Hydraulic Hose & Engineering Limited in Coventry, CV3 2SF

Description

Data updated on: 01-11-2023

The exact day the firm was established is 2003-12-31. Established under no. 05004995, the firm is listed as a Private Limited Company. You can reach the headquarters of this firm during office hours at the following location: 14 Cavans Way Binley Industrial Estate, CV3 2SF Coventry. This firm's principal business activity number is 47990, that means Other retail sale not in stores, stalls or markets. Its latest filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-07-22.

According to the following company's register, for twenty one years there have been two directors: Eamonn M. and Ian G.. In order to support the directors in their duties, the business has been using the skills of Eamonn M. as a secretary for the last twenty one years.

Executives who have control over the firm are as follows: Ian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eamonn M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	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
Currency
Net Worth	16 783	89 724	141 404

Balance Sheet
Cash Bank On Hand			129 995	179 880	108 909	25 364	36 994	6 087	6 305	11 387
Current Assets	444 188	503 262	469 028	831 866	826 421	500 375	534 792	619 018	433 483	489 680
Debtors	425 384	471 946	326 893	643 202	709 012	466 511	489 798	572 931	387 178	438 293
Net Assets Liabilities				345 641	165 795		369	28 145	-42 168	-24 563
Other Debtors				4 750		2 500	56 214	128 113	128 113	144 571
Property Plant Equipment			832	707	601	1 398	1 189	3 020	862	654
Total Inventories			12 140	8 784	8 500	8 500	8 000	40 000	40 000	40 000
Cash Bank In Hand	1 943	16 141	129 995
Intangible Fixed Assets	10 000
Net Assets Liabilities Including Pension Asset Liability	16 783	89 724	141 404
Stocks Inventory	16 861	15 175	12 140
Tangible Fixed Assets	1 290	1 033	832

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	16 773	89 714	141 394
Shareholder Funds	16 783	89 724	141 404

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				100 000		100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			6 938	7 063	7 169	7 416	7 625	8 794	10 952	11 160
Additions Other Than Through Business Combinations Property Plant Equipment						1 044		3 000
Amortisation Rate Used For Intangible Assets				10		10	10	10	10
Amounts Owed To Other Related Parties Other Than Directors								31 424	18 249
Average Number Employees During Period			8	8	8	9	8	6	6	5
Bank Borrowings Overdrafts			147 860	241 592		197 225	197 930	274 173	142 269	158 592
Corporation Tax Payable			37 799	62 015		17 638	33 773	49 969	3 285
Creditors			523 456	486 932	661 227	444 419	535 612	543 893	142 269	158 592
Depreciation Rate Used For Property Plant Equipment				15		15	15	15	15
Fixed Assets	11 290	1 033	832	707	601			3 020	80 779	80 571
Increase From Depreciation Charge For Year Property Plant Equipment				125	106	247	209	1 169	2 158	208
Intangible Assets Gross Cost				100 000		100 000	100 000	100 000	100 000
Interest Similar Expense Payable							13 175
Investments									79 917
Investments Fixed Assets									79 917	79 917
Net Current Assets Liabilities	5 493	88 691	140 572	344 934	165 194	55 956	-820	75 125	19 322	53 458
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors				6 814		6 775	7 296	8 857	9 387	9 520
Other Investments Other Than Loans									79 917
Other Remaining Borrowings							13 175	31 424
Other Taxation Social Security Payable			44 585	40 035		24 754	22 734	47 225	38 782	29 569
Par Value Share		1	1			1	1	1	1
Property Plant Equipment Gross Cost				7 770	7 770	8 814	8 814	11 814	11 814
Total Assets Less Current Liabilities	16 783	89 724	141 404	345 641	165 795	57 354	369	78 145	100 101	134 029
Trade Creditors Trade Payables			293 212	136 476		198 027	260 704	132 245	152 018	192 055
Trade Debtors Trade Receivables			521 893	638 452		464 011	433 584	444 818	259 065	293 722
Advances Credits Directors				1 774	1 804	134	40 539	96 689	96 689
Advances Credits Made In Period Directors				41 774	323 578	171 042	229 844	134 150	124 077
Advances Credits Repaid In Period Directors				40 000	320 000	172 980	189 171	78 000	124 077
Creditors Due Within One Year	438 695	414 571	328 456
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted		10	10
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	7 770	7 770	7 770
Tangible Fixed Assets Depreciation	6 480	6 737	6 938
Tangible Fixed Assets Depreciation Charged In Period		257	201

Company staff

Eamonn M.

Role: Director

Appointed: 31 December 2003

Latest update: 11 February 2024

Eamonn M.

Role: Secretary

Appointed: 31 December 2003

Latest update: 11 February 2024

Ian G.

Role: Director

Appointed: 31 December 2003

Latest update: 11 February 2024

People with significant control

Ian G.

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

Eamonn M.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 August 2015
Annual Accounts 9 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	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
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	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Hydraulic Hose & Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eamonn M.

Eamonn M.

Ian G.

Swift Incorporations Limited

People with significant control

Ian G.

Eamonn M.

Accounts Documents

Company filings

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