Founded in 1973, C. C. Hydrosonics, classified under reg no. 01108860 is an active company. Currently registered at 147a High Street EN8 7AP, Hertfordshire the company has been in the business for fifty one years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022. Since Wednesday 17th December 1997 C. C. Hydrosonics Limited is no longer carrying the name C. & C. Fabrications.
The company has 4 directors, namely Brian K., Danny C. and Shaharudin H. and others. Of them, Lee C. has been with the company the longest, being appointed on 12 June 1991 and Brian K. has been with the company for the least time - from 12 July 2022. As of 26 April 2024, there were 4 ex directors - Dean C., Stefan W. and others listed below. There were no ex secretaries.
Office Address | 147a High Street |
Office Address2 | Waltham Cross |
Town | Hertfordshire |
Post code | EN8 7AP |
Country of origin | United Kingdom |
Registration Number | 01108860 |
Date of Incorporation | Tue, 17th Apr 1973 |
Industry | Manufacture of other general-purpose machinery n.e.c. |
End of financial Year | 30th June |
Company age | 51 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of PSCs that own or control the company includes 2 names. As we established, there is Crest Ultrasonics (M) Sdn Bhd from Kawasan Perusahaan Buket Tenhgah, Malaysia. This PSC is classified as "a limited by shares private company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is James G. This PSC has significiant influence or control over the company,.
Crest Ultrasonics (M) Sdn Bhd
1536 Jalan Perusahaan, Kawasan Perusahaan Buket Tenhgah, 13600 Perai, Penang, Malaysia
Legal authority | Malaysian Companies Act 2016 |
Legal form | Limited By Shares Private Company |
Country registered | Malaysia |
Place registered | Malaysia Data Company Listing |
Registration number | 199101011972 (222284-W) |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
James G.
Notified on | 7 August 2017 |
Ceased on | 29 January 2024 |
Nature of control: |
significiant influence or control |
C. & C. Fabrications | December 17, 1997 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 793 771 | 868 231 | 725 198 | 528 294 |
Current Assets | 3 903 200 | 3 717 914 | 4 065 133 | 4 004 950 |
Debtors | 1 572 146 | 1 638 613 | 2 014 746 | 1 767 626 |
Net Assets Liabilities | 2 091 734 | 2 015 936 | 2 003 596 | 2 199 890 |
Other Debtors | 103 925 | 86 598 | 60 520 | 152 389 |
Property Plant Equipment | 73 548 | 87 506 | 106 697 | 90 900 |
Total Inventories | 1 537 283 | 1 211 070 | 1 325 189 | 1 709 030 |
Other | ||||
Amount Specific Advance Or Credit Directors | 363 | 6 006 | 5 593 | 15 296 |
Amount Specific Advance Or Credit Made In Period Directors | 991 | 7 350 | 5 599 | 3 239 |
Amount Specific Advance Or Credit Repaid In Period Directors | 628 | 1 707 | 6 012 | 8 832 |
Accumulated Depreciation Impairment Property Plant Equipment | 186 061 | 193 363 | 198 602 | 225 237 |
Amounts Owed By Group Undertakings | 307 337 | 721 921 | 1 104 337 | 912 219 |
Amounts Owed To Group Undertakings | 855 669 | 478 278 | 833 600 | 352 834 |
Average Number Employees During Period | 23 | 23 | 20 | 20 |
Creditors | 10 863 | 1 978 | 2 149 264 | 1 874 845 |
Finance Lease Liabilities Present Value Total | 10 863 | 8 885 | 1 444 | |
Finance Lease Payments Owing Minimum Gross | 11 834 | 9 498 | 1 802 | |
Future Finance Charges On Finance Leases | 613 | 613 | 358 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 87 854 | 103 403 | 103 403 | 112 403 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 625 | 23 587 | 26 635 | |
Net Current Assets Liabilities | 2 041 549 | 1 945 473 | 1 915 869 | 2 130 105 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Other Creditors | 665 630 | 1 035 352 | 1 041 668 | 1 297 494 |
Other Taxation Social Security Payable | 66 693 | 89 343 | 99 692 | 85 012 |
Par Value Share | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 259 609 | 280 869 | 305 299 | 316 137 |
Provisions For Liabilities Balance Sheet Subtotal | 12 500 | 15 065 | 18 970 | 21 115 |
Total Additions Including From Business Combinations Property Plant Equipment | 29 354 | 53 926 | 10 838 | |
Total Assets Less Current Liabilities | 2 115 097 | 2 032 979 | 2 022 566 | 2 221 005 |
Trade Creditors Trade Payables | 264 774 | 160 583 | 172 860 | 139 505 |
Trade Debtors Trade Receivables | 1 160 884 | 830 094 | 849 889 | 703 018 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 323 | 18 348 | ||
Disposals Property Plant Equipment | 8 094 | 29 496 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to Thursday 30th June 2022 filed on: 27th, March 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy