Challenger Hydraulics Limited in Owl Lane Dewsbury, WF12 7RF

Description

Data updated on: 01-11-2023

Situated at Challenger House, Owl Lane Dewsbury WF12 7RF Challenger Hydraulics Limited is a Private Limited Company with 02288368 registration number. This company was established on 19th August 1988. The enterprise's SIC and NACE codes are 32990 and their NACE code stands for Other manufacturing n.e.c.. Challenger Hydraulics Ltd reported its account information for the period that ended on 2022/03/31. The firm's latest annual confirmation statement was filed on 2023/08/29.

According to this particular firm's executives data, since May 2007 there have been three directors: Thomas B., Richard G. and Samuel P.. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Samuel P. as a secretary for the last thirty two years.

The companies that control this firm are as follows: Shaw Cross (Property) Limited owns over 3/4 of company shares. This business can be reached in Dewsbury at Horace Waller V C Parade, Shaw Cross Business Park, WF12 7RF and was registered as a PSC under the registration number 08920010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 278 221	1 716 436	1 759 069	1 807 487	1 687 386	1 981 289
Current Assets	2 428 882	2 855 390	2 621 786	2 615 443	3 001 638	3 248 751
Debtors	1 029 429	969 983	740 837	717 050	1 127 329	1 122 472
Net Assets Liabilities	2 060 449	2 397 955	2 253 045	2 358 683	2 491 834	2 687 288
Other Debtors	129 071	38 093	5 869	4 405	264 613	16 624
Property Plant Equipment	278 295	238 227	197 933	164 693	149 745	111 782
Total Inventories	121 232	168 971	121 880	90 906	186 923

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 054	3 394	3 734
Accumulated Depreciation Impairment Property Plant Equipment	447 134	472 832	513 602	558 193	606 610	651 099
Amounts Owed By Related Parties		300 000
Amounts Owed To Group Undertakings					32 916	29 200
Average Number Employees During Period	23	22	19	19	21	21
Creditors	10	10	10	10	10	706 922
Exceptional Amounts Written Off Current Assets			300 000
Fixed Assets	340 206	299 798	259 164	222 870	207 922	169 959
Future Minimum Lease Payments Under Non-cancellable Operating Leases	13 789	6 406	16 477	9 629	4 553
Income From Other Fixed Asset Investments			58 177	58 177	58 177
Increase From Amortisation Charge For Year Intangible Assets		340	340	3 054
Increase From Depreciation Charge For Year Property Plant Equipment		49 982	44 561	44 591	48 417	44 489
Intangible Assets	3 734	3 394	3 054
Intangible Assets Gross Cost	6 788	6 788	6 788
Investments	58 177	58 177
Investments Fixed Assets	58 177	58 177	58 177	58 177	58 177	58 177
Net Current Assets Liabilities	1 762 753	2 136 167	2 028 791	2 165 123	2 309 222	2 541 829
Other Creditors	10	10	10	10	10	32 774
Other Disposals Decrease In Amortisation Impairment Intangible Assets				6 788
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		24 284	3 791
Other Disposals Intangible Assets				6 788
Other Disposals Property Plant Equipment		26 275	5 516
Other Taxation Social Security Payable	254 245	296 513	237 122	215 631	240 703	290 654
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Property Plant Equipment Gross Cost	725 429	711 059	711 535	722 886	756 355	762 881
Provisions For Liabilities Balance Sheet Subtotal	42 500	38 000	34 900	29 300	25 300	24 500
Total Additions Including From Business Combinations Property Plant Equipment		11 905	5 992	11 351	33 469	6 526
Total Assets Less Current Liabilities	2 102 959	2 435 965	2 287 955	2 387 993	2 517 144	2 711 788
Trade Creditors Trade Payables	362 841	378 570	325 094	197 293	357 345	354 294
Trade Debtors Trade Receivables	900 358	631 890	734 968	712 645	862 716	1 105 848
Advances Credits Directors			3 360	1 000	1 000
Advances Credits Repaid In Period Directors				2 360