Hydraulic Centre Limited(the) in Coventry, CV4 9AP

Description

Data updated on: 01-11-2023

Hydraulic Centre (the) came into being in 1982 as a company enlisted under no 01637769, located at CV4 9AP Coventry at 215a Torrington Avenue. This firm has been in business for 42 years and its current state is active. The firm's classified under the NACE and SIC code 71129 and their NACE code stands for Other engineering activities. Hydraulic Centre Ltd(the) filed its account information for the financial period up to May 31, 2022. The business latest annual confirmation statement was filed on October 20, 2022.

Due to the company's growth, it became necessary to choose further directors: Gregory R., Janet R. and David R. who have been cooperating since 2015-02-01 to fulfil their statutory duties for the following company. In order to support the directors in their duties, this particular company has been utilizing the skills of Janet R. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 100 383	1 087 644	1 102 291	1 166 043	1 164 518	1 158 860

Balance Sheet
Cash Bank On Hand						245 899	378 387	374 891	496 782	406 562	435 226	414 712	240 813
Current Assets	1 454 829	1 356 517	1 437 419	1 422 031	1 404 158	1 309 687	1 421 967	1 399 058	1 427 918	1 399 441	1 485 310	1 501 821	1 387 627
Debtors	574 012	550 700	515 712	493 714	503 224	431 045	533 517	513 861	516 936	568 929	646 334	732 734	652 314
Net Assets Liabilities							1 205 222	1 245 263	1 286 626	1 289 077	1 313 028	1 306 492	1 173 784
Other Debtors										136 769	128 873	122 692	120 350
Property Plant Equipment						104 230	95 394	101 802	114 813	110 792	103 207	83 496	79 783
Total Inventories						632 743	510 063	510 306	414 200	423 950	403 750	354 375
Cash Bank In Hand	155 817	95 817	171 707	231 052	223 029	245 899
Net Assets Liabilities Including Pension Asset Liability	1 100 383	1 087 644	1 102 291	1 166 043	1 164 518
Stocks Inventory	725 000	710 000	750 000	697 265	677 905	632 743
Tangible Fixed Assets	111 776	121 791	122 775	109 213	103 716	104 230

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	1 050 383	1 037 644	1 052 291	1 116 043	1 114 518	1 108 860
Shareholder Funds	1 100 383	1 087 644	1 102 291	1 166 043	1 164 518	1 158 860

Other Financial Data
Accrued Liabilities Deferred Income						17 635	17 488	12 907	13 285	9 773	25 071	12 506	8 988
Accumulated Depreciation Impairment Property Plant Equipment						275 516	274 967	285 376	287 523	303 743	313 427	293 846	305 509
Additions Other Than Through Business Combinations Property Plant Equipment							1 254	16 817	32 648	12 199	12 999		7 950
Average Number Employees During Period									29	32	27	26	27
Corporation Tax Payable							16 186	10 101	3 349	45 673	3 588	22 089
Corporation Tax Recoverable						1 592			5 119	42 408	42 408	42 408	64 497
Creditors						250 357	308 739	252 347	249 405	216 456	270 489	275 325	287 924
Future Minimum Lease Payments Under Non-cancellable Operating Leases								56 838	48 876	19 261		6 903
Increase From Depreciation Charge For Year Property Plant Equipment							10 091	10 409	14 239	16 220	16 224	11 851	11 663
Net Current Assets Liabilities	988 607	970 253	985 216	1 060 580	1 064 402	1 059 330	1 113 228	1 146 711	1 178 513	1 182 985	1 214 821	1 226 496	1 099 703
Number Shares Issued Fully Paid								50 000
Other Creditors						11 503	10 471	12 946	10 402	7 647	2 373	51 352	59 188
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 640		12 092		6 540	31 432
Other Disposals Property Plant Equipment							10 640		17 490		10 900	39 292
Other Taxation Social Security Payable						59 443	74 250	77 935	83 765	46 917	80 834	76 689	74 639
Par Value Share			1	1	1	1		1
Prepayments Accrued Income						32 444	28 358	27 560	25 937	55 064	27 544	24 649	26 904
Property Plant Equipment Gross Cost						379 747	370 361	387 178	402 336	414 535	416 634	377 342	385 292
Provisions For Liabilities Balance Sheet Subtotal							3 400	3 250	6 700	4 700	5 000	3 500	5 702
Total Assets Less Current Liabilities	1 100 383	1 092 044	1 107 991	1 169 793	1 168 118	1 163 560	1 208 622	1 248 513	1 293 326	1 293 777	1 318 028	1 309 992	1 179 486
Trade Creditors Trade Payables						161 776	190 344	138 458	138 604	102 713	158 623	112 689	145 109
Trade Debtors Trade Receivables						397 009	505 159	486 301	485 880	334 688	447 509	542 985	440 563
Creditors Due Within One Year		386 264	452 203	361 451	339 756	250 357
Number Shares Allotted			50 000	50 000	50 000	50 000
Provisions For Liabilities Charges	0	4 400	5 700	3 750	3 600	4 700
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		25 096	19 719	4 764	9 250
Tangible Fixed Assets Cost Or Valuation	414 383	388 324	370 683	375 447	379 247
Tangible Fixed Assets Depreciation	302 607	266 533	247 908	266 234	275 531
Tangible Fixed Assets Depreciation Charged In Period			18 335	18 326	12 567
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			36 960		3 270
Tangible Fixed Assets Disposals		-51 155	37 360		5 450
Creditors Due Within One Year Total Current Liabilities	466 222	386 264
Fixed Assets	111 776	121 791
Tangible Fixed Assets Depreciation Charge For Period		8 631
Tangible Fixed Assets Depreciation Disposals		-44 705

Company staff

Janet R.

Role: Secretary

Latest update: 8 February 2024

Gregory R.

Role: Director

Appointed: 01 February 2015

Latest update: 8 February 2024

Janet R.

Role: Director

Appointed: 03 October 1992

Latest update: 8 February 2024

David R.

Role: Director

Appointed: 03 October 1992

Latest update: 8 February 2024

People with significant control

Executives who have control over this firm are as follows: David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gregory R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janet R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gregory R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 December 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 October 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2015

Hydraulic Centre Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet R.

Gregory R.

Janet R.

David R.

People with significant control

David R.

Janet R.

Gregory R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Hydraulic Centre Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet R.

Gregory R.

Janet R.

David R.

People with significant control

David R.

Janet R.

Gregory R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014