On Time Hydraulics Ltd is a private limited company that can be found at 32 Gains Avenue, Bicton Heath, Shrewsbury SY3 5DQ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-10-03, this 5-year-old company is run by 1 director.
Director Anthony B., appointed on 03 October 2018.
The company is classified as "repair of machinery" (SIC code: 33120).
The last confirmation statement was filed on 2022-10-02 and the deadline for the subsequent filing is 2023-10-16. Likewise, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 32 Gains Avenue |
Office Address2 | Bicton Heath |
Town | Shrewsbury |
Post code | SY3 5DQ |
Country of origin | United Kingdom |
Registration Number | 11602564 |
Date of Incorporation | Wed, 3rd Oct 2018 |
Industry | Repair of machinery |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (81 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
Last confirmation statement dated | Sun, 2nd Oct 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Anthony B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony B.
Notified on | 3 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 172 | 6 293 | 2 367 | 6 109 |
Current Assets | 6 327 | 30 562 | 25 729 | 22 622 |
Debtors | 155 | 24 269 | 23 362 | 16 513 |
Other Debtors | 155 | 24 269 | 23 362 | |
Net Assets Liabilities | 4 | 12 | 220 | 647 |
Property Plant Equipment | 1 437 | |||
Other | ||||
Amount Specific Advance Or Credit Directors | 18 083 | 20 436 | 13 640 | |
Amount Specific Advance Or Credit Made In Period Directors | 18 083 | 2 353 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 796 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 6 323 | 15 165 | 13 819 | 8 146 |
Net Current Assets Liabilities | 4 | 15 177 | 14 039 | 7 356 |
Other Creditors | 465 | 1 141 | 2 219 | |
Other Taxation Social Security Payable | 4 686 | 8 | 7 | 44 |
Total Assets Less Current Liabilities | 4 | 15 177 | 14 039 | 8 793 |
Trade Creditors Trade Payables | 1 172 | |||
Accrued Liabilities | 465 | 1 141 | 2 219 | 1 546 |
Accumulated Depreciation Impairment Property Plant Equipment | 479 | |||
Bank Borrowings Overdrafts | 15 165 | 13 819 | 8 146 | |
Corporation Tax Payable | 2 659 | 12 198 | 9 435 | 7 630 |
Corporation Tax Recoverable | 6 187 | 2 925 | 2 925 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 479 | |||
Property Plant Equipment Gross Cost | 1 916 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 916 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 19th, December 2023 |
gazette | Free Download (1 page) |
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