Ch Hydraulics Limited in Bromborough, CH62 4UE

Description

Data updated on: 01-11-2023

Located at Enterprise House The Courtyard, Bromborough CH62 4UE Ch Hydraulics Limited is classified as a Private Limited Company issued a 12905494 registration number. This company was founded on Friday 25th September 2020. This enterprise's registered with SIC code 33120 meaning Repair of machinery. Thu, 31st Mar 2022 is the last time when account status updates were filed.

Within the following limited company, all of director's tasks have so far been carried out by Jack P. who was appointed in 2023 in March. For three years Charles F., had been supervising this specific limited company up to the moment of the resignation one year ago. In addition another director, including Stephen M. gave up the position one year ago.

The companies with significant control over this firm are: Dynamic Hydro Limited owns over 3/4 of company shares. This business can be reached in Bromborough at The Courtyard, Old Court House Road, CH62 4UE, Wirral and was registered as a PSC under the reg no 14462972.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	22 763	64 304
Current Assets	167 404	206 437
Debtors	90 130	118 085
Net Assets Liabilities	-30 809	-55 561
Other Debtors	8 906	12 181
Total Inventories	54 511	24 048

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	41 025	74 942
Average Number Employees During Period	5	7
Bank Borrowings Overdrafts	135 030	140 030
Creditors	167 790	175 676
Finance Lease Liabilities Present Value Total	91 132	31 059
Increase From Depreciation Charge For Year Property Plant Equipment		33 917
Net Current Assets Liabilities	-386	69 250
Number Shares Issued Fully Paid		1
Other Creditors	16 953	4 749
Other Taxation Social Security Payable	17 884	27 883
Par Value Share		1
Profit Loss		-24 752
Property Plant Equipment Gross Cost	179 282
Provisions For Liabilities Balance Sheet Subtotal	33 650	53 475
Total Assets Less Current Liabilities	137 871	173 590
Trade Creditors Trade Payables	39 870	73 218
Trade Debtors Trade Receivables	81 224	105 904

Country registered United Kingdom

Place registered Companies House

Registration number 14462972

Notified on 3 March 2023

Nature of control:

over 3/4 of shares

Pirtek (Uk) Limited

Address: Addleshaw Goddard Llp Corporate Services, Manchester, M2 3de, M2 3DE

Legal authority Ca 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 02301810

Notified on 25 September 2020

Ceased on 3 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ch Hydraulics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack P.

Charles F.

Stephen M.

Christopher S.

People with significant control

Dynamic Hydro Limited

Pirtek (Uk) Limited

Accounts Documents

Company filings

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