Hydraflex Plumbing & Cooling Hoses Limited in Laker Road ROCHESTER

Hydraflex Plumbing & Cooling Hoses Limited ROCHESTER

Hydraflex Plumbing & Cooling Hoses started in year 1990 as Private Limited Company with registration number 02509057. The Hydraflex Plumbing & Cooling Hoses company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Rochester at 11 Stirling Park. Postal code: ME1 3QR. Since 2022/08/22 Hydraflex Plumbing & Cooling Hoses Limited is no longer carrying the name Gatwick Hose Services.

The firm has 2 directors, namely Geoffrey K., Duncan M.. Of them, Duncan M. has been with the company the longest, being appointed on 6 June 1992 and Geoffrey K. has been with the company for the least time - from 1 October 2007. Currently 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.

Hydraflex Plumbing & Cooling Hoses Limited Address / Contact

Office Address	11 Stirling Park
Office Address2	Laker Road
Town	Rochester
Post code	ME1 3QR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02509057
Date of Incorporation	Wed, 6th Jun 1990
Industry	Machining
End of financial Year	31st December
Company age	34 years old
Account next due date	Mon, 30th Sep 2024 (142 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated	Tue, 6th Jun 2023

Company staff

Geoffrey K.

Position: Director

Appointed: 01 October 2007

Duncan M.

Position: Director

Appointed: 06 June 1992

Wayne B.

Position: Director

Appointed: 01 October 2007

Resigned: 01 November 2020

Nigel W.

Position: Secretary

Appointed: 16 October 1995

Resigned: 13 April 2017

Graham R.

Position: Director

Appointed: 06 June 1992

Resigned: 31 August 1997

Wendy R.

Position: Secretary

Appointed: 06 June 1992

Resigned: 16 October 1995

People with significant control

The list of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Duncan M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Geoffrey K. This PSC has significiant influence or control over the company,. The third one is Wayne B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Duncan M.

Notified on	1 July 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Geoffrey K.

Notified on	1 July 2016
Nature of control:	significiant influence or control

Wayne B.

Notified on	1 July 2016
Ceased on	1 November 2020
Nature of control:	significiant influence or control

Company previous names

Gatwick Hose Services	August 22, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Net Worth	126 803	128 697

Balance Sheet
Cash Bank On Hand		65 779	144 343	20 912	195 586	8 737	429 687
Current Assets	1 141 717	1 126 687	1 105 606	1 041 102	1 033 318	1 139 859	1 366 416
Debtors	776 351	803 443	718 535	849 193	587 789	709 294	729 634
Net Assets Liabilities		128 697	134 558	30 100	87 409	89 259	88 748
Other Debtors		92 923	75 541	192 410	74 229	202 441	145 646
Property Plant Equipment		48 417	41 923	35 548	30 152	35 722	33 547
Total Inventories		257 465	242 728	170 997	249 943	421 828	207 095
Cash Bank In Hand	15 681	65 779
Net Assets Liabilities Including Pension Asset Liability	126 803	128 697
Stocks Inventory	349 685	257 465
Tangible Fixed Assets	54 682	48 417

Reserves/Capital
Called Up Share Capital	18 850	18 850
Profit Loss Account Reserve	96 703	98 597
Shareholder Funds	126 803	128 697

Other
Accumulated Depreciation Impairment Property Plant Equipment		245 999	253 533	259 907	265 303	271 052	254 193
Additions Other Than Through Business Combinations Property Plant Equipment			1 039			11 320
Amounts Owed To Other Related Parties Other Than Directors		30 520
Average Number Employees During Period		18	19	18	18	18	17
Bank Borrowings Overdrafts					156 579
Corporation Tax Payable		84 588	90 476	20 607	13 223
Creditors		1 037 865	1 005 733	1 040 798	971 254	1 082 379	1 307 019
Depreciation Rate Used For Property Plant Equipment					15	15
Future Minimum Lease Payments Under Non-cancellable Operating Leases		4 041	4 363	3 745
Increase From Depreciation Charge For Year Property Plant Equipment			7 533	6 374	5 396	5 748	5 932
Net Current Assets Liabilities	83 300	88 822	99 873	304	62 064	57 480	59 397
Other Creditors		545 009	644 209	511 956	447 622	725 376	527 404
Other Taxation Social Security Payable		79 394	71 671	41 662	33 746	67 524	189 704
Property Plant Equipment Gross Cost		294 416	295 455	295 455	295 455	306 774	287 740
Taxation Including Deferred Taxation Balance Sheet Subtotal		8 542	7 238	5 752	4 807	3 943
Total Assets Less Current Liabilities	137 982	137 239	141 796	35 852	92 216	93 202	92 944
Trade Creditors Trade Payables		298 354	199 377	293 360	180 604	289 479	186 103
Trade Debtors Trade Receivables		710 520	642 994	656 783	513 560	506 853	583 988
Amounts Owed To Group Undertakings							403 808
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 791
Disposals Property Plant Equipment							23 152
Provisions For Liabilities Balance Sheet Subtotal						3 943	4 196
Total Additions Including From Business Combinations Property Plant Equipment							4 118
Creditors Due After One Year	344
Creditors Due Within One Year	1 058 417	1 037 865
Fixed Assets	54 682	48 417
Other Aggregate Reserves	11 250	11 250
Provisions For Liabilities Charges	10 835	8 542
Tangible Fixed Assets Additions		5 398
Tangible Fixed Assets Cost Or Valuation	289 018	294 416
Tangible Fixed Assets Depreciation	234 336	245 999
Tangible Fixed Assets Depreciation Charged In Period		11 663

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 29th, September 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 26th, October 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 29th, December 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 27th, August 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 28th, September 2018	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 7th, August 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 5th, December 2016	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 3rd, September 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 5th, September 2014	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 23rd, July 2013	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 3rd, April 2013	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 7th, June 2011	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 11th, June 2010	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 2nd, June 2009	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 22nd, September 2008	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 15th, May 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 15th, May 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 5th, May 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 5th, May 2006	accounts	Free Download (7 pages)
225	Accounting reference date extended from 31/07/05 to 31/12/05 filed on: 15th, June 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/05 to 31/12/05 filed on: 15th, June 2005	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 22nd, March 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 22nd, March 2005	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2003/07/31 filed on: 14th, May 2004	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2003/07/31 filed on: 14th, May 2004	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2002/07/31 filed on: 7th, March 2003	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2002/07/31 filed on: 7th, March 2003	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2001/07/31 filed on: 8th, January 2002	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2001/07/31 filed on: 8th, January 2002	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2000/07/31 filed on: 28th, November 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2000/07/31 filed on: 28th, November 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1999/07/31 filed on: 10th, January 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1999/07/31 filed on: 10th, January 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1998/07/31 filed on: 8th, December 1998	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1998/07/31 filed on: 8th, December 1998	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1997/07/31 filed on: 25th, February 1998	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1997/07/31 filed on: 25th, February 1998	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1996/07/31 filed on: 13th, November 1996	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1996/07/31 filed on: 13th, November 1996	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1995/07/31 filed on: 20th, October 1995	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1995/07/31 filed on: 20th, October 1995	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1994/07/31 filed on: 24th, November 1994	accounts
AA	Small company accounts made up to 1994/07/31 filed on: 24th, November 1994	accounts	Free Download
AA	Small company accounts made up to 1993/07/31 filed on: 17th, March 1994	accounts
AA	Small company accounts made up to 1993/07/31 filed on: 17th, March 1994	accounts	Free Download
AA	Full accounts for the period ending 1992/07/31 filed on: 14th, January 1993	accounts
AA	Full accounts for the period ending 1992/07/31 filed on: 14th, January 1993	accounts	Free Download
AA	Small company accounts made up to 1991/07/31 filed on: 3rd, July 1992	accounts
AA	Small company accounts made up to 1991/07/31 filed on: 3rd, July 1992	accounts	Free Download
224	Accounting reference date notified as 31/07 filed on: 1st, August 1990	accounts	Free Download
224	Accounting reference date notified as 31/07 filed on: 1st, August 1990	accounts

Hydraflex Plumbing & Cooling Hoses Limited ROCHESTER

Hydraflex Plumbing & Cooling Hoses Limited Address / Contact

Company Information / Profile

Company staff

Geoffrey K.

Duncan M.

Wayne B.

Nigel W.

Graham R.

Wendy R.

People with significant control

Company previous names

Annual reports financial information

Company filings

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