Founded in 2013, Rab Hydraulics, classified under reg no. 08410842 is an active company. Currently registered at 08410842 - Companies House Default Address CF14 8LH, Cardiff the company has been in the business for 11 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.
The company has one director. Roger B., appointed on 20 February 2013. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 08410842 - Companies House Default Address |
Town | Cardiff |
Post code | CF14 8LH |
Country of origin | United Kingdom |
Registration Number | 08410842 |
Date of Incorporation | Wed, 20th Feb 2013 |
Industry | Other engineering activities |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Sat, 30th Nov 2024 (186 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Roger B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roger B.
Notified on | 20 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 3 269 | 181 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 19 909 | 664 | 4 899 | 2 193 | 5 879 | 3 684 | 10 256 | 1 520 | |
Current Assets | 33 153 | 25 496 | 9 981 | 7 777 | 8 819 | 11 016 | 6 921 | 14 696 | 3 848 |
Debtors | 3 876 | 5 587 | 9 317 | 2 878 | 6 626 | 5 137 | 3 237 | 4 440 | 2 328 |
Net Assets Liabilities | -20 689 | -25 921 | -19 279 | -8 488 | -3 660 | -13 633 | -4 717 | ||
Other Debtors | 5 587 | 3 842 | 2 878 | 6 626 | 5 137 | 3 237 | 4 440 | 2 328 | |
Property Plant Equipment | 8 286 | 9 592 | 7 194 | 5 396 | 4 047 | 13 370 | 10 374 | 7 780 | |
Cash Bank In Hand | 29 277 | 19 909 | |||||||
Tangible Fixed Assets | 9 921 | 8 286 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 169 | 81 | |||||||
Shareholder Funds | 3 269 | 181 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 17 872 | 17 144 | 17 584 | 17 479 | 1 175 | 1 489 | 1 524 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 440 | 9 907 | 12 305 | 14 103 | 15 452 | 15 638 | 19 096 | 21 690 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 10 902 | ||||||||
Corporation Tax Payable | 9 634 | ||||||||
Corporation Tax Recoverable | 5 475 | ||||||||
Creditors | 31 944 | 38 343 | 39 669 | 32 577 | 22 590 | 10 115 | 7 091 | 3 821 | |
Finance Lease Liabilities Present Value Total | 10 115 | 7 091 | 3 821 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 467 | 2 398 | 1 798 | 1 349 | 4 431 | 3 458 | 2 594 | ||
Net Current Assets Liabilities | -4 668 | -6 448 | -28 362 | -31 892 | -23 758 | -11 574 | -4 375 | -14 322 | -6 731 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 19 690 | 20 471 | 19 673 | 11 649 | 6 200 | 21 285 | 1 125 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 245 | ||||||||
Other Disposals Property Plant Equipment | 5 000 | ||||||||
Other Taxation Social Security Payable | 2 620 | 2 852 | 2 182 | ||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 15 726 | 19 499 | 19 499 | 19 499 | 19 499 | 29 008 | 29 470 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 919 | 1 223 | 917 | 961 | 2 540 | 2 594 | 1 945 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 657 | 1 919 | 1 223 | 917 | 961 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 773 | 14 509 | 462 | ||||||
Total Assets Less Current Liabilities | 5 253 | 1 838 | -18 770 | -24 698 | -18 362 | -7 527 | 8 995 | -3 948 | 1 049 |
Advances Credits Directors | 2 592 | ||||||||
Creditors Due Within One Year | 37 821 | 31 944 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 1 984 | 1 657 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 10th, July 2023 |
accounts | Free Download (10 pages) |
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