Aph Hydraulic Engineering Ltd in Prestwich, M25 1PQ

Description

Data updated on: 01-11-2023

2015 is the year of the founding of Aph Hydraulic Engineering Ltd, the firm which is located at C/o Simon Adams Solicitors Buchanan House, 452a Bury Old Road, Prestwich. That would make nine years Aph Hydraulic Engineering has prospered on the British market, as the company was created on 11th December 2015. The registered no. is 09912103 and the company area code is M25 1PQ. This enterprise's classified under the NACE and SIC code 25620 which means Machining. The business latest accounts cover the period up to Saturday 31st December 2022 and the most current annual confirmation statement was filed on Saturday 10th December 2022.

Adam B., Kalman B. and Esme B. are the company's directors and have been managing the firm since 2021.

Executives with significant control over the firm are: Esme B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kalman B. 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	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		306 385	306 943	458 741	530 477	433 221	534 137
Current Assets	100	1 317 820	1 312 033	1 581 784	1 957 682	1 900 316	2 218 550
Debtors	100	722 957	709 748	816 680	1 092 403	626 535	796 462
Other Debtors	100	34 120	77 048	140 553	269 572	70 107	44 783
Property Plant Equipment		161 785	188 705	206 839	173 685	117 865	319 273
Total Inventories		288 478	295 342	306 363	334 802	840 560	887 951
Net Assets Liabilities				701 762	905 922	983 315	1 342 807

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		55 831	106 271	182 778	260 810	338 724	406 677
Average Number Employees During Period		36	38	38	37	38	39
Creditors		1 326 239	1 078 708	1 086 861	48 334	38 333	170 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 284	1 044	3 483		1 285
Disposals Property Plant Equipment			15 098	1 969	3 483		2 675
Increase From Depreciation Charge For Year Property Plant Equipment		55 831	55 724	77 551	81 515	77 914	69 238
Net Current Assets Liabilities	100	-8 419	233 325	494 923	780 571	903 783	1 259 070
Number Shares Allotted	100
Other Creditors		915 995	649 945	607 229	637 625	385 751	341 433
Other Taxation Social Security Payable		150 503	100 907	123 181	257 562	106 882	101 594
Par Value Share	1
Property Plant Equipment Gross Cost		217 616	294 976	389 617	434 495	456 589	725 950
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		217 616	92 458	96 610	48 361	22 094	272 036
Total Assets Less Current Liabilities	100	153 366	422 030	701 762	954 256	1 021 648	1 578 343
Trade Creditors Trade Payables		259 741	327 856	356 451	280 257	493 900	468 653
Trade Debtors Trade Receivables		688 837	632 700	676 127	822 831	556 428	751 679
Bank Borrowings Overdrafts					48 334	38 333	28 333
Finance Lease Liabilities Present Value Total							141 750
Increase Decrease In Property Plant Equipment							210 000
Provisions For Liabilities Balance Sheet Subtotal							65 453

Company staff

Adam B.

Role: Director

Appointed: 30 March 2021

Latest update: 3 March 2024

Kalman B.

Role: Director

Appointed: 11 December 2015

Latest update: 3 March 2024

Esme B.

Role: Director

Appointed: 11 December 2015

Latest update: 3 March 2024

People with significant control

Esme B.

Notified on 31 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kalman B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	11 December 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
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

Aph Hydraulic Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

Kalman B.

Esme B.

Ian P.

People with significant control

Esme B.

Kalman B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies