A1 Hydraulics (north West) Limited in Warrington, WA3 5QX

Description

Data updated on: 01-11-2023

This company is widely known under the name of A1 Hydraulics (north West) Limited. This firm was established 15 years ago and was registered with 06817084 as its registration number. This particular headquarters of this firm is based in Warrington. You may find it at Abacus House 450 Warrington Road, Culcheth. This enterprise's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-03-31 is the last time account status updates were filed.

The data we obtained that details this particular firm's MDs reveals that there are two directors: Dawn H. and Gary P. who became a part of the team on 2017-02-14 and 2009-02-12.

Executives who control the firm include: Gary P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn H. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 266	16 629	20 988	28 049	44 912	27 455

Balance Sheet
Cash Bank In Hand	13 604	13 513	11 973	10 973	26 442	32 665
Cash Bank On Hand						32 665	32 396	39 628	25 570	23 133	30 223	25 474	29 528
Current Assets	40 110	46 642	41 706	48 761	76 984	59 106	59 426	59 529	46 594	38 963	53 359	61 701	53 159
Debtors	26 506	33 129	27 733	35 788	47 542	25 140	25 943	18 401	19 524	14 830	22 136	35 227	22 631
Intangible Fixed Assets	5 400	3 600	1 800
Net Assets Liabilities						27 455	28 949	31 874	20 248	8 009	1 940	1 984
Net Assets Liabilities Including Pension Asset Liability	5 266	16 629	20 988	28 049	44 912	27 455
Property Plant Equipment						16 380	13 384	9 286	24 396	18 191	13 824	10 342
Stocks Inventory			2 000	2 000	3 000	1 301
Tangible Fixed Assets	12 489	9 273	6 850	5 137	21 839	16 380
Total Inventories						1 301	1 087	1 500	1 500	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	5 265	16 628	20 987	28 047	44 910	27 453
Shareholder Funds	5 266	16 629	20 988	28 049	44 912	27 455

Other Financial Data
Accrued Liabilities						1 150	1 235	1 345	1 400	1 470	2 048
Accumulated Amortisation Impairment Intangible Assets						9 000	9 000	9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment						14 324	17 620	22 015	10 429	16 634	21 325	24 807	23 119
Average Number Employees During Period						1	2	2	2	2	2	2	2
Corporation Tax Payable						8 713	9 747	10 960	3 163	8 706	9 570
Creditors						9 989	3 330	3 257	15 630	8 713	1 796	70 059	59 088
Creditors Due After One Year		3 187			16 648	9 989
Creditors Due Within One Year		39 699	29 367	25 849	37 263	38 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 904
Disposals Property Plant Equipment									28 787
Finance Lease Liabilities Present Value Total						9 989	3 330	3 257	15 630	8 713	1 796	3 541
Fixed Assets	17 889	12 873	8 650	5 137	21 839	16 380	13 384	9 286	24 396	18 191	13 824	10 342	7 714
Increase From Depreciation Charge For Year Property Plant Equipment							3 296	4 395	8 318	6 205	4 691	3 482	56
Intangible Assets Gross Cost						9 000	9 000	9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	5 400	7 200	9 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	-5 431	6 943	12 338	22 912	39 721	21 064	18 895	25 845	11 482	-1 469	-10 088	-8 358	-5 929
Number Shares Allotted			1	1	1	1
Other Creditors							134				24 223	37 578	36 983
Other Taxation Social Security Payable						305	538	538	1 213	2 577	4 286	14 808	13 667
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						30 704	31 004	31 301	34 825	34 825	35 149	30 312
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					28 787
Tangible Fixed Assets Cost Or Valuation	22 167	22 167	22 167	22 167	30 704
Tangible Fixed Assets Depreciation	9 678	12 894	15 317	17 030	8 865	14 324
Tangible Fixed Assets Depreciation Charged In Period			2 423	1 713	7 280	5 459
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 445
Tangible Fixed Assets Disposals					20 250
Total Additions Including From Business Combinations Property Plant Equipment							300	297	32 311		324
Total Assets Less Current Liabilities	12 458	19 816	20 989	28 049	61 560	37 444	32 279	35 131	35 878	16 722	3 736	1 984	1 785
Trade Creditors Trade Payables						9 383	10 069	8 154	9 199	5 656	8 191	14 132	8 438
Trade Debtors Trade Receivables						25 140	25 943	18 401	19 524	14 830	22 136	35 227	22 631
Creditors Due After One Year Total Noncurrent Liabilities	7 192	3 187
Creditors Due Within One Year Total Current Liabilities	45 541	39 699
Tangible Fixed Assets Depreciation Charge For Period		3 216

Company staff

Dawn H.

Role: Director

Appointed: 14 February 2017

Latest update: 10 January 2024

Gary P.

Role: Director

Appointed: 12 February 2009

Latest update: 10 January 2024

People with significant control

Gary P.

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

Dawn H.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 17th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17th December 2014
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 22nd September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23rd December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23rd December 2013

A1 Hydraulics (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn H.

Gary P.

People with significant control

Gary P.

Dawn H.

Accounts Documents

Company filings

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