Central Engineering & Hydraulic Services Limited in Worcester, WR2 5EE

Description

Data updated on: 01-11-2023

Central Engineering & Hydraulic Services Limited with reg. no. 02800014 has been in this business field for 31 years. The Private Limited Company can be found at Brook Works, 174 Bromyard Road in Worcester and their area code is WR2 5EE. The company's classified under the NACE and SIC code 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. Sat, 30th Apr 2022 is the last time the company accounts were filed.

Within the following business, most of director's duties have been met by Matthew H., Damien W., Christopher P. and Leslie J.. Out of these four people, Christopher P. has administered business for the longest time, having become a part of directors' team on March 16, 1993. In addition, the director's tasks are regularly helped with by a secretary - Maxine H., who was chosen by this specific business in September 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 758	157 188	200 122	261 737	271 510	217 753

Balance Sheet
Cash Bank In Hand			1 741	13 310	12 458	122 785
Cash Bank On Hand						122 785	41 430	2 215	9 646	1 117	14 378	7 511	3 463
Current Assets	441 874	335 693	483 720	490 876	433 951	611 936	509 984	527 189	551 320	655 978	709 053	763 675	801 864
Debtors	310 656	188 629	212 126	201 449	181 293	206 703	125 152	185 069	203 470	268 825	241 919	269 665	249 951
Net Assets Liabilities						217 753	215 373	182 825	172 012	195 517	178 318	147 147	172 568
Net Assets Liabilities Including Pension Asset Liability	140 758	157 188	200 122	261 737	271 510	217 753
Property Plant Equipment						203 157	159 477	236 807	300 935	246 899	192 468	138 928
Stocks Inventory	131 218	147 064	269 853	276 117	240 200	282 448
Tangible Fixed Assets	32 487	129 810	131 976	113 890	206 444	203 157
Total Inventories						282 448	343 402	339 905	338 204	386 036	452 756	486 499	548 450

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	140 756	157 186	200 120	261 735	271 508	217 751
Shareholder Funds	140 758	157 188	200 122	261 737	271 510	217 753

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						255 485	273 919	321 294	412 666	489 937	515 623	385 412	428 008
Additional Provisions Increase From New Provisions Recognised							-6 100	13 700	12 500	-10 000	-10 000	-9 500	-6 900
Average Number Employees During Period							17	16	13	14	14	16	17
Bank Borrowings						166 950	285 639	158 730	106 422	227 447	5 333
Bank Overdrafts						202 547	100 564	84 586	83 677	49 773	23 808	72 025	70 679
Creditors						108 230	179 998	212 755	221 851	289 519	425 778	352 187	652 888
Creditors Due After One Year	123 569	109 881	75 391	821	114 009	108 230
Creditors Due Within One Year	1 015 731	898 274	952 423	867 048	715 316	904 350
Deferred Tax Liabilities						34 600	28 500	42 200	54 700	44 700	34 700	25 200	18 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 147	21 283			35 789	180 060
Disposals Property Plant Equipment							26 547	23 920	6 184		40 831	307 856
Fixed Asset Investments Cost Or Valuation		899 840	899 840	899 840	899 840	899 840
Fixed Asset Investments Provisions	90 000	180 000	270 000	360 000	405 000
Fixed Asset Investments Provisions Provided In Period		90 000	90 000	90 000	45 000	45 000
Fixed Assets	842 327	849 650	761 816	653 730	701 284	652 997	564 317	596 647	615 775	516 739	417 308	318 768	281 837
Increase From Depreciation Charge For Year Property Plant Equipment							36 581	68 658	91 372	77 271	61 475	49 849	42 596
Investments Fixed Assets	809 840	719 840	629 840	539 840	494 840	449 840	404 840	359 840	314 840	269 840	224 840	179 840	179 840
Investments In Subsidiaries							-495 000	359 840	899 840	899 840	224 840	179 840	179 840
Net Current Assets Liabilities	-573 857	-562 581	-468 703	-376 172	-281 365	-292 414	-140 446	-158 867	-167 212	12 997	221 488	205 766	148 976
Number Shares Allotted		2	2	2	2	2
Other Remaining Borrowings											36 063	17 558
Other Remaining Financial Liabilities						10 066		135 333	221 600
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held		67	67	67	67	67
Property Plant Equipment Gross Cost						458 642	433 396	558 101	713 601	736 836	708 091	524 340	530 005
Provisions						34 600	28 500	42 200	54 700	44 700	34 700	25 200	18 300
Provisions For Liabilities Balance Sheet Subtotal						34 600	28 500	42 200	54 700	44 700	34 700	25 200	18 300
Provisions For Liabilities Charges	4 143	20 000	17 600	15 000	34 400	34 600
Secured Debts	187 737	187 737	162 706	113 892	193 068	379 563
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		117 668	36 212	9 316	139 202	39 077
Tangible Fixed Assets Cost Or Valuation	174 968	292 636	314 595	323 911	419 565	458 642
Tangible Fixed Assets Depreciation	142 481	162 826	182 619	210 021	213 121	255 485
Tangible Fixed Assets Depreciation Charged In Period		20 345	29 727	27 402	42 411	42 364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 934		39 311
Tangible Fixed Assets Disposals			14 253		43 548
Total Additions Including From Business Combinations Property Plant Equipment							1 301	148 625	161 684	23 235	12 086	124 105	5 665
Total Assets Less Current Liabilities	268 470	287 069	293 113	277 558	419 919	360 583	423 871	437 780	448 563	529 736	638 796	524 534	430 813
Total Borrowings						379 563	386 203	378 649	411 699	497 556	184 171	196 934	153 724
Amount Borrowing Exposed To Interest Rate Changes									221 600	168 216	124 300
Further Item Borrowings Component Total Borrowings											124 300	107 351
Other Debt Securities In Issue										52 121	36 063

Company staff

Matthew H.

Role: Director

Appointed: 01 April 2015

Latest update: 4 March 2024

Maxine H.

Role: Secretary

Appointed: 19 September 2011

Latest update: 4 March 2024

Damien W.

Role: Director

Appointed: 16 October 2008

Latest update: 4 March 2024

Christopher P.

Role: Director

Appointed: 16 March 1993

Latest update: 4 March 2024

Leslie J.

Role: Director

Appointed: 16 March 1993

Latest update: 4 March 2024

People with significant control

Executives with significant control over the firm are: Leslie J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Leslie J.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 10th September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10th September 2014
Annual Accounts 24th November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24th November 2015
Annual Accounts 2nd November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2nd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 5th December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	5th December 2012
Annual Accounts 21st October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21st October 2013

Central Engineering & Hydraulic Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Maxine H.

Damien W.

Christopher P.

Leslie J.

Leslie J.

Swift Incorporations Limited

People with significant control

Leslie J.

Christopher P.

Accounts Documents

Company filings

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