C & D Hydraulics Limited in Derby, DE24 9PT

Description

Data updated on: 01-11-2023

C & D Hydraulics began its operations in the year 2002 as a Private Limited Company registered with number: 04586804. This company has been functioning for twenty two years and the present status is active. The firm's registered office is situated in Derby at 135 Moorside Crescent. You could also find this business by its postal code of DE24 9PT. The company's Standard Industrial Classification Code is 32990, that means Other manufacturing n.e.c.. 2022-12-31 is the last time the accounts were filed.

As for the following firm, a variety of director's responsibilities have so far been met by Parmjit C. who was assigned to lead the company on 2002-11-11. The firm had been guided by Amrik D. till 2003-08-28.

Parmjit C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	261	654	3 505	5 003	8 404

Balance Sheet
Cash Bank On Hand					381	1 698	126	981	368	231	3 946
Current Assets	2 977	8 124	5 297	5 921	11 015	16 697	4 175	4 622	3 038	804	8 293	6 128
Debtors	710	7 123	4 151	4 388	9 628	14 003	3 108	2 735	1 851	199	4 347
Property Plant Equipment					2 099	1 574	1 180	1 158	867	650	487
Total Inventories					1 006	996	941	906	819	374
Cash Bank In Hand	1 171		110	407	381
Stocks Inventory	1 096	1 001	1 036	1 126	1 006
Tangible Fixed Assets	833	3 814	3 023	2 267	2 099

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	259	652	3 503	5 001	8 402
Shareholder Funds	261	654	3 505	5 003	8 404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 252	9 777	10 171	10 432	10 723	10 940	11 103
Average Number Employees During Period								1	1	1	1	1
Creditors					4 710	8 999	1 614	2 669	2 471	1 536	5 486	4 935
Fixed Assets											487	366
Increase From Depreciation Charge For Year Property Plant Equipment						525	394	388	291	217	163
Net Current Assets Liabilities	-572	-3 160	482	2 736	6 305	7 698	2 561	1 953	567	-732	2 807
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											318	319
Property Plant Equipment Gross Cost					11 351	11 351	11 351	11 590	11 590	11 590
Total Assets Less Current Liabilities	261	654	3 505	5 003	8 404	9 272	3 741	3 111	1 434	-82	3 294
Amount Specific Advance Or Credit Directors				3 399	6 622	4 766	1 966	76	398
Amount Specific Advance Or Credit Made In Period Directors					8 390	3 352	3 883	1 637	2 091
Amount Specific Advance Or Credit Repaid In Period Directors					5 167	5 208	6 683	3 527	2 565
Creditors Due Within One Year	3 549	11 284	4 815	3 185	4 710
Disposals Decrease In Depreciation Impairment Property Plant Equipment								127
Disposals Property Plant Equipment								219
Number Shares Allotted		2		2	2
Number Shares Issued Fully Paid						2	2	2	2	2
Par Value Share		1		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					535
Tangible Fixed Assets Cost Or Valuation	8 599	10 599	10 816	10 816	11 351
Tangible Fixed Assets Depreciation	7 766	6 785	7 793	8 549	9 252
Tangible Fixed Assets Depreciation Charged In Period					703
Total Additions Including From Business Combinations Property Plant Equipment								458
Advances Credits Directors				3 399	6 622
Advances Credits Made In Period Directors				9 327
Advances Credits Repaid In Period Directors				5 928