C & C Hydraulics Limited in Keighley, BD21 4BZ

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www.cchydraulics.co.uk

Description

Data updated on: 01-11-2023

This firm is situated in Keighley registered with number: 03272188. The firm was established in the year 1996. The main office of this company is situated at Unit 3 Aireside Business Park Royd Ings Avenue. The zip code is BD21 4BZ. Created as Cost Hydraulics, it used the business name until 1998, at which moment it got changed to C & C Hydraulics Limited. This company's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. C & C Hydraulics Ltd released its account information for the financial period up to 2022-12-31. Its most recent annual confirmation statement was released on 2022-10-31.

Current directors listed by the following limited company include: Leanne C. arranged to perform management duties in 2023, Lisa C. arranged to perform management duties one year ago, Lorraine C. arranged to perform management duties on 2014-10-01 and Ian C.. In addition, the director's efforts are often supported by a secretary - Lorraine C., who was chosen by the limited company twenty seven years ago.

Previous company's names
C & C Hydraulics Limited 1998-01-23
Cost Hydraulics Limited 1996-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	769 600	822 448	910 208	1 012 670

Balance Sheet
Cash Bank In Hand	607	1 101	25 546	16 444
Cash Bank On Hand					32 429	46 374	63 343	54 748	222 879	51 541	115 649
Current Assets	1 039 257	1 431 418	1 503 266	1 600 538	1 649 611	1 651 526	1 561 678	1 367 902	1 338 408	1 512 994	1 839 145
Debtors	531 283	752 852	679 435	727 142	788 413	685 298	624 813	507 591	364 717	506 603	871 065
Net Assets Liabilities					662 804	862 253	915 494	1 066 513	1 221 820	1 322 719	1 320 890
Net Assets Liabilities Including Pension Asset Liability	769 600	822 448	910 208	1 012 670
Other Debtors					3 205	80	80	3 691	3 795	12 500
Property Plant Equipment					840 354	861 112	824 964	818 442	576 903	567 264	604 875
Stocks Inventory	507 367	677 465	798 285	856 952
Tangible Fixed Assets	1 154 024	1 203 640	1 269 080	1 185 057
Total Inventories					828 769	919 854	873 522	805 563	750 812	954 850	852 431

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	769 433	725 364	705 495	811 465
Shareholder Funds	769 600	822 448	910 208	1 012 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					227 957	220 463	246 294	262 700	246 383	257 672	284 884
Average Number Employees During Period					25	14	13	13	11	10	9
Bank Borrowings					512 670	417 793	343 276	296 250
Bank Borrowings Overdrafts					411 770	340 226	285 000	251 250	50 000	36 667	26 667
Bank Overdrafts					319 379	318 024	403 135	27 554		166 712	400 598
Capital Redemption Reserve	67	67	67	67
Creditors					427 643	345 947	285 000	308 607	73 673	36 667	26 667
Creditors Due After One Year	513 205	569 611	480 202	399 736
Creditors Due Within One Year	856 874	1 185 710	1 315 168	1 309 161
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 626	14 145	20 805	13 869
Disposals Property Plant Equipment							12 088	15 092	383 984	14 150
Finance Lease Liabilities Present Value Total					15 873	5 721		9 583	4 583	4 583
Fixed Assets	1 154 026	1 203 640
Increase From Depreciation Charge For Year Property Plant Equipment						37 636	33 457	30 551	26 163	25 158	27 212
Investments Fixed Assets	2
Net Current Assets Liabilities	182 383	254 944	188 098	291 377	304 821	398 725	427 502	605 237	769 691	842 560	804 527
Number Shares Allotted		100	100	100
Other Creditors					82 134	62 846	131 585	47 774	19 090	26 447	58 265
Other Taxation Social Security Payable					159 329	162 277	165 509	152 368	187 471	166 755	89 478
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					1 068 311	1 081 575	1 071 258	1 081 142	823 286	824 936	889 759
Provisions For Liabilities Balance Sheet Subtotal					54 728	51 637	51 972	48 559	51 101	50 438	61 845
Provisions For Liabilities Charges	53 604	57 289	66 768	64 028
Revaluation Reserve		96 917	204 546	201 038
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-45 130			-21 675
Secured Debts	418 573	917 748	928 148	847 847
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		138 485	131 825	57 720
Tangible Fixed Assets Cost Or Valuation	1 711 662	1 855 479	2 045 344	2 082 564
Tangible Fixed Assets Depreciation	557 638	651 839	776 264	897 507
Tangible Fixed Assets Depreciation Charged In Period		147 918	146 702	137 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 390	9 957	15 932
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-20 327	-12 320
Tangible Fixed Assets Disposals		72 032	39 960	20 500
Tangible Fixed Assets Increase Decrease From Revaluations		77 364	98 000
Total Additions Including From Business Combinations Property Plant Equipment						7 264	1 771	24 976	4 144	15 800	64 823
Total Assets Less Current Liabilities	1 336 409	1 449 348	1 457 178	1 476 434	1 145 175	1 259 837	1 252 466	1 423 679	1 346 594	1 409 824	1 409 402
Total Borrowings					868 684	751 690	746 411	42 137	9 583	171 295	400 598
Total Increase Decrease From Revaluations Property Plant Equipment						6 000			121 984
Trade Creditors Trade Payables					662 286	621 935	375 671	474 643	346 125	295 937	476 277
Trade Debtors Trade Receivables					785 208	685 218	624 733	503 900	360 922	494 103	871 065

Role: Corporate Nominee Secretary

Appointed: 31 October 1996

Resigned: 06 November 1996

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 10 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 31 October 1996

Resigned: 06 November 1996

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 10 March 2024

People with significant control

Executives with significant control over the firm are: Lorraine C. owns 1/2 or less of company shares. Ian C. owns 1/2 or less of company shares.

Lorraine C.

Notified on 21 June 2016

Nature of control:

1/2 or less of shares

Ian C.

Notified on 21 June 2016

Nature of control:

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	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 April 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 February 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 24 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 February 2014

C & C Hydraulics Limited

General information

Name:

Office Address:

Contact information

Website

www.cchydraulics.co.uk

Description

Financial data based on annual reports

Company staff

Leanne C.

Lisa C.

Lorraine C.

Lorraine C.

Ian C.

Ian T.

Andre C.

Roger S.

Roger S.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Lorraine C.

Ian C.

Accounts Documents

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