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Aph Hydraulic Engineering Ltd PRESTWICH

Founded in 2015, Aph Hydraulic Engineering, classified under reg no. 09912103 is an active company. Currently registered at C/o Simon Adams Solicitors Buchanan House M25 1PQ, Prestwich the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

The company has 3 directors, namely Adam B., Kalman B. and Esme B.. Of them, Kalman B., Esme B. have been with the company the longest, being appointed on 11 December 2015 and Adam B. has been with the company for the least time - from 30 March 2021. As of 26 April 2024, there was 1 ex director - Ian P.. There were no ex secretaries.

Aph Hydraulic Engineering Ltd Address / Contact

Office Address C/o Simon Adams Solicitors Buchanan House
Office Address2 452a Bury Old Road
Town Prestwich
Post code M25 1PQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09912103
Date of Incorporation Fri, 11th Dec 2015
Industry Machining
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated Sat, 10th Dec 2022

Company staff

Adam B.

Position: Director

Appointed: 30 March 2021

Kalman B.

Position: Director

Appointed: 11 December 2015

Esme B.

Position: Director

Appointed: 11 December 2015

Ian P.

Position: Director

Appointed: 11 December 2015

Resigned: 14 December 2016

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Esme B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kalman B. This PSC owns 25-50% shares and has 25-50% voting rights.

Esme B.

Notified on 31 January 2023
Nature of control: 25-50% voting rights
25-50% shares

Kalman B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth100      
Balance Sheet
Cash Bank On Hand 306 385306 943458 741530 477433 221534 137
Current Assets1001 317 8201 312 0331 581 7841 957 6821 900 3162 218 550
Debtors100722 957709 748816 6801 092 403626 535796 462
Other Debtors10034 12077 048140 553269 57270 10744 783
Property Plant Equipment 161 785188 705206 839173 685117 865319 273
Total Inventories 288 478295 342306 363334 802840 560887 951
Net Assets Liabilities   701 762905 922983 3151 342 807
Reserves/Capital
Called Up Share Capital100      
Shareholder Funds100      
Other
Accumulated Depreciation Impairment Property Plant Equipment 55 831106 271182 778260 810338 724406 677
Average Number Employees During Period 363838373839
Creditors 1 326 2391 078 7081 086 86148 33438 333170 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment  5 2841 0443 483 1 285
Disposals Property Plant Equipment  15 0981 9693 483 2 675
Increase From Depreciation Charge For Year Property Plant Equipment 55 83155 72477 55181 51577 91469 238
Net Current Assets Liabilities100-8 419233 325494 923780 571903 7831 259 070
Number Shares Allotted100      
Other Creditors 915 995649 945607 229637 625385 751341 433
Other Taxation Social Security Payable 150 503100 907123 181257 562106 882101 594
Par Value Share1      
Property Plant Equipment Gross Cost 217 616294 976389 617434 495456 589725 950
Share Capital Allotted Called Up Paid100      
Total Additions Including From Business Combinations Property Plant Equipment 217 61692 45896 61048 36122 094272 036
Total Assets Less Current Liabilities100153 366422 030701 762954 2561 021 6481 578 343
Trade Creditors Trade Payables 259 741327 856356 451280 257493 900468 653
Trade Debtors Trade Receivables 688 837632 700676 127822 831556 428751 679
Bank Borrowings Overdrafts    48 33438 33328 333
Finance Lease Liabilities Present Value Total      141 750
Increase Decrease In Property Plant Equipment      210 000
Provisions For Liabilities Balance Sheet Subtotal      65 453

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates December 10, 2023
filed on: 19th, December 2023 		Free Download (4 pages)

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