Christy Hydraulics (warwick) Limited in Warwick, CV35 0JA

Description

Data updated on: 01-11-2023

2003 is the year of the beginning of Christy Hydraulics (warwick) Limited, the company located at 7 Brook Business Park Brookhampton Lane, Kineton, Warwick. That would make twenty one years Christy Hydraulics (warwick) has been on the British market, as the company was established on 27th March 2003. The firm Companies House Registration Number is 04714554 and the postal code is CV35 0JA. This enterprise's classified under the NACE and SIC code 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Christy Hydraulics (warwick) Ltd reported its account information for the financial period up to 2022-03-30. Its latest confirmation statement was submitted on 2023-03-27.

Given this enterprise's number of employees, it became vital to acquire further executives: Gemma C. and Brendan C. who have been participating in joint efforts since March 2003 to exercise independent judgement of this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	336	9 810	10 021	20 916	5 838	20 296

Balance Sheet
Cash Bank In Hand	16 963	1	2 212	2 713	3 860	250
Cash Bank On Hand						250	322	9 246	191	1 213	20 185	48 524	81 218
Current Assets	257 384	283 293	289 301	303 042	332 160	358 310	484 085	601 941	625 294	711 540	854 285	1 046 311	1 222 512
Debtors	162 791	191 862	178 159	166 629	169 708	159 063	270 139	372 795	297 603	335 415	445 862	609 549	721 464
Net Assets Liabilities						20 296	28 109	28 122	31 710	97 682	35 466	31 920	42 323
Net Assets Liabilities Including Pension Asset Liability	336	9 810	10 021	20 916	5 838	20 296
Other Debtors							84 714	220 710	190 750	183 411	160 454	380 078	243 902
Property Plant Equipment						48 776	66 155	95 719	122 317	116 740	123 291	115 860
Stocks Inventory	77 630	91 430	108 930	133 700	158 592	199 000
Tangible Fixed Assets	63 033	41 380	45 095	38 291	51 855	48 776
Total Inventories						199 000	213 624	219 900	327 500	374 912	388 238	388 238	419 830

Capital & Reserves
Called Up Share Capital	2	3	3	3	3	3
Profit Loss Account Reserve	334	9 807	10 018	20 913	5 835	20 293
Shareholder Funds	336	9 810	10 021	20 916	5 838	20 296

Other Financial Data
Accrued Liabilities Deferred Income						2 133	1 478
Accumulated Depreciation Impairment Property Plant Equipment						84 481	97 011	26 342	28 981	188 059	211 323	238 238	275 900
Amounts Recoverable On Contracts						5 000	5 000	5 000	5 000	5 000	11 200	11 200	11 200
Average Number Employees During Period							3	7	7	6	6	7	7
Bank Borrowings									12 138	60 232	261 313	328 755	415 754
Bank Borrowings Overdrafts						11 818	20 058	11 520	2 747	36 764	184 035	199 402	268 634
Corporation Tax Payable						22 807	12 719
Creditors						49 060	66 811	190 381	276 998	247 227	366 108	347 004	326 047
Creditors Due After One Year			30 667	22 725	15 093	49 060
Creditors Due Within One Year			293 708	297 692	355 801	330 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 861		398		19 513	19 015
Disposals Property Plant Equipment							13 455		1 590		34 660	27 816
Dividends Paid							11 700
Finance Lease Liabilities Present Value Total						4 517	13 075	32 662	36 082	24 655	39 332	67 110	45 620
Increase Decrease In Property Plant Equipment							17 671	27 817	16 989
Increase From Depreciation Charge For Year Property Plant Equipment							23 391	11 476	10 370	31 136	42 777	45 930	37 662
Net Current Assets Liabilities	-11 923	-2 489	-4 407	5 350	-23 641	27 565	39 982	139 210	204 042	242 046	292 856	283 869	303 893
Number Shares Allotted				1	1	1
Number Shares Issued Fully Paid							1
Other Creditors						40 547	33 678	146 199	238 169	185 808	142 741	80 492	11 793
Other Remaining Borrowings						3 996	2 943
Other Taxation Social Security Payable						308	316	27 969	23 404	57 677	36 201	55 706	89 921
Par Value Share				1	1	1	1
Prepayments Accrued Income						25 916	48 824
Profit Loss							19 513
Property Plant Equipment Gross Cost						133 257	163 166	60 772	279 240	304 799	334 614	354 098
Provisions						6 985	11 217
Provisions For Liabilities Balance Sheet Subtotal						6 985	11 217	16 426	17 651	13 877	14 573	20 805	13 721
Provisions For Liabilities Charges					7 283	6 985
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		5 252		5 533	27 412	12 864
Tangible Fixed Assets Cost Or Valuation	93 408	71 623	87 448	92 981	120 393	133 257
Tangible Fixed Assets Depreciation	30 375	30 243	42 353	54 690	68 538	84 481
Tangible Fixed Assets Depreciation Charged In Period				12 337	13 848	15 943
Total Additions Including From Business Combinations Property Plant Equipment							43 364	61 501	56 163	25 559	64 475	47 300
Total Assets Less Current Liabilities	51 110	38 891	40 688	43 641	28 214	76 341	106 137	234 929	326 359	358 786	416 147	399 729	382 091
Total Borrowings									130 822	182 948	454 751	616 014	483 064
Trade Creditors Trade Payables						167 302	193 495	377 526	258 928	281 283	337 650	443 249	550 608
Trade Debtors Trade Receivables						128 147	131 601	147 085	101 853	147 004	274 208	218 271	466 362
Creditors Due After One Year Total Noncurrent Liabilities	50 774	29 081
Creditors Due Within One Year Total Current Liabilities	269 307	285 782
Fixed Assets	63 033	41 380
Tangible Fixed Assets Depreciation Charge For Period		11 697
Tangible Fixed Assets Depreciation Disposals		-11 829
Tangible Fixed Assets Disposals		-27 037

Company staff

Gemma C.

Role: Secretary

Appointed: 27 March 2003

Latest update: 10 April 2024

Gemma C.

Role: Director

Appointed: 27 March 2003

Latest update: 10 April 2024

Brendan C.

Role: Director

Appointed: 27 March 2003

Latest update: 10 April 2024

Benforde Corporate & Nominee Services Limited

Role: Corporate Director

Appointed: 01 April 2012

Resigned: 01 April 2014

Address: Leamington Spa, Warwickshire, CV32 4EA, United Kingdom

Latest update: 10 April 2024

Formation Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 March 2003

Resigned: 27 March 2003

Address: Cardiff, South Glamorgan, CF11 9LJ

Latest update: 10 April 2024

Formation Nominees Limited

Role: Corporate Nominee Director

Appointed: 27 March 2003

Resigned: 27 March 2003

Address: Cardiff, South Glamorgan, CF11 9LJ

Latest update: 10 April 2024

People with significant control

Executives with significant control over the firm are: Gemma C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brendan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gemma C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brendan C.

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	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 November 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Christy Hydraulics (warwick) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma C.

Gemma C.

Brendan C.

Benforde Corporate & Nominee Services Limited

Formation Secretaries Limited

Formation Nominees Limited

People with significant control

Gemma C.

Brendan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Christy Hydraulics (warwick) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma C.

Gemma C.

Brendan C.

Benforde Corporate & Nominee Services Limited

Formation Secretaries Limited

Formation Nominees Limited

People with significant control

Gemma C.

Brendan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016