Founded in 1980, Hyphose, classified under reg no. 01472439 is an active company. Currently registered at 10 - 11 Charterhouse Square EC1M 6EE, London the company has been in the business for fourty four years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
Currently there are 2 directors in the the firm, namely Alessandro L. and Richard D.. In addition one secretary - John M. - is with the company. As of 25 April 2024, there were 6 ex directors - David J., Barbara G. and others listed below. There were no ex secretaries.
| Office Address | 10 - 11 Charterhouse Square |
| Town | London |
| Post code | EC1M 6EE |
| Country of origin | United Kingdom |
| Registration Number | 01472439 |
| Date of Incorporation | Fri, 11th Jan 1980 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th September |
| Company age | 44 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 01 October 2022
Position: Secretary
Appointed: 06 April 2022
Position: Director
Appointed: 30 October 2018
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is R&G Fluid Power Group Limited from Preston, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Stephen G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David J., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
R&G Fluid Power Group Limited
71a Roman Way Industrial Estate, Ribbleton, Preston, PR2 5BE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 10404128 |
| Notified on | 20 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen G.
| Notified on | 6 April 2016 |
| Ceased on | 20 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David J.
| Notified on | 6 April 2016 |
| Ceased on | 20 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 432 | 5 390 | 20 319 | 32 836 | 21 121 |
| Current Assets | 1 770 620 | 1 619 098 | 1 616 634 | 1 405 496 | 1 581 109 |
| Debtors | 880 712 | 740 049 | 556 387 | 460 096 | 611 269 |
| Net Assets Liabilities | 765 720 | 347 137 | 371 498 | 414 848 | 630 791 |
| Other Debtors | 76 166 | 29 148 | 50 326 | 29 416 | 77 077 |
| Property Plant Equipment | 838 272 | 644 112 | 527 771 | 439 449 | 455 490 |
| Total Inventories | 879 476 | 873 659 | 1 039 928 | 912 564 | 948 719 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 37 677 | 3 927 | 3 927 | 5 106 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 666 859 | 462 528 | 576 945 | 632 988 | 588 872 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 820 | 33 629 | 19 921 | 103 070 | |
| Amounts Owed By Related Parties | 14 978 | 100 000 | 100 000 | ||
| Amounts Owed To Group Undertakings | 440 000 | 557 500 | 700 022 | 455 022 | |
| Average Number Employees During Period | 39 | 35 | 29 | ||
| Bank Borrowings Overdrafts | 102 436 | 115 506 | 155 138 | 151 739 | 140 915 |
| Creditors | 231 766 | 86 581 | 209 269 | 192 418 | 201 948 |
| Dividends Paid On Shares | 1 179 | 1 179 | |||
| Fixed Assets | 840 926 | 645 291 | 528 950 | 439 449 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 329 880 | 4 350 | 2 550 | 127 938 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 475 | 1 179 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 134 970 | 132 758 | 108 243 | 82 979 | |
| Intangible Assets | 2 654 | 1 179 | 1 179 | ||
| Intangible Assets Gross Cost | 40 331 | 5 106 | 5 106 | 5 106 | |
| Net Current Assets Liabilities | 156 560 | -211 573 | 51 817 | 167 817 | 382 825 |
| Number Shares Issued Fully Paid | 155 | ||||
| Other Creditors | 129 330 | 86 581 | 54 131 | 40 679 | 61 033 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 35 225 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 339 301 | 18 341 | 52 200 | 127 095 | |
| Other Disposals Intangible Assets | 35 225 | ||||
| Other Disposals Property Plant Equipment | 449 311 | 35 555 | 52 200 | 131 145 | |
| Other Taxation Social Security Payable | 155 025 | 103 638 | 89 370 | 128 662 | 29 508 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 1 505 131 | 1 106 642 | 1 104 716 | 1 072 437 | 1 044 362 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 576 | ||||
| Total Assets Less Current Liabilities | 997 486 | 433 718 | 580 767 | 607 266 | 838 315 |
| Trade Creditors Trade Payables | 588 284 | 519 396 | 466 267 | 329 133 | 456 076 |
| Trade Debtors Trade Receivables | 804 546 | 710 901 | 491 083 | 330 680 | 434 192 |
| Type | Category | Free download | |
|---|---|---|---|
| PARENT_ACC |
Consolidated accounts of parent company for subsidiary company period ending 30/09/22 filed on: 11th, July 2023 |
accounts | Free Download (196 pages) |
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