A A Hydraulics Limited in Dungannon, BT71 7DF

Description

Data updated on: 01-11-2023

This enterprise named A A Hydraulics was established on 12th December 2006 as a Private Limited Company. This firm's headquarters may be reached at Dungannon on Unit 5 Ballysaggart Business Park, Ballygawley Road. Should you have to contact this company by post, its postal code is BT71 7DF. The company registration number for A A Hydraulics Limited is NI062160. This firm's SIC code is 33190 meaning Repair of other equipment. The firm's most recent accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was released on 2022-12-16.

Regarding to this particular limited company, a variety of director's assignments have been executed by Anne B. and Alistair B.. Out of these two managers, Anne B. has managed limited company for the longest period of time, having been one of the many members of the Management Board for 18 years. To find professional help with legal documentation, this limited company has been utilizing the skillset of Anne B. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	60 614	73 208	111 542	149 533	192 478

Balance Sheet
Cash Bank On Hand							152 741	208 370	285 540	365 549	431 862	525 568
Current Assets	147 554	161 021	178 157	220 307	276 191	289 443	332 688	406 101	482 029	570 504	679 428	792 422
Debtors	87 347	93 649	91 266				112 972	126 467	117 246	113 477	147 023	157 897
Net Assets Liabilities							283 416	353 636	393 348	435 472	542 879	663 568
Property Plant Equipment							38 002	54 010	52 060	49 831	54 020	42 671
Total Inventories							66 975	71 264	79 243	91 478	100 543	108 957
Other Debtors							1 163	579	458
Cash Bank In Hand	19 334	27 649	46 768
Intangible Fixed Assets	37 507	35 000	32 500
Net Assets Liabilities Including Pension Asset Liability	60 614	73 208	111 542	149 533	192 478
Stocks Inventory	40 873	39 724	40 123
Tangible Fixed Assets	37 542	37 028	53 830

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	60 612	73 209	111 540
Shareholder Funds	60 614	73 208	111 542	149 533	192 478

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							27 500	30 000	32 500	35 000	40 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment							64 685	55 937	65 263	72 978	80 914	70 505
Amortisation Rate Used For Intangible Assets										5		5
Average Number Employees During Period						5	5	5	5	5	5	5
Creditors					156 405	115 029	109 774	117 468	149 530	190 395	192 043	169 234
Depreciation Rate Used For Property Plant Equipment										15		15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 196		1 349		16 423
Disposals Property Plant Equipment								21 479		1 349		27 799
Fixed Assets	75 049	72 028	86 330	77 263	72 692	63 592	60 502	74 010	69 560	64 831	64 020	47 671
Increase From Amortisation Charge For Year Intangible Assets								2 500	2 500	2 500		5 000
Increase From Depreciation Charge For Year Property Plant Equipment								10 448	9 326	9 064		6 014
Intangible Assets							22 500	20 000	17 500	15 000	10 000	5 000
Intangible Assets Gross Cost							50 000	50 000		50 000		50 000
Net Current Assets Liabilities	-9 627	6 117	35 523	80 703	128 392	174 414	222 914	288 633	332 499	380 109	487 385	623 188
Property Plant Equipment Gross Cost							102 687	109 947	117 323	122 809	134 935	113 176
Provisions For Liabilities Balance Sheet Subtotal								9 007	8 711	9 468	8 526	7 291
Total Additions Including From Business Combinations Property Plant Equipment								28 739	7 376	6 835		6 040
Total Assets Less Current Liabilities	65 422	78 145	120 039	157 968	201 084	238 006	283 416	362 643	402 059	444 940	551 405	670 859
Bank Borrowings Overdrafts							880	675	1 426
Other Creditors							13 470	12 945	48 105
Other Taxation Social Security Payable							40 442	33 182	39 086
Trade Creditors Trade Payables							54 982	70 666	60 913
Trade Debtors Trade Receivables							111 809	125 888	116 788
Accruals Deferred Income			1 814	1 073	1 497
Creditors Due Within One Year	157 181	154 904	142 634	139 600	147 799
Intangible Fixed Assets Aggregate Amortisation Impairment	12 493	15 000	17 500
Intangible Fixed Assets Amortisation Charged In Period		2 507	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	4 808	4 937	8 497	7 362	7 109
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		4 850	23 739
Tangible Fixed Assets Cost Or Valuation	64 604	69 453	80 970
Tangible Fixed Assets Depreciation	27 062	32 425	27 140
Tangible Fixed Assets Depreciation Charged In Period		5 363	6 937
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 222
Tangible Fixed Assets Disposals			12 222

Company staff

Anne B.

Role: Director

Appointed: 12 December 2006

Latest update: 7 January 2024

Anne B.

Role: Secretary

Appointed: 12 December 2006

Latest update: 7 January 2024

Alistair B.

Role: Director

Appointed: 12 December 2006

Latest update: 7 January 2024

People with significant control

Executives who control the firm include: Alistair B. owns 1/2 or less of company shares. Anne B. owns 1/2 or less of company shares.

Alistair B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Anne B.

Notified on 1 July 2016

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	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 May 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	24 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 19 October 2016
Date Approval Accounts	19 October 2016

A A Hydraulics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne B.

Anne B.

Alistair B.

Dorothy K.

People with significant control

Alistair B.

Anne B.

Accounts Documents

Company filings

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