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Hydraulic & Engineering Services Limited ROCHESTER

Hydraulic & Engineering Services started in year 1991 as Private Limited Company with registration number 02632578. The Hydraulic & Engineering Services company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Rochester at Units 5-7 Victory Park, Trident Close. Postal code: ME2 4ER.

At present there are 2 directors in the the company, namely Andrew B. and Stephen M.. In addition one secretary - Stephen M. - is with the firm. At present there is one former director listed by the company - Melvin C., who left the company on 31 March 2000. In addition, the company lists several former secretaries whose names might be found in the table below.

Hydraulic & Engineering Services Limited Address / Contact

Office Address Units 5-7 Victory Park, Trident Close
Office Address2 Medway City Estate
Town Rochester
Post code ME2 4ER
Country of origin United Kingdom

Company Information / Profile

Registration Number 02632578
Date of Incorporation Thu, 25th Jul 1991
Industry Manufacture of fluid power equipment
End of financial Year 30th June
Company age 33 years old
Account next due date Sun, 31st Mar 2024 (44 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Stephen M.

Position: Secretary

Appointed: 30 July 2005

Andrew B.

Position: Director

Appointed: 17 January 2005

Stephen M.

Position: Director

Appointed: 25 July 1992

Sheila P.

Position: Secretary

Appointed: 30 March 2000

Resigned: 29 July 2005

Collette M.

Position: Secretary

Appointed: 25 July 1992

Resigned: 30 March 2000

Melvin C.

Position: Director

Appointed: 25 July 1992

Resigned: 31 March 2000

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Stephen M. This PSC and has 75,01-100% shares.

Stephen M.

Notified on 27 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand17 4679 791183 914289 501414 435325 313
Current Assets770 4201 013 156910 2591 014 178924 823931 003
Debtors447 053597 165521 745463 045332 662408 268
Net Assets Liabilities111 572192 578302 476372 421446 492562 546
Other Debtors61 880104 250130 86511 75011 75011 750
Property Plant Equipment44 06465 45396 69165 872156 988241 625
Total Inventories305 900406 200204 600261 632177 726197 422
Other
Version Production Software   2 022 2 023
Accrued Liabilities  8 97238 60222 15834 985
Accumulated Depreciation Impairment Property Plant Equipment245 017262 225287 672321 286267 145278 109
Additions Other Than Through Business Combinations Property Plant Equipment   2 795139 691114 876
Average Number Employees During Period302928282828
Bank Borrowings   21 4284 343 
Bank Borrowings Overdrafts202 512240 344180 000177 000141 000105 000
Creditors167 712187 68769 893661 299531 809518 402
Finance Lease Liabilities Present Value Total 14 34331 87719 18159 14331 130
Increase From Depreciation Charge For Year Property Plant Equipment 17 20825 44733 61421 83430 239
Loans From Directors  83 72767 72728 52710 927
Net Current Assets Liabilities189 076272 835239 719352 879393 014412 601
Other Creditors167 712173 34438 0168 8678 2507 610
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     19 275
Other Disposals Property Plant Equipment    31 40419 275
Prepayments Accrued Income  95 26856 35053 87669 868
Property Plant Equipment Gross Cost289 081327 678384 363387 158424 133519 734
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment    -75 975 
Taxation Including Deferred Taxation Balance Sheet Subtotal  17 99412 2074 760 
Taxation Social Security Payable  165 871143 21570 62291 693
Total Assets Less Current Liabilities287 093392 241390 363418 751550 002654 226
Total Increase Decrease From Revaluations Property Plant Equipment    -71 312 
Trade Creditors Trade Payables208 923310 666202 494206 707202 109237 057
Trade Debtors Trade Receivables385 173492 915390 880394 945267 036326 650
Fixed Assets98 017119 406150 644   
Increase Decrease In Property Plant Equipment 25 13745 534   
Investments Fixed Assets53 95353 95353 953   
Other Investments Other Than Loans53 95353 95353 953   
Other Taxation Social Security Payable93 11395 042165 871   
Provisions For Liabilities Balance Sheet Subtotal7 80911 97617 994   
Total Additions Including From Business Combinations Property Plant Equipment 38 59756 685   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 27th, December 2023 		Free Download (7 pages)

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