Founded in 2016, Evofluid Hydraulics Uk, classified under reg no. 10145283 is an active company. Currently registered at 3rd Floor W1B 3HH, London the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 30th Jul 2020 Evofluid Hydraulics Uk Limited is no longer carrying the name M.c.s. Hydraulics Uk.
The firm has 3 directors, namely Michael E., Mario C. and Sonia C.. Of them, Mario C., Sonia C. have been with the company the longest, being appointed on 25 April 2016 and Michael E. has been with the company for the least time - from 10 June 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3rd Floor |
Office Address2 | 207 Regent Street |
Town | London |
Post code | W1B 3HH |
Country of origin | United Kingdom |
Registration Number | 10145283 |
Date of Incorporation | Mon, 25th Apr 2016 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is Dietrich W. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Francesco M. This PSC has significiant influence or control over the company,. Moving on, there is Mario C., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Dietrich W.
Notified on | 11 May 2021 |
Nature of control: |
significiant influence or control |
Francesco M.
Notified on | 22 November 2019 |
Ceased on | 11 May 2021 |
Nature of control: |
significiant influence or control |
Mario C.
Notified on | 25 April 2016 |
Ceased on | 22 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
M.c.s. Hydraulics Uk | July 30, 2020 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 784 | 41 556 | 66 866 | 122 427 | 155 802 | 251 401 | 370 135 |
Current Assets | 262 296 | 475 629 | 626 139 | 778 861 | 930 171 | 1 362 196 | 2 040 958 |
Debtors | 97 154 | 192 972 | 191 060 | 242 084 | 245 095 | 384 161 | 568 955 |
Net Assets Liabilities | 346 349 | 440 275 | |||||
Other Debtors | 13 719 | 13 719 | 13 719 | 12 438 | 13 069 | 31 814 | 41 395 |
Property Plant Equipment | 29 344 | 24 169 | 22 667 | 17 537 | 31 674 | 58 202 | 49 219 |
Total Inventories | 159 441 | 220 390 | 356 598 | 414 350 | 529 274 | 726 634 | 1 101 868 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 177 | 10 352 | 16 125 | 21 255 | 30 609 | 38 518 | 51 229 |
Amounts Owed By Related Parties | 2 198 | 2 468 | |||||
Amounts Owed To Group Undertakings | 770 832 | 451 611 | 492 192 | 794 143 | 1 324 955 | ||
Average Number Employees During Period | 3 | 4 | 5 | 5 | 5 | 6 | 7 |
Conversion Debt To Equity Increase Decrease In Equity | 440 000 | ||||||
Creditors | 390 225 | 704 511 | 891 387 | 566 292 | 702 427 | 1 074 049 | 1 646 957 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 57 882 | 55 887 | 24 994 | 210 016 | 188 968 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 177 | 5 175 | 5 773 | 5 130 | 9 354 | 10 829 | 12 711 |
Net Current Assets Liabilities | -127 929 | -228 882 | -265 248 | 212 569 | 227 744 | 288 147 | 394 001 |
Other Creditors | 100 000 | 386 000 | 440 618 | 16 912 | 17 588 | 86 195 | 93 735 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 920 | ||||||
Other Disposals Property Plant Equipment | 2 920 | ||||||
Other Taxation Social Security Payable | 4 769 | 6 103 | 5 469 | 45 623 | 46 815 | 71 400 | 109 269 |
Profit Loss | -37 868 | 32 687 | |||||
Property Plant Equipment Gross Cost | 34 521 | 34 521 | 38 792 | 38 792 | 62 283 | 96 720 | 100 448 |
Provisions For Liabilities Balance Sheet Subtotal | 2 945 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 34 521 | 4 271 | 23 491 | 37 357 | 3 728 | ||
Total Assets Less Current Liabilities | -98 585 | -204 713 | -242 581 | 230 106 | 259 418 | 346 349 | 443 220 |
Trade Creditors Trade Payables | 267 301 | 280 445 | 398 968 | 52 146 | 145 832 | 122 311 | 118 998 |
Trade Debtors Trade Receivables | 83 435 | 179 253 | 177 341 | 215 927 | 218 307 | 350 149 | 525 092 |
Accrued Liabilities | 1 000 | 1 000 | 1 000 | ||||
Merchandise | 159 441 | 220 390 | 356 598 | ||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 917 | 20 711 | 11 615 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 12th Mar 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy