Engineering Hydraulic Services started in year 2013 as Private Limited Company with registration number 08390545. The Engineering Hydraulic Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Kingswinford at Brook House. Postal code: DY6 9HS.
The company has 2 directors, namely Mark O., Richard O.. Of them, Mark O., Richard O. have been with the company the longest, being appointed on 6 February 2013. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brook House |
| Office Address2 | Moss Grove |
| Town | Kingswinford |
| Post code | DY6 9HS |
| Country of origin | United Kingdom |
| Registration Number | 08390545 |
| Date of Incorporation | Wed, 6th Feb 2013 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (173 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 06 February 2013
Position: Director
Appointed: 06 February 2013
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Mark O. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Richard O. This PSC owns 25-50% shares.
Mark O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Richard O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 999 | 4 491 | 6 975 | 28 573 | 24 519 | 20 080 |
| Current Assets | 16 347 | 14 711 | 14 663 | 30 204 | 34 227 | 27 034 |
| Debtors | 12 848 | 7 720 | 5 188 | 1 131 | 9 208 | 6 454 |
| Net Assets Liabilities | 279 | 104 | 3 825 | 4 343 | 567 | |
| Other Debtors | 5 126 | 562 | 512 | 201 | 569 | 479 |
| Property Plant Equipment | 6 389 | 7 741 | 6 028 | 4 613 | 3 993 | |
| Total Inventories | 2 500 | 2 500 | 2 500 | 500 | 500 | 500 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 827 | 7 771 | 9 988 | 11 403 | 11 659 | 3 591 |
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 2 590 | 5 162 | ||||
| Creditors | 21 466 | 22 348 | 20 531 | 30 992 | 33 105 | 29 038 |
| Fixed Assets | 6 389 | 7 741 | 6 028 | 4 613 | 3 993 | 3 174 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 944 | 2 217 | 1 415 | 871 | 819 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | -5 119 | -7 637 | -5 868 | -788 | 1 122 | -2 004 |
| Other Creditors | 12 681 | 15 688 | 16 639 | 22 311 | 25 651 | 15 330 |
| Other Taxation Social Security Payable | 1 881 | 3 646 | 2 429 | 3 092 | 1 898 | 1 741 |
| Property Plant Equipment Gross Cost | 12 216 | 15 512 | 16 016 | 16 016 | 15 652 | |
| Provisions For Liabilities Balance Sheet Subtotal | 991 | 772 | 603 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 296 | 504 | 499 | |||
| Total Assets Less Current Liabilities | 1 270 | 104 | 160 | 3 825 | 5 115 | 1 170 |
| Trade Creditors Trade Payables | 4 314 | 3 014 | 1 463 | 5 589 | 5 556 | 6 805 |
| Trade Debtors Trade Receivables | 7 722 | 7 158 | 4 676 | 930 | 8 639 | 5 975 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 615 | |||||
| Disposals Property Plant Equipment | 863 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 6, 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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