Founded in 2000, Hinchliffe Hydraulics, classified under reg no. 03968174 is an active company. Currently registered at East Common Lane DN16 1AZ, North Lincolnshire the company has been in the business for 24 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Friday 30th June 2023.
Currently there are 2 directors in the the company, namely Christine H. and Dare H.. In addition one secretary - Christine H. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | East Common Lane |
Office Address2 | Scunthorpe |
Town | North Lincolnshire |
Post code | DN16 1AZ |
Country of origin | United Kingdom |
Registration Number | 03968174 |
Date of Incorporation | Mon, 10th Apr 2000 |
Industry | Other manufacturing n.e.c. |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 24 years old |
Account next due date | Mon, 31st Mar 2025 (339 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Christine H. This PSC and has 25-50% shares.
Christine H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 140 552 | 133 845 | 210 830 | 213 386 | 202 597 |
Current Assets | 641 176 | 506 433 | 550 403 | 598 866 | 676 061 |
Debtors | 345 624 | 207 360 | 175 630 | 185 130 | 243 976 |
Net Assets Liabilities | 638 608 | 572 305 | 534 857 | 554 070 | 593 127 |
Other Debtors | 120 361 | 5 095 | 2 502 | 3 669 | 13 307 |
Property Plant Equipment | 149 925 | 180 636 | 154 846 | 171 113 | 149 855 |
Total Inventories | 155 000 | 165 228 | 163 943 | 200 350 | 229 488 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 146 795 | 161 269 | 189 109 | 213 123 | 239 928 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 050 | 40 281 | 5 547 | ||
Average Number Employees During Period | 9 | 9 | 10 | 9 | 8 |
Creditors | 126 096 | 82 103 | 142 332 | 25 207 | 12 604 |
Financial Commitments Other Than Capital Commitments | 101 653 | 85 663 | 64 193 | 48 766 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 589 | 27 840 | 24 014 | 26 805 | |
Net Current Assets Liabilities | 515 080 | 424 330 | 408 071 | 439 453 | 494 982 |
Number Shares Issued Fully Paid | 100 | 100 | |||
Other Creditors | 4 080 | 26 642 | 35 514 | 19 175 | 6 496 |
Other Inventories | 163 943 | 200 350 | |||
Par Value Share | 1 | ||||
Prepayments | 8 357 | 4 780 | |||
Property Plant Equipment Gross Cost | 296 720 | 341 905 | 343 955 | 384 236 | 389 783 |
Provisions For Liabilities Balance Sheet Subtotal | 26 397 | 32 661 | 28 060 | 31 289 | 39 106 |
Taxation Social Security Payable | 6 233 | 14 381 | 25 643 | 71 347 | |
Total Assets Less Current Liabilities | 665 005 | 604 966 | 562 917 | 610 566 | 644 837 |
Total Borrowings | 25 207 | 12 604 | |||
Trade Creditors Trade Payables | 84 334 | 27 107 | 74 570 | 97 412 | 85 593 |
Trade Debtors Trade Receivables | 225 263 | 202 265 | 173 128 | 173 104 | 225 889 |
Amount Specific Advance Or Credit Directors | 111 640 | 3 637 | -9 697 | -4 652 | 12 755 |
Amount Specific Advance Or Credit Made In Period Directors | 156 478 | 73 973 | 87 605 | 82 407 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 78 150 | 189 250 | -82 560 | -65 000 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 115 | ||||
Disposals Property Plant Equipment | 19 693 | ||||
Other Taxation Social Security Payable | 37 682 | 28 354 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 64 878 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 17th, October 2023 |
accounts | Free Download (11 pages) |
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