East Yorkshire Hydraulics started in year 1999 as Private Limited Company with registration number 03854771. The East Yorkshire Hydraulics company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Hull at Units 4B And 4c Harpings Road. Postal code: HU5 4JF.
At the moment there are 4 directors in the the firm, namely Joyce W., William W. and Barrie K. and others. In addition one secretary - Barrie K. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Units 4B And 4c Harpings Road |
Office Address2 | National Avenue |
Town | Hull |
Post code | HU5 4JF |
Country of origin | United Kingdom |
Registration Number | 03854771 |
Date of Incorporation | Thu, 7th Oct 1999 |
Industry | Manufacture of fluid power equipment |
End of financial Year | 31st October |
Company age | 25 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 21st Oct 2023 (2023-10-21) |
Last confirmation statement dated | Fri, 7th Oct 2022 |
The list of PSCs who own or control the company is made up of 4 names. As BizStats found, there is John W. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Barry K. This PSC has significiant influence or control over the company,. Then there is Joyce W., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
John W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Barry K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Joyce W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Andrea K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 196 882 | 212 833 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 25 705 | 70 878 | ||||||
Cash Bank On Hand | 70 878 | 210 784 | 203 030 | 333 762 | 665 687 | 717 370 | 746 520 | |
Current Assets | 742 296 | 744 049 | 752 686 | 1 133 280 | 1 121 589 | 1 421 352 | 1 477 665 | 1 749 865 |
Debtors | 660 910 | 494 272 | 473 250 | 869 560 | 687 827 | 603 363 | 464 449 | 550 285 |
Intangible Fixed Assets | 3 929 | 2 925 | ||||||
Net Assets Liabilities | 212 833 | 319 809 | 564 611 | 752 129 | 1 133 087 | 1 300 679 | 1 504 068 | |
Net Assets Liabilities Including Pension Asset Liability | 196 882 | 212 833 | ||||||
Property Plant Equipment | 43 109 | 68 530 | 52 411 | 46 436 | 35 560 | 90 458 | 69 634 | |
Stocks Inventory | 55 681 | 178 899 | ||||||
Tangible Fixed Assets | 39 906 | 43 109 | ||||||
Total Inventories | 178 899 | 68 652 | 60 690 | 100 000 | 152 302 | 295 846 | 453 060 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | 4 | ||||||
Profit Loss Account Reserve | 196 878 | 212 829 | ||||||
Shareholder Funds | 196 882 | 212 833 | ||||||
Other | ||||||||
Accrued Liabilities | 7 001 | 14 076 | 20 532 | 5 737 | 16 155 | 12 033 | 5 750 | |
Accumulated Amortisation Impairment Intangible Assets | 17 180 | 18 184 | 19 188 | 20 104 | 20 104 | 20 104 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 279 106 | 300 358 | 316 477 | 330 808 | 341 684 | 366 806 | 387 630 | |
Average Number Employees During Period | 20 | 30 | 29 | 25 | 26 | 20 | ||
Bank Borrowings Overdrafts | 10 590 | |||||||
Corporation Tax Due Within One Year | 38 728 | 61 961 | ||||||
Corporation Tax Payable | 61 961 | 25 527 | 75 739 | 53 758 | 29 550 | 33 720 | 81 400 | |
Creditors | 570 290 | 491 540 | 611 567 | 407 548 | 317 070 | 250 292 | 298 279 | |
Creditors Due Within One Year | 583 295 | 570 290 | ||||||
Debtors Due Within One Year | 660 910 | 494 272 | ||||||
Deferred Tax Liability | 5 954 | 6 960 | ||||||
Disposals Property Plant Equipment | 2 600 | 11 550 | ||||||
Finance Lease Liabilities Present Value Total | 133 | |||||||
Fixed Assets | 43 835 | 46 034 | 70 451 | 53 328 | 46 437 | 35 561 | 90 459 | 69 635 |
Increase Decrease In Property Plant Equipment | 32 510 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 004 | 1 004 | 916 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 252 | 16 119 | 14 331 | 10 876 | 25 122 | 20 824 | ||
Intangible Assets | 2 925 | 1 921 | 917 | 1 | 1 | 1 | 1 | |
Intangible Assets Gross Cost | 20 105 | 20 105 | 20 105 | 20 105 | 20 105 | 20 105 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 16 176 | 17 180 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 004 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 105 | |||||||
Net Current Assets Liabilities | 159 001 | 173 759 | 261 146 | 521 713 | 714 041 | 1 104 282 | 1 227 373 | 1 451 586 |
Number Shares Allotted | 4 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 1 625 | 133 | ||||||
Other Taxation Social Security Payable | 14 975 | 13 116 | 15 114 | 13 968 | 12 926 | 16 105 | 16 000 | |
Other Taxation Social Security Within One Year | 14 877 | 14 975 | ||||||
Par Value Share | 1 | |||||||
Prepayments | 35 818 | 23 741 | 49 535 | 32 844 | 19 311 | 18 989 | 23 564 | |
Profit Loss For Period | 95 951 | |||||||
Property Plant Equipment Gross Cost | 322 215 | 368 888 | 368 888 | 377 244 | 377 244 | 457 264 | ||
Provisions Additional Amounts Provided | 1 006 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 960 | 11 788 | 10 430 | 8 349 | 6 756 | 17 153 | 17 153 | |
Provisions For Liabilities Charges | 5 954 | 6 960 | ||||||
Share Capital Allotted Called Up Paid | 4 | 4 | ||||||
Tangible Fixed Assets Additions | 15 700 | |||||||
Tangible Fixed Assets Cost Or Valuation | 306 515 | 322 215 | ||||||
Tangible Fixed Assets Depreciation | 266 609 | 279 106 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 497 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 46 673 | 10 956 | 91 570 | |||||
Total Assets Less Current Liabilities | 202 836 | 219 793 | 331 597 | 575 041 | 760 478 | 1 139 843 | 1 317 832 | 1 521 221 |
Total Dividend Payment | 80 000 | |||||||
Trade Creditors Trade Payables | 197 791 | 153 295 | 264 050 | 168 271 | 107 476 | 128 055 | 132 646 | |
Trade Creditors Within One Year | 212 264 | 197 791 | ||||||
Trade Debtors Trade Receivables | 458 454 | 449 509 | 820 025 | 654 983 | 584 052 | 445 460 | 526 721 | |
V A T Due Total Creditors | 55 228 | 50 988 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 25th, July 2023 |
accounts | Free Download (9 pages) |
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