B & N Hydraulics Limited in Kenilworth, CV8 1FP

Description

Data updated on: 01-11-2023

1987 signifies the launching of B & N Hydraulics Limited, a company which is located at 112 Rouncil Lane, , Kenilworth. This means it's been 37 years B & N Hydraulics has existed in the United Kingdom, as it was established on 28th October 1987. The reg. no. is 02184320 and its post code is CV8 1FP. This company's SIC code is 33120: Repair of machinery. B & N Hydraulics Ltd reported its account information for the financial year up to 2022-12-31. The company's latest confirmation statement was submitted on 2023-05-31.

We have a group of three directors supervising the following company at the current moment, namely Andrew N., Jillian N. and Robert N. who have been doing the directors assignments for 8 years. To help the directors in their tasks, this specific company has been utilizing the skills of Jillian N. as a secretary.

Robert N. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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
Net Worth	32 892	27 815	27 959	34 669	34 622

Balance Sheet
Cash Bank In Hand	4 468	17	2 005	12 864	1 190
Cash Bank On Hand					1 190	23 982	18 926	13 104	4 250	31 179	35 255	17 092
Current Assets	77 882	70 027	66 925	87 474	85 299	94 468	81 385	67 844	76 500	88 852	83 014	66 986
Debtors	49 914	44 760	42 670	54 360	59 984	50 236	39 959	33 740	55 250	35 673	29 759	31 894
Net Assets Liabilities					34 622	40 957	41 012	33 526	38 972	46 645	46 564	42 956
Net Assets Liabilities Including Pension Asset Liability	32 892	27 815	27 959	34 669	34 622
Property Plant Equipment					5 516	5 470	13 085	9 710	7 201	5 478	4 262
Stocks Inventory	23 500	25 250	22 250	20 250	24 125
Tangible Fixed Assets	7 417	5 952	9 408	7 114	5 516
Total Inventories					24 125	20 250	22 500	21 000	17 000	22 000	18 000	18 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 792	27 715	27 859	34 569	34 522
Shareholder Funds	32 892	27 815	27 959	34 669	34 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 412	18 258	15 436	18 811	21 320	23 158	24 690	19 231
Average Number Employees During Period					4	4	4	3	3	3	3	3
Creditors					569	57 942	4 572	2 540	508	46 644	39 902	32 228
Creditors Due After One Year	2 117		5 127	2 848	569
Creditors Due Within One Year	48 807	46 974	41 365	55 648	54 521
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 264					11 437
Disposals Property Plant Equipment							10 626					14 996
Increase From Depreciation Charge For Year Property Plant Equipment						1 846	4 442	3 375	2 509	1 838	1 532	5 978
Net Current Assets Liabilities	29 075	23 053	25 560	31 826	30 778	36 526	34 985	28 201	33 647	42 208	43 112	34 758
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					21 928	23 728	28 521	28 521	28 521	28 636	28 952	36 532
Provisions For Liabilities Balance Sheet Subtotal					1 103	1 039	2 486	1 845	1 368	1 041	810	3 257
Provisions For Liabilities Charges	1 483	1 190	1 882	1 423	1 103
Secured Debts	4 940	2 117	7 405	5 126	2 847
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		308	10 627		99
Tangible Fixed Assets Cost Or Valuation	24 092	24 400	21 829	21 829	21 928
Tangible Fixed Assets Depreciation	16 675	18 448	12 421	14 715	16 412
Tangible Fixed Assets Depreciation Charged In Period		1 773	2 996	2 294	1 697
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 023
Tangible Fixed Assets Disposals			13 198
Total Additions Including From Business Combinations Property Plant Equipment						1 800	15 419			115	316	22 576
Total Assets Less Current Liabilities	36 492	29 005	34 968	38 940	36 294	41 996	48 070	37 911	40 848	47 686	47 374	52 059
Advances Credits Directors		2 975	799	483
Advances Credits Made In Period Directors		2 975	20 073
Advances Credits Repaid In Period Directors			22 249

Company staff

Jillian N.

Role: Secretary

Latest update: 24 January 2024

Andrew N.

Role: Director

Appointed: 10 June 2016

Latest update: 24 January 2024

Jillian N.

Role: Director

Appointed: 31 May 1991

Latest update: 24 January 2024

Robert N.

Role: Director

Appointed: 31 May 1991

Latest update: 24 January 2024

People with significant control

Robert N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
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
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

B & N Hydraulics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian N.

Andrew N.

Jillian N.

Robert N.

People with significant control

Robert N.

Accounts Documents

Company filings

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