Ne Hydraulics Limited is a private limited company situated at 3B Lockheed Court, Preston Farm, Stockton On Tees TS18 3SH. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-27, this 5-year-old company is run by 1 director.
Director Martin H., appointed on 27 March 2019.
The company is classified as "repair of other equipment" (SIC code: 33190).
The latest confirmation statement was filed on 2023-03-26 and the due date for the following filing is 2024-04-09. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 3b Lockheed Court |
Office Address2 | Preston Farm |
Town | Stockton On Tees |
Post code | TS18 3SH |
Country of origin | United Kingdom |
Registration Number | 11909188 |
Date of Incorporation | Wed, 27th Mar 2019 |
Industry | Repair of other equipment |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Martin H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin H.
Notified on | 27 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 57 154 | 86 356 | 124 521 | 159 500 |
Current Assets | 85 828 | 120 218 | 162 421 | 204 002 |
Debtors | 28 674 | 33 862 | 37 900 | 44 502 |
Net Assets Liabilities | 17 883 | 54 837 | 92 044 | 137 465 |
Other Debtors | 739 | 959 | 526 | 1 500 |
Property Plant Equipment | 39 438 | 38 937 | 43 368 | 32 724 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 704 | 25 305 | 36 607 | 47 251 |
Average Number Employees During Period | 2 | 2 | 3 | 4 |
Creditors | 17 760 | 10 885 | 10 028 | 2 217 |
Finance Lease Liabilities Present Value Total | 17 760 | 10 885 | 10 028 | 2 217 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 704 | 12 601 | 14 149 | 10 644 |
Net Current Assets Liabilities | 419 | 31 494 | 65 791 | 112 230 |
Other Creditors | 50 969 | 48 855 | 48 507 | 46 121 |
Other Taxation Social Security Payable | 10 796 | 20 886 | 23 108 | 28 750 |
Property Plant Equipment Gross Cost | 52 142 | 64 242 | 79 975 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 214 | 4 709 | 7 087 | 5 272 |
Total Assets Less Current Liabilities | 39 857 | 70 431 | 109 159 | 144 954 |
Trade Creditors Trade Payables | 13 537 | 12 108 | 14 340 | 9 091 |
Trade Debtors Trade Receivables | 27 935 | 32 903 | 37 374 | 43 002 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 847 | |||
Disposals Property Plant Equipment | 5 317 | 6 506 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 57 459 | 12 100 | 22 239 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates March 26, 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (4 pages) |
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