Antech Hydraulics Ltd in Poulton Le Fylde, FY6 8JU

Description

Data updated on: 01-11-2023

04464937 is the reg. no. for Antech Hydraulics Ltd. The firm was registered as a Private Limited Company on 2002-06-19. The firm has been operating on the market for twenty two years. This business may be found at Antech Hydraulics Ltd Cocker Avenue in Poulton Le Fylde. The headquarters' zip code assigned is FY6 8JU. This enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the accounts were filed.

We have just one managing director currently running this specific company, specifically Andrew N. who's been executing the director's obligations since 2002-06-19. The following company had been controlled by Alic W. up until seventeen years ago. To find professional help with legal documentation, this company has been utilizing the skills of Suzanne N. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 039	57 666	37 448	150 085	215 216

Balance Sheet
Cash Bank On Hand					44 749	118 480	37 979	44 067	68 161	100 985	119 671	252 143
Current Assets	154 428	155 953	126 636	213 861	300 182	341 747	350 068	432 525	364 974	377 868	445 128	615 007
Debtors	21 375	54 356	30 044	24 201	82 197	54 986	91 696	166 929	52 793	77 941	83 040	93 220
Net Assets Liabilities					215 216	251 306	254 445	240 173	228 095	199 364	206 240	304 040
Other Debtors						10 703	4 589		3 531		8 999	21 531
Property Plant Equipment					23 243	44 087	43 107	51 770	28 765	18 982	11 889	7 981
Total Inventories					173 236	178 984	220 394	221 529	244 020	198 942	242 417	269 644
Cash Bank In Hand	37 577	6 445	600	48 480	44 749
Intangible Fixed Assets	1 865
Net Assets Liabilities Including Pension Asset Liability	38 039	57 666	37 448	150 085	215 216
Stocks Inventory	95 476	95 152	95 992	141 180	173 236
Tangible Fixed Assets	15 658	13 969	14 973	16 516	23 243

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 939	57 566	37 348	149 985	215 116
Shareholder Funds	38 039	57 666	37 448	150 085	215 216

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-4 183	-3 469
Accumulated Amortisation Impairment Intangible Assets											31 979	31 979
Accumulated Depreciation Impairment Property Plant Equipment					61 384	71 345	81 763	96 087	101 272	99 865	106 958	82 388
Additions Other Than Through Business Combinations Property Plant Equipment						30 805	9 438	22 988	734	550		1 422
Average Number Employees During Period					5	5	6	6	6	5	4	5
Creditors					8 119	3 454	131 112	234 799	160 623	44 167	248 878	317 432
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-3 711	-9 278		-26 910
Disposals Property Plant Equipment									-18 554	-11 740		-29 900
Increase From Depreciation Charge For Year Property Plant Equipment						9 961	10 417	14 324	8 896	7 871	7 093	2 340
Intangible Assets Gross Cost											31 979	31 979
Net Current Assets Liabilities	37 409	51 062	30 496	136 872	204 741	222 960	218 956	197 726	204 351	227 756	196 250	297 575
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						42 726	54 353	64 490	77 316	66 820	80 937	156 547
Other Inventories					173 236	178 984	220 394	221 529	244 020	198 942	242 417	269 644
Other Remaining Borrowings						3 454	3 888
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments							4 590	2 893	2 583	2 930	8 781	4 864
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 894	10 703
Property Plant Equipment Gross Cost					84 627	115 432	124 870	147 857	130 037	118 847	118 847	90 369
Provisions For Liabilities Balance Sheet Subtotal					4 649	8 818	7 619	9 323	5 021	3 207	1 899	1 516
Taxation Social Security Payable						7 680	8 823	11 635	8 674	6 590	15 585	32 946
Total Assets Less Current Liabilities	54 932	65 031	45 469	153 388	227 984	267 047	262 064	249 496	233 116	246 738	208 139	305 556
Total Borrowings						3 454	3 888			44 167	19 818	6 587
Trade Creditors Trade Payables						77 454	64 048	158 674	74 633	70 868	132 538	121 352
Trade Debtors Trade Receivables						44 283	87 106	164 036	46 679	75 011	65 260	66 825
Creditors Due After One Year	16 893	7 365	8 021		8 119
Creditors Due Within One Year	117 019	104 891	96 140	76 989	95 441
Fixed Assets	17 523	13 969	14 973	16 516	23 243
Intangible Fixed Assets Aggregate Amortisation Impairment	30 114	31 979
Intangible Fixed Assets Amortisation Charged In Period		1 865
Intangible Fixed Assets Cost Or Valuation	31 979
Number Shares Allotted		100	100	100	100
Secured Debts	29 500	18 859
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 975
Tangible Fixed Assets Cost Or Valuation	69 976	69 415
Tangible Fixed Assets Depreciation	54 318	55 446
Tangible Fixed Assets Depreciation Charged In Period		5 569
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 441
Tangible Fixed Assets Disposals		4 536
Advances Credits Made In Period Directors	1 660
Advances Credits Repaid In Period Directors	1 660
Provisions For Liabilities Charges				3 303	4 649
Value Shares Allotted		100	100	100	100