Hydraulic Solutions (erith) started in year 2000 as Private Limited Company with registration number 04007579. The Hydraulic Solutions (erith) company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Erith at Unit 9 Manford Industrial Estate. Postal code: DA8 2AJ.
The company has 2 directors, namely Harry N., Tracey N.. Of them, Tracey N. has been with the company the longest, being appointed on 6 June 2006 and Harry N. has been with the company for the least time - from 1 December 2023. Currenlty, the company lists one former director, whose name is David C. and who left the the company on 30 September 2019. In addition, there is one former secretary - Alison C. who worked with the the company until 30 September 2019.
Office Address | Unit 9 Manford Industrial Estate |
Office Address2 | Manor Road |
Town | Erith |
Post code | DA8 2AJ |
Country of origin | United Kingdom |
Registration Number | 04007579 |
Date of Incorporation | Mon, 5th Jun 2000 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 24 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Tracey N. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is David C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Tracey N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David C.
Notified on | 6 April 2016 |
Ceased on | 30 September 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 348 568 | 316 957 | 369 381 | 392 906 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 126 128 | 132 668 | 157 692 | 61 918 | 157 943 | 157 055 | 278 267 | |||
Current Assets | 457 091 | 391 249 | 459 211 | 467 620 | 461 200 | 447 303 | 314 976 | 356 106 | 428 177 | 530 310 |
Debtors | 253 914 | 248 816 | 255 234 | 254 657 | 231 629 | 179 793 | 193 612 | 152 318 | 217 698 | 192 769 |
Net Assets Liabilities | 392 907 | 383 991 | 358 778 | 218 625 | 221 949 | 292 765 | 334 406 | |||
Other Debtors | 100 000 | 100 000 | 19 949 | |||||||
Property Plant Equipment | 64 230 | 52 677 | 113 675 | 70 974 | 82 022 | 60 640 | 52 248 | |||
Total Inventories | 86 835 | 96 903 | 109 818 | 59 446 | 45 845 | 53 424 | 59 274 | |||
Cash Bank In Hand | 118 429 | 57 313 | 115 956 | 126 128 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 348 568 | 316 957 | 369 381 | 392 906 | ||||||
Stocks Inventory | 84 748 | 85 120 | 88 021 | 86 835 | ||||||
Tangible Fixed Assets | 53 670 | 63 211 | 59 125 | 64 233 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 343 | 1 343 | 1 343 | ||||||
Profit Loss Account Reserve | 347 568 | 315 614 | 368 038 | 391 563 | ||||||
Shareholder Funds | 348 568 | 316 957 | 369 381 | 392 906 | ||||||
Other | ||||||||||
Accrued Liabilities | 27 571 | 38 298 | 20 059 | 34 070 | 31 671 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 267 409 | 303 963 | 290 766 | 302 464 | 306 043 | 302 665 | 233 031 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 000 | 90 953 | 9 443 | 65 930 | 29 746 | 38 802 | ||||
Average Number Employees During Period | 6 | 6 | 7 | 7 | 7 | 7 | 7 | |||
Bank Borrowings | 50 000 | 46 071 | 16 063 | |||||||
Creditors | 130 343 | 112 385 | 174 907 | 143 504 | 69 815 | 46 071 | 30 110 | |||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -1 356 | -1 090 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -43 152 | -32 533 | -33 699 | -44 506 | -116 828 | |||||
Disposals Property Plant Equipment | -43 152 | -40 447 | -51 303 | -54 506 | -116 828 | |||||
Dividend Per Share Interim | 89 | 7 | ||||||||
Dividends Paid On Shares Interim | 120 000 | 10 000 | ||||||||
Finance Lease Liabilities Present Value Total | 1 931 | 31 276 | 17 762 | 19 815 | 14 047 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 554 | 29 955 | 44 231 | 37 278 | 41 128 | 47 194 | ||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 2 491 | |||||||||
Loans Owed To Related Parties | 2 491 | 2 491 | 1 135 | 45 | 45 | |||||
Net Current Assets Liabilities | 304 991 | 264 464 | 321 251 | 337 276 | 348 815 | 272 395 | 171 472 | 221 405 | 289 718 | 322 195 |
Other Creditors | 16 487 | 24 429 | 27 571 | |||||||
Other Inventories | 86 835 | 96 903 | ||||||||
Prepayments | 25 326 | 25 525 | 26 222 | 27 362 | 23 116 | 29 026 | 22 437 | |||
Property Plant Equipment Gross Cost | 331 640 | 356 640 | 404 442 | 373 438 | 388 065 | 363 305 | 285 279 | |||
Provisions For Liabilities Balance Sheet Subtotal | 8 603 | 17 501 | 27 293 | 23 821 | 11 663 | 11 522 | 9 927 | |||
Raw Materials Consumables | 96 903 | 109 818 | 59 446 | 45 845 | 53 424 | 59 274 | ||||
Taxation Social Security Payable | 26 085 | 21 871 | 20 405 | 29 148 | 36 004 | 39 427 | 43 422 | |||
Total Assets Less Current Liabilities | 358 661 | 327 675 | 380 376 | 401 509 | 401 492 | 386 071 | 242 446 | 303 427 | 350 358 | 374 443 |
Total Borrowings | 1 931 | 31 276 | 20 253 | 69 815 | 46 071 | 30 110 | ||||
Trade Creditors Trade Payables | 85 840 | 66 085 | 95 655 | 55 805 | 60 179 | 64 917 | 120 612 | |||
Trade Debtors Trade Receivables | 129 334 | 106 104 | 153 571 | 146 301 | 129 202 | 188 672 | 170 332 | |||
Company Contributions To Money Purchase Plans Directors | 80 000 | |||||||||
Consideration For Shares Issued | 343 | |||||||||
Creditors Due After One Year | 7 522 | 1 997 | 2 385 | |||||||
Creditors Due Within One Year | 152 100 | 126 785 | 137 960 | 130 344 | ||||||
Fixed Assets | 53 670 | 63 211 | 59 125 | 64 233 | ||||||
Nominal Value Shares Issued | 343 | |||||||||
Number Shares Allotted | 1 000 | 1 343 | 1 343 | 1 343 | ||||||
Number Shares Issued | 343 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 2 571 | 8 721 | 8 610 | 8 603 | ||||||
Value Shares Allotted | 1 000 | 1 343 | 1 343 | 1 343 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 18th, April 2023 |
accounts | Free Download (14 pages) |
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