D B Hydraulics Ltd in Lanarkshire, ML3 6BJ

Description

Data updated on: 01-11-2023

This firm referred to as D B Hydraulics was started on 2004-12-07 as a Private Limited Company. This firm's head office could be found at Lanarkshire on Upper Floor Unit 1 82 Muir Street, Hamilton. When you need to contact this business by post, its post code is ML3 6BJ. The company registration number for D B Hydraulics Ltd is SC277158. This firm's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. D B Hydraulics Limited filed its latest accounts for the period up to 2023-01-31. The most recent confirmation statement was filed on 2022-12-07.

As suggested by the following company's executives data, since 2004 there have been two directors: Sandra B. and David B.. To support the directors in their duties, the abovementioned company has been utilizing the skills of Sandra B. as a secretary since the appointment on 2004-12-07.

Executives with significant control over the firm are: David B. owns 1/2 or less of company shares. Sandra B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 687	18 616	63 459	131 284	162 657	163 954

Balance Sheet
Current Assets	62 319	78 318	152 588	203 766	210 895	226 185	122 619	103 398	104 979	103 923	157 531	267 213	307 944
Net Assets Liabilities						163 952	75 642	39 484	733	4 794	8 463	116 185	178 995
Cash Bank In Hand	16 317	734	12 047		15 849	31 660
Debtors	44 057	75 639	138 596	201 821	193 101	191 980
Net Assets Liabilities Including Pension Asset Liability	12 687	18 616	63 459	131 284	162 657	163 954
Stocks Inventory	1 945	1 945	1 945	1 945	1 945	2 545
Tangible Fixed Assets	18 657	14 296	10 721	16 207	13 202	12 385

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 685	18 614	63 457	131 282	162 655	163 952
Shareholder Funds	12 687	18 616	63 459	131 284	162 657	163 954

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-10 911	-3 638	-1 845	-1 995	-2 450	-2 500
Average Number Employees During Period								5	5	6	5	5	5
Creditors						61 698	31 616	19 627	16 437	10 680	83 513	74 252	57 119
Fixed Assets	18 657	14 296	10 721	16 207	13 202	12 385	47 152	35 901	51 554	52 149	39 119	52 915	51 877
Net Current Assets Liabilities	-929	6 141	54 036	117 624	151 401	153 580	61 225	25 055	-32 389	-34 225	52 857	137 522	184 237
Provisions For Liabilities Balance Sheet Subtotal						2 010
Total Assets Less Current Liabilities	17 728	20 437	64 757	133 831	164 603	165 965	109 103	60 956	51 010	17 924	91 976	190 437	236 114
Amount Specific Advance Or Credit Directors						52 313	-565	-2 696	9 609	8 558	59	874	8 786
Amount Specific Advance Or Credit Made In Period Directors						62 255	61 791		12 305	-1 051	8 499	933	7 912
Amount Specific Advance Or Credit Repaid In Period Directors						-67 342	-114 669	-2 131			8 499
Creditors Due After One Year Total Noncurrent Liabilities	2 487
Creditors Due Within One Year Total Current Liabilities	63 248	72 177
Provisions For Liabilities Charges	2 554	1 821	1 298	2 547	1 946	2 011
Tangible Fixed Assets Additions		405
Tangible Fixed Assets Cost Or Valuation	50 055	50 460
Tangible Fixed Assets Depreciation	31 398	36 164
Tangible Fixed Assets Depreciation Charge For Period		4 766
Creditors Due Within One Year		72 177	98 552	86 142	59 494	72 605
Number Shares Allotted		2	2	2	2	2
Par Value Share			1	1	1	1
Value Shares Allotted		2	2	2	2	2

Company staff

Sandra B.

Role: Secretary

Appointed: 07 December 2004

Latest update: 19 May 2024

Sandra B.

Role: Director

Appointed: 07 December 2004

Latest update: 19 May 2024

David B.

Role: Director

Appointed: 07 December 2004

Latest update: 19 May 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sandra B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kristopher B.

Notified on 6 April 2016

Ceased on 5 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	25 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2013-12-31

D B Hydraulics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra B.

Sandra B.

David B.

People with significant control

David B.

Sandra B.

Kristopher B.

Accounts Documents

Company filings

Filing category

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