West Lancs Hydraulics Limited in Preston, PR4 6AE

Description

Data updated on: 01-11-2023

06209293 is a registration number for West Lancs Hydraulics Limited. This company was registered as a Private Limited Company on 2007-04-11. This company has been operating on the British market for the last seventeen years. The company can be reached at 160 Moss Lane Hesketh Bank in Preston. The main office's post code assigned is PR4 6AE. nine years ago the firm changed its registered name from Aquapumps to West Lancs Hydraulics Limited. This firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-11-30 is the last time the accounts were filed.

Ian T., Steven T., Sandra T. and Graham T. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2014-12-01. Additionally, the managing director's efforts are constantly supported by a secretary - Sandra T., who was selected by the following business on 2007-04-11.

Previous company's names
West Lancs Hydraulics Limited 2015-11-09
Aquapumps Limited 2007-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 625	3 625	3 625	3 625	3 625	3 870

Balance Sheet
Cash Bank In Hand						1 316
Cash Bank On Hand						1 316	1 116	16 545	2 482	6 278	9 731	21 955
Current Assets					3 625	20 829	50 136	81 055	58 347	86 518	91 965	114 480
Debtors	3 625	3 625	3 625	3 625	3 625	16 965	47 936	59 987	49 674	71 873	74 011	87 012
Net Assets Liabilities								8 004	9 772	-6 843
Other Debtors						376	23 694	36 444	34 194	52 144	51 144	61 144
Property Plant Equipment									9 000	7 650	6 502	9 974
Stocks Inventory						2 548
Total Inventories						2 548	1 084	4 523	6 191	8 367	8 223	5 513

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 623	3 623	3 623	3 623	3 623	3 868
Shareholder Funds	3 625	3 625	3 625	3 625	3 625	3 870

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	3
Creditors						16 959	44 044	73 051	57 261	101 011	85 823	90 960
Creditors Due Within One Year						16 959
Net Current Assets Liabilities					3 625	3 870	6 092	8 004	1 086	-14 493	6 142	23 520
Number Shares Allotted		2		2	2	2
Other Creditors						14 146	38 976	66 963	54 303	89 110	71 616	75 611
Other Taxation Social Security Payable						2 813	5 068	5 454	2 902	6 724	8 039	8 034
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost									9 000	9 000	9 000	10 381
Provisions For Liabilities Balance Sheet Subtotal									314
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment									9 000			10 381
Total Assets Less Current Liabilities	3 625	3 625	3 625	3 625	3 625	3 870	6 092	8 004	10 086	-6 843	12 644	33 494
Trade Creditors Trade Payables								634	56	5 177	6 168	7 315
Trade Debtors Trade Receivables						16 589	24 242	23 543	15 480	19 729	22 867	25 868
Accumulated Depreciation Impairment Property Plant Equipment										1 350	2 498	407
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 498
Disposals Property Plant Equipment												9 000
Increase From Depreciation Charge For Year Property Plant Equipment										1 350	1 148	407