Founded in 2013, Po Hydraulics, classified under reg no. 08410483 is an active company. Currently registered at Granville Hall LE1 7RU, Leicester the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. David S., appointed on 19 February 2013. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Mark S.. There were no ex secretaries.
| Office Address | Granville Hall |
| Office Address2 | Granville Road |
| Town | Leicester |
| Post code | LE1 7RU |
| Country of origin | United Kingdom |
| Registration Number | 08410483 |
| Date of Incorporation | Tue, 19th Feb 2013 |
| Industry | Repair of machinery |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 19 February 2013
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Dgs Hydraulics Limited from Leicester, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Macbeth 54 Limited that put Leicester, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Dgs Hydraulics Limited
Granville Hall Granville Road, Leicester, LE1 7RU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11837098 |
| Notified on | 30 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Macbeth 54 Limited
22 Oswin Road Brailsford Industrial Park, Leicester, LE3 1HR, United Kingdom
| Legal authority | Uk |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 05747245 |
| Notified on | 6 April 2016 |
| Ceased on | 30 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 453 | 7 340 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 18 326 | 20 443 | ||||||||
| Cash Bank On Hand | 20 443 | 31 312 | 17 063 | 11 253 | 11 196 | 30 254 | 33 279 | 28 303 | 31 116 | |
| Current Assets | 132 424 | 143 644 | 212 631 | 206 922 | 194 494 | 356 727 | 327 509 | 379 816 | 371 341 | 381 416 |
| Debtors | 82 160 | 63 244 | 76 248 | 81 197 | 65 199 | 207 077 | 192 355 | 225 270 | 243 855 | 276 520 |
| Net Assets Liabilities | 7 340 | 26 476 | 25 403 | 10 973 | 159 024 | 158 894 | 193 534 | 205 925 | 218 144 | |
| Net Assets Liabilities Including Pension Asset Liability | 453 | 7 340 | ||||||||
| Other Debtors | 4 984 | 5 426 | 5 015 | 3 968 | 27 079 | 24 268 | 28 411 | 70 490 | 87 244 | |
| Property Plant Equipment | 13 060 | 22 036 | 25 117 | 16 121 | 32 356 | 40 842 | 65 342 | 72 668 | 74 026 | |
| Stocks Inventory | 31 938 | 59 957 | ||||||||
| Tangible Fixed Assets | 17 554 | 13 060 | ||||||||
| Total Inventories | 59 957 | 105 071 | 108 662 | 118 042 | 138 454 | 104 900 | 121 267 | 99 183 | 73 780 | |
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 452 | 7 339 | ||||||||
| Shareholder Funds | 453 | 7 340 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 411 | 15 685 | 25 104 | 34 100 | 40 404 | 52 908 | 56 616 | 57 293 | 86 359 | |
| Amounts Owed To Group Undertakings | 82 002 | 89 857 | 111 780 | 115 844 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 10 | 10 | 9 | 9 | 10 | ||
| Bank Borrowings Overdrafts | 10 003 | 16 716 | 8 769 | 3 213 | 50 000 | 34 894 | 24 912 | 14 609 | ||
| Creditors | 146 752 | 10 003 | 16 716 | 8 769 | 3 213 | 50 000 | 34 894 | 36 860 | 27 233 | |
| Creditors Due After One Year | 2 612 | |||||||||
| Creditors Due Within One Year | 146 913 | 146 752 | ||||||||
| Finance Lease Liabilities Present Value Total | 2 612 | 5 735 | 12 624 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 131 | 13 061 | 12 308 | 13 365 | 29 365 | 29 365 | 16 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 274 | 9 419 | 8 996 | 6 304 | 12 504 | 18 215 | 24 089 | 29 066 | ||
| Net Current Assets Liabilities | -14 489 | -3 108 | 18 850 | 21 774 | 6 684 | 132 518 | 172 933 | 174 254 | 182 947 | 187 030 |
| Number Shares Allotted | 1 | |||||||||
| Other Creditors | 2 173 | 3 848 | 5 969 | 4 741 | 97 955 | 19 997 | 33 401 | 21 987 | 16 733 | |
| Other Taxation Social Security Payable | 10 193 | 8 977 | 2 028 | 6 358 | 15 003 | 24 940 | 23 251 | 37 961 | 56 861 | |
| Par Value Share | 1 | |||||||||
| Property Plant Equipment Gross Cost | 22 471 | 37 721 | 50 221 | 50 221 | 72 760 | 93 750 | 121 958 | 129 961 | 160 385 | |
| Provisions | 2 612 | 4 407 | 4 772 | 3 063 | 2 637 | 4 881 | 11 168 | 12 830 | 15 679 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 612 | 4 407 | 4 772 | 3 063 | 2 637 | 4 881 | 11 168 | 12 830 | 15 679 | |
| Provisions For Liabilities Charges | 2 612 | |||||||||
| Raw Materials | 121 267 | 99 183 | 73 780 | |||||||
| Secured Debts | 8 495 | 2 612 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 22 471 | |||||||||
| Tangible Fixed Assets Depreciation | 4 917 | 9 411 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 250 | 12 500 | 22 539 | 20 990 | 46 097 | 34 667 | 30 424 | |||
| Total Assets Less Current Liabilities | 3 065 | 9 952 | 40 886 | 46 891 | 22 805 | 164 874 | 213 775 | 239 596 | 255 615 | 261 056 |
| Trade Creditors Trade Payables | 49 772 | 87 289 | 57 951 | 53 094 | 105 774 | 106 594 | 139 318 | 112 783 | 99 269 | |
| Trade Debtors Trade Receivables | 58 260 | 70 822 | 76 182 | 61 231 | 178 442 | 146 531 | 187 655 | 173 365 | 189 276 | |
| Additional Provisions Increase From New Provisions Recognised | 2 244 | |||||||||
| Amounts Owed By Group Undertakings | 1 556 | 21 556 | 9 204 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 507 | 23 412 | ||||||||
| Disposals Property Plant Equipment | 17 889 | 26 664 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 3rd, March 2023 |
accounts | Free Download (11 pages) |
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