Hcs Hydraulics Limited is a private limited company that can be found at 14 Soverign Park Cleveland Way, Maylands Industrial Estate, Hemel Hempstead HP2 7DA. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-06-25, this 5-year-old company is run by 1 director.
Director Neil F., appointed on 25 June 2018.
The company is officially categorised as "other manufacturing n.e.c." (SIC code: 32990).
The last confirmation statement was sent on 2023-06-24 and the deadline for the following filing is 2024-07-08. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 14 Soverign Park Cleveland Way |
| Office Address2 | Maylands Industrial Estate |
| Town | Hemel Hempstead |
| Post code | HP2 7DA |
| Country of origin | United Kingdom |
| Registration Number | 11431156 |
| Date of Incorporation | Mon, 25th Jun 2018 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (51 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 25 June 2018
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Neil F. The abovementioned PSC and has 75,01-100% shares.
Neil F.
| Notified on | 25 June 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 80 748 | 73 491 | 34 203 | 57 876 |
| Current Assets | 100 708 | 99 574 | 61 900 | 90 787 |
| Debtors | 19 960 | 26 083 | 27 697 | 32 911 |
| Net Assets Liabilities | 27 518 | 13 961 | 25 058 | 43 066 |
| Other Debtors | 100 | 4 366 | ||
| Property Plant Equipment | 19 990 | 40 728 | 75 051 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 244 | 10 410 | 19 328 | 35 528 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 40 493 | 30 746 |
| Creditors | 65 800 | 93 038 | 90 245 | 48 209 |
| Finance Lease Liabilities Present Value Total | 13 902 | 41 320 | 45 694 | 33 509 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 182 | 18 763 | 16 200 | |
| Net Current Assets Liabilities | 73 328 | 66 271 | 40 252 | 42 578 |
| Other Creditors | 1 898 | 1 718 | 4 058 | 1 447 |
| Other Taxation Social Security Payable | 12 880 | 3 684 | 5 138 | 30 175 |
| Property Plant Equipment Gross Cost | 31 234 | 51 138 | 94 379 | 100 328 |
| Total Additions Including From Business Combinations Property Plant Equipment | 50 504 | 92 465 | 5 949 | |
| Total Assets Less Current Liabilities | 93 318 | 106 999 | 115 303 | 107 378 |
| Trade Creditors Trade Payables | 13 250 | 28 309 | 15 140 | 16 587 |
| Trade Debtors Trade Receivables | 19 860 | 21 717 | 27 697 | 32 911 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 016 | 9 845 | ||
| Disposals Property Plant Equipment | 30 600 | 49 224 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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