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Hydraulic Mobile Services (merseyside) Limited WIDNES

Hydraulic Mobile Services (merseyside) started in year 1978 as Private Limited Company with registration number 01406338. The Hydraulic Mobile Services (merseyside) company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Widnes at Glebe Business Park. Postal code: WA8 5SQ.

There is a single director in the company at the moment - Robert P.. In addition, a secretary was appointed - Oliver P.. As of 17 May 2024, there was 1 ex secretary - Robert P.. There were no ex directors.

Hydraulic Mobile Services (merseyside) Limited Address / Contact

Office Address Glebe Business Park
Office Address2 Lunts Heath Road
Town Widnes
Post code WA8 5SQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01406338
Date of Incorporation Wed, 20th Dec 1978
Industry Repair and maintenance of other transport equipment n.e.c.
End of financial Year 31st December
Company age 46 years old
Account next due date Mon, 30th Sep 2024 (136 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated Sun, 30th Apr 2023

Company staff

Robert P.

Position: Director

Resigned:

Oliver P.

Position: Secretary

Appointed: 01 January 1993

Robert P.

Position: Secretary

Appointed: 30 April 1992

Resigned: 01 January 1993

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Robert P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Oliver P. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert P.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Oliver P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth122 795152 397       
Balance Sheet
Cash Bank On Hand  255 787263 787247 341210 940231 418249 942262 762
Current Assets207 835232 295286 700295 885270 305238 219259 722277 583277 446
Debtors38 33821 79026 71327 89818 76423 07924 10424 14111 184
Net Assets Liabilities 152 397196 323196 676196 640174 707182 133201 805210 834
Other Debtors    445 1715 2085 24546
Property Plant Equipment  46 57734 933397297222166125
Total Inventories  4 2004 2004 2004 2004 2003 500 
Cash Bank In Hand163 582204 246       
Net Assets Liabilities Including Pension Asset Liability122 795152 397       
Stocks Inventory5 9156 259       
Tangible Fixed Assets81 11560 836       
Reserves/Capital
Called Up Share Capital2 0002 000       
Profit Loss Account Reserve120 795150 397       
Shareholder Funds122 795152 397       
Other
Accumulated Depreciation Impairment Property Plant Equipment  52 27163 91537 29137 39137 46637 52237 563
Average Number Employees During Period    44334
Creditors 40 12937 00024 34573 99463 75977 76975 91266 730
Fixed Assets81 11560 83646 577      
Future Minimum Lease Payments Under Non-cancellable Operating Leases    833833833833833
Increase From Depreciation Charge For Year Property Plant Equipment   11 644133100755642
Net Current Assets Liabilities97 778135 532186 746192 027196 311174 460181 953201 671210 716
Number Shares Issued Fully Paid   2 0002 000    
Other Creditors    43 06438 47744 51441 00243 725
Other Taxation Social Security Payable    14 7867 90313 40415 0597 444
Par Value Share   11    
Property Plant Equipment Gross Cost  98 84837 68837 68837 68837 68837 688 
Provisions For Liabilities Balance Sheet Subtotal 3 842 5 939685042327
Total Assets Less Current Liabilities178 893196 368233 323226 960196 708174 757182 175201 837210 841
Trade Creditors Trade Payables    16 14417 37919 85119 85115 561
Trade Debtors Trade Receivables    18 72017 90818 89618 89611 138
Creditors Due After One Year56 09840 129       
Creditors Due Within One Year110 05796 763       
Provisions For Liabilities Charges 3 842       
Tangible Fixed Assets Cost Or Valuation119 244119 244       
Tangible Fixed Assets Depreciation38 12958 408       
Tangible Fixed Assets Depreciation Charged In Period 20 279       
Amount Specific Advance Or Credit Directors 55 216       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 18th, September 2023 		Free Download (11 pages)

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