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I S Hydraulics Ltd BLAYDON-ON-TYNE

I S Hydraulics started in year 2015 as Private Limited Company with registration number 09431443. The I S Hydraulics company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Blaydon-on-tyne at 10 Battle View. Postal code: NE21 4FR.

The company has 2 directors, namely Deborah S., Ian S.. Of them, Deborah S., Ian S. have been with the company the longest, being appointed on 10 February 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.

I S Hydraulics Ltd Address / Contact

Office Address 10 Battle View
Town Blaydon-on-tyne
Post code NE21 4FR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09431443
Date of Incorporation Tue, 10th Feb 2015
Industry Repair and maintenance of other transport equipment n.e.c.
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (192 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated Fri, 10th Feb 2023

Company staff

Deborah S.

Position: Director

Appointed: 10 February 2015

Ian S.

Position: Director

Appointed: 10 February 2015

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Deborah S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ian S. This PSC owns 25-50% shares and has 25-50% voting rights.

Deborah S.

Notified on 10 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Ian S.

Notified on 10 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth1 7202 179      
Balance Sheet
Cash Bank On Hand  14 59813 36422 02439 68144 73449 753
Current Assets15 66927 34649 48760 86255 50077 177130 006134 622
Debtors4 880 29 88942 49828 47632 49680 27279 869
Net Assets Liabilities 2 17931 25235 92529 64957 05481 35893 905
Other Debtors  3 6532502603 8755081 034
Property Plant Equipment  22 70217 02617 77639 53729 82038 238
Total Inventories  5 0005 0005 0005 0005 0005 000
Cash Bank In Hand5 789       
Net Assets Liabilities Including Pension Asset Liability1 7202 179      
Stocks Inventory5 000       
Tangible Fixed Assets7 500       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve1 620       
Shareholder Funds1 7202 179      
Other
Accumulated Depreciation Impairment Property Plant Equipment   5 67610 20214 43624 15320 463
Average Number Employees During Period  333222
Creditors 30 79236 62438 72840 25052 14872 8022 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment       16 143
Disposals Property Plant Equipment       23 781
Finance Lease Liabilities Present Value Total       2 190
Increase Decrease In Property Plant Equipment       26 802
Increase From Depreciation Charge For Year Property Plant Equipment   5 6764 5264 2349 71712 453
Net Current Assets Liabilities-5 780-3 44612 86322 13415 25025 02957 20465 122
Other Creditors  16 1072 6282 9513 0482 1161 633
Other Taxation Social Security Payable  6 2398 96510 0459 55823 73012 405
Property Plant Equipment Gross Cost  22 70222 70227 97853 97353 97358 701
Provisions For Liabilities Balance Sheet Subtotal  4 3133 2353 3777 5125 6667 265
Total Additions Including From Business Combinations Property Plant Equipment    5 27625 995 28 509
Total Assets Less Current Liabilities1 7202 17935 56539 16033 02664 56687 024103 360
Trade Creditors Trade Payables  14 27827 13527 25439 54246 95651 708
Trade Debtors Trade Receivables  26 23642 24828 21628 62179 76478 835
Fixed Assets7 5005 62522 702     
Creditors Due Within One Year21 44930 792      
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions10 000       
Tangible Fixed Assets Cost Or Valuation10 000       
Tangible Fixed Assets Depreciation2 500       
Tangible Fixed Assets Depreciation Charged In Period2 500       

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation
Confirmation statement with no updates February 10, 2024
filed on: 15th, March 2024 		Free Download (3 pages)

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