Pearson Hose & Hydraulics started in year 1999 as Private Limited Company with registration number 03772559. The Pearson Hose & Hydraulics company has been functioning successfully for 25 years now and its status is active. The firm's office is based in London at 10 - 11 Charterhouse Square. Postal code: EC1M 6EE. Since 4th January 2021 Pearson Hose & Hydraulics Limited is no longer carrying the name Ferschl Hose And Hydraulics.
At the moment there are 3 directors in the the firm, namely Alessandro L., Kevin M. and Richard D.. In addition one secretary - John M. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 10 - 11 Charterhouse Square |
Town | London |
Post code | EC1M 6EE |
Country of origin | United Kingdom |
Registration Number | 03772559 |
Date of Incorporation | Tue, 18th May 1999 |
Industry | Manufacture of fluid power equipment |
End of financial Year | 30th September |
Company age | 25 years old |
Account next due date | Sun, 30th Jun 2024 (92 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is R&G Fluid Power Group Limited from Preston, United Kingdom. This PSC is categorised as "a private company limited by shares", 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 entity in the PSC register is Paul J. This PSC owns 50,01-75% shares.
R&G Fluid Power Group Limited
71a Roman Way Industrial Estate, Ribbleton, Preston, PR2 5BE, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | United Kingdom Company Register |
Registration number | 10404128 |
Notified on | 24 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul J.
Notified on | 6 April 2016 |
Ceased on | 24 January 2018 |
Nature of control: |
50,01-75% shares |
Ferschl Hose And Hydraulics | January 4, 2021 |
Ferschl Engineering (UK) | April 14, 2012 |
Ferschl Holdings | April 15, 2008 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 1 045 | 2 370 | 35 766 | 1 324 | 1 327 | 418 | 54 436 | ||
Current Assets | 1 039 634 | 797 386 | 886 976 | 613 554 | 672 125 | 773 671 | 914 199 | 593 732 | 869 202 |
Debtors | 836 412 | 561 894 | 674 062 | 421 201 | 428 766 | 565 314 | 697 318 | 363 026 | 529 585 |
Net Assets Liabilities | 504 185 | 363 585 | 351 250 | 305 128 | 356 965 | 395 496 | 520 444 | ||
Other Debtors | 64 752 | 58 166 | 25 702 | 16 805 | 35 598 | 27 682 | 31 939 | ||
Property Plant Equipment | 592 225 | 444 428 | 413 211 | 439 732 | 446 212 | 531 447 | 508 640 | ||
Total Inventories | 211 869 | 189 983 | 207 593 | 207 033 | 215 554 | 230 288 | 285 181 | ||
Cash Bank In Hand | 1 699 | ||||||||
Intangible Fixed Assets | 30 935 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 059 790 | 41 942 | |||||||
Stocks Inventory | 203 222 | 233 793 | |||||||
Tangible Fixed Assets | 215 158 | 189 100 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 350 002 | 350 002 | |||||||
Profit Loss Account Reserve | 709 788 | -308 060 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 96 008 | 112 439 | 113 259 | 150 816 | 170 838 | 200 221 | 240 753 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 63 511 | 52 645 | 142 756 | 79 190 | |||||
Amounts Owed By Group Undertakings Participating Interests | 46 497 | 55 965 | 71 079 | ||||||
Amounts Owed By Related Parties | 71 079 | 289 788 | 203 000 | 25 000 | 75 000 | ||||
Amounts Owed To Group Undertakings | 171 574 | 9 286 | |||||||
Average Number Employees During Period | 22 | 20 | 20 | 19 | 18 | 13 | |||
Bank Borrowings | 85 166 | 71 166 | 436 459 | 189 467 | |||||
Bank Borrowings Overdrafts | 74 666 | 179 639 | 170 493 | 166 923 | 148 583 | ||||
Bank Overdrafts | 281 267 | 228 561 | 361 793 | 230 878 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 72 878 | 71 166 | 69 454 | ||||||
Creditors | 801 609 | 529 669 | 578 237 | 233 459 | 228 786 | 253 972 | 205 021 | ||
Finance Lease Liabilities Present Value Total | 23 776 | 16 491 | 15 009 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 361 | 41 289 | 42 212 | 19 894 | 19 400 | 78 000 | |||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 427 122 | -170 000 | |||||||
Income Tax Expense Credit On Components Other Comprehensive Income | 72 610 | -30 600 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 189 | 23 238 | 37 557 | 40 031 | 49 533 | 82 348 | |||
Net Current Assets Liabilities | -45 023 | -22 646 | 85 367 | 83 885 | 93 888 | 127 825 | 170 595 | 174 732 | 298 863 |
Other Creditors | 23 904 | 40 505 | 16 072 | 53 820 | 58 293 | 87 049 | 56 438 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 758 | 22 417 | 20 009 | 20 150 | 41 816 | ||||
Other Disposals Property Plant Equipment | 14 877 | 30 396 | 26 143 | 28 138 | 61 465 | ||||
Other Taxation Social Security Payable | 50 685 | 36 807 | 34 090 | 36 407 | 53 671 | 42 206 | 69 979 | ||
Property Plant Equipment Gross Cost | 688 233 | 556 867 | 526 471 | 590 548 | 617 050 | 731 668 | 749 393 | ||
Provisions For Liabilities Balance Sheet Subtotal | 74 612 | 44 012 | 44 012 | 28 970 | 31 056 | 56 711 | 82 038 | ||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -10 000 | ||||||||
Taxation Social Security Payable | 36 807 | 34 090 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 64 077 | ||||||||
Total Assets Less Current Liabilities | 1 203 010 | 166 454 | 677 592 | 528 313 | 507 099 | 567 557 | 616 807 | 706 179 | 807 503 |
Total Borrowings | 74 666 | 179 639 | |||||||
Total Increase Decrease From Revaluations Property Plant Equipment | -180 000 | ||||||||
Trade Creditors Trade Payables | 421 977 | 207 305 | 151 273 | 159 249 | 243 869 | 260 079 | 272 955 | ||
Trade Debtors Trade Receivables | 562 813 | 307 070 | 331 985 | 258 721 | 458 720 | 310 344 | 422 646 | ||
Capital Employed | 1 059 790 | 41 942 | |||||||
Creditors Due After One Year | 141 218 | 122 510 | |||||||
Creditors Due Within One Year | 1 084 657 | 820 032 | |||||||
Fixed Assets | 1 248 033 | 189 100 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 58 740 | 89 675 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 30 935 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 89 675 | 89 675 | |||||||
Investments Fixed Assets | 1 001 940 | ||||||||
Number Shares Allotted | 350 002 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 2 002 | 2 002 | |||||||
Share Capital Allotted Called Up Paid | 350 002 | 350 002 | |||||||
Tangible Fixed Assets Additions | 41 584 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 279 493 | 263 206 | |||||||
Tangible Fixed Assets Depreciation | 64 335 | 74 106 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 42 224 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 32 453 | ||||||||
Tangible Fixed Assets Disposals | 57 871 |
Type | Category | Free download | |
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AA |
Audit exemption subsidiary accounts for the year ending on 30th September 2022 filed on: 27th, July 2023 |
accounts | Free Download (23 pages) |
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