed, 30th Apr 2025 (365 day left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 23 May 2018
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is David W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David W.
| Notified on | 23 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 28 964 | 30 541 | 26 554 | 44 208 | 77 626 |
| Current Assets | 255 299 | 266 965 | 333 496 | 382 445 | 399 481 |
| Debtors | 178 407 | 171 677 | 257 195 | 284 522 | 244 604 |
| Net Assets Liabilities | 68 840 | 77 271 | 88 807 | 127 927 | 185 652 |
| Property Plant Equipment | 75 833 | 65 212 | 85 480 | 94 761 | 46 717 |
| Total Inventories | 47 928 | 64 747 | 49 747 | 53 715 | 77 251 |
| Other | |||||
| Accrued Liabilities | 25 365 | 18 247 | 23 990 | 22 648 | 22 567 |
| Accumulated Amortisation Impairment Intangible Assets | 31 500 | 63 000 | 94 500 | 126 000 | 157 499 |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 167 | 35 002 | 52 854 | 93 514 | 145 700 |
| Additions Other Than Through Business Combinations Intangible Assets | 315 000 | 315 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 96 000 | 12 214 | 56 120 | 49 941 | 4 142 |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 |
| Bank Borrowings | 289 809 | 253 987 | 146 363 | 190 928 | 148 747 |
| Bank Overdrafts | 30 323 | 11 336 | 2 269 | 5 015 | 3 069 |
| Creditors | 305 447 | 270 826 | 205 011 | 241 142 | 163 198 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -14 686 | -30 758 | -62 500 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 110 | -12 000 | |||
| Disposals Property Plant Equipment | -8 000 | -18 000 | |||
| Dividend Per Share Interim | 600 | 1 600 | 2 700 | 5 150 | |
| Dividends Paid On Shares Interim | 6 000 | 16 000 | 27 000 | 51 500 | |
| Finance Lease Liabilities Present Value Total | 36 492 | 43 816 | 14 224 | ||
| Fixed Assets | 359 333 | 317 212 | 305 980 | 283 761 | 204 218 |
| Increase From Amortisation Charge For Year Intangible Assets | 31 500 | 31 500 | 31 500 | 31 500 | 31 499 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 167 | 19 945 | 29 852 | 40 660 | 52 186 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 30 324 | 1 200 | 65 318 | 3 329 | |
| Intangible Assets | 283 500 | 252 000 | 220 500 | 189 000 | 157 501 |
| Intangible Assets Gross Cost | 315 000 | 315 000 | 315 000 | 315 000 | 315 000 |
| Loans Owed To Related Parties | 15 638 | 49 838 | 115 156 | 84 398 | 25 227 |
| Net Current Assets Liabilities | 14 954 | 39 536 | 2 245 | 101 809 | 152 275 |
| Other Creditors | 33 000 | 33 000 | 93 999 | 79 175 | 26 014 |
| Prepayments | 8 393 | 26 651 | 41 589 | 30 764 | 31 756 |
| Property Plant Equipment Gross Cost | 96 000 | 100 214 | 138 334 | 188 275 | 192 417 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 651 | 14 407 | 16 501 | 7 643 | |
| Raw Materials Consumables | 47 928 | 64 747 | 49 747 | 53 715 | 77 251 |
| Taxation Social Security Payable | 23 604 | 29 592 | 34 430 | 47 632 | 71 294 |
| Total Assets Less Current Liabilities | 374 287 | 356 748 | 308 225 | 385 570 | 356 493 |
| Total Borrowings | 305 447 | 270 826 | 205 011 | 241 142 | 163 198 |
| Trade Creditors Trade Payables | 38 540 | 44 944 | 64 129 | 59 691 | 52 378 |
| Trade Debtors Trade Receivables | 170 014 | 145 026 | 215 606 | 253 758 | 212 848 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 25th, October 2023 |
accounts | Free Download (15 pages) |
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