Cardiff Hydraulics Limited in Cardiff, CF23 6EE

Description

Data updated on: 01-11-2023

Cardiff Hydraulics came into being in 2014 as a company enlisted under no 09058380, located at CF23 6EE Cardiff at 47 Llandennis Road. This firm has been in business for ten years and its official state is active. This business's SIC and NACE codes are 33190 and their NACE code stands for Repair of other equipment. Cardiff Hydraulics Ltd filed its account information for the period that ended on 2022-05-31. Its latest confirmation statement was filed on 2023-05-27.

At the moment, the directors registered by the following firm are as follow: Cheryl E. assigned this position in 2016 and Gareth E. assigned this position in 2014 in May. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Cheryl E. as a secretary since May 2014.

Executives with significant control over the firm are: Gareth E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cheryl E. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	53 712

Balance Sheet
Cash Bank In Hand	35 426
Cash Bank On Hand	35 426	78 909	68 514	151 290	230 288	191 492	177 104	251 863
Current Assets	115 800	154 219	200 983	284 788	360 923	290 208	332 056	394 295
Debtors	77 174	72 110	128 269	129 298	124 035	89 216	145 352	127 432
Net Assets Liabilities	53 622	78 596	108 630	179 361	240 301	169 735	178 428	232 664
Net Assets Liabilities Including Pension Asset Liability	53 712
Other Debtors	171	471	1 905	3 137	2 600	5 749	4 872	2 949
Property Plant Equipment	7 787	8 235	18 015	24 555	30 378	17 069	26 365	35 498
Stocks Inventory	3 200
Tangible Fixed Assets	7 787
Total Inventories	3 200	3 200	4 200	4 200	6 600	9 500	9 600	15 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	53 612
Shareholder Funds	53 712

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	346	2 842	7 557	7 197	13 945	18 757	25 899	35 436
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					1 100	-2 550		1 750
Average Number Employees During Period	4	4	5	5	7	7	7	7
Bank Borrowings Overdrafts	3 236	1 450	1 394				25 735	20 413
Creditors	3 236	1 450	106 968	11 436	9 336	6 757	29 253	33 788
Creditors Due After One Year	3 236
Creditors Due Within One Year	66 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 687		2 524
Disposals Property Plant Equipment				8 000		8 497
Finance Lease Liabilities Present Value Total				11 436	9 336	6 757	3 518	13 375
Increase From Depreciation Charge For Year Property Plant Equipment		2 496	4 715	3 327	6 748	7 336	7 142	9 537
Net Current Assets Liabilities	49 071	71 811	94 015	170 942	225 059	162 673	186 316	237 704
Number Shares Allotted	100
Other Creditors	21 731	20 805	16 516	18 868	19 773	25 850	26 451	27 482
Other Taxation Social Security Payable	28 074	44 678	54 785	62 572	58 501	65 057	67 155	72 664
Par Value Share	1
Property Plant Equipment Gross Cost	8 133	11 077	25 572	31 752	44 323	35 826	52 264	70 934
Provisions				4 700	5 800	3 250	5 000	6 750
Provisions For Liabilities Balance Sheet Subtotal			3 400	4 700	5 800	3 250	5 000	6 750
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 133
Tangible Fixed Assets Cost Or Valuation	8 133
Tangible Fixed Assets Depreciation	346
Tangible Fixed Assets Depreciation Charged In Period	346
Total Additions Including From Business Combinations Property Plant Equipment		2 944	14 495	14 180	12 571		16 438	18 670
Total Assets Less Current Liabilities	56 858	80 046	112 030	195 497	255 437	179 742	212 681	273 202
Trade Creditors Trade Payables	15 407	15 238	34 273	29 847	55 011	34 049	44 850	44 127
Trade Debtors Trade Receivables	77 003	71 639	126 364	126 161	121 435	83 467	140 480	124 483
Additional Provisions Increase From New Provisions Recognised							1 750
Deferred Tax Liabilities						3 250	5 000
Liabilities Secured By Assets						9 336	6 537

Company staff

Cheryl E.

Role: Director

Appointed: 27 January 2016

Latest update: 5 March 2024

Cheryl E.

Role: Secretary

Appointed: 27 May 2014

Latest update: 5 March 2024

Gareth E.

Role: Director

Appointed: 27 May 2014

Latest update: 5 March 2024

People with significant control

Gareth E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cheryl E.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	27 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Cardiff Hydraulics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl E.

Cheryl E.

Gareth E.

People with significant control

Gareth E.

Cheryl E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

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Cardiff Hydraulics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl E.

Cheryl E.

Gareth E.

People with significant control

Gareth E.

Cheryl E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015