Circuit Hydraulics Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

Circuit Hydraulics Limited may be contacted at C/o Dsg, Chartered Accountants Castle Chambers, 43 Castle Street in Liverpool. The firm zip code is L2 9TL. Circuit Hydraulics has been actively competing on the British market since the company was established on Tuesday 29th May 1984. The firm Companies House Registration Number is 01819766. The firm's Standard Industrial Classification Code is 26512 meaning Manufacture of electronic industrial process control equipment. 2022-05-31 is the last time the company accounts were reported.

From the information we have gathered, this business was founded in Tuesday 29th May 1984 and has been led by two directors.

Executives who have control over the firm are as follows: Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet H. 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	2013-05-30	2014-05-30	2015-05-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	114 493	106 256	135 962	156 307

Balance Sheet
Cash Bank On Hand				69 768	104 265	133 858	107 097	186 203	235 319	199 449	223 485
Current Assets	264 336	275 098	319 146	354 346	383 685	483 689	464 768	400 569	463 453	516 202	525 595
Debtors	207 046	165 056	233 688	273 678	268 320	339 331	345 671	200 866	217 634	286 253	277 095
Net Assets Liabilities				156 307	171 722	252 956	266 978	276 047	305 929	323 143	248 592
Other Debtors				14 333	36 678	41 533	62 212	82 305	83 206	85 656	9 206
Property Plant Equipment				7 038	8 839	7 071	5 657	5 109	5 284	4 072	4 639
Total Inventories				10 900	11 100	10 500	12 000	13 500	10 500	30 500
Cash Bank In Hand	47 290	99 242	74 858	69 768
Stocks Inventory	10 000	10 800	10 600	10 900
Tangible Fixed Assets	12 562	10 049	8 798	7 038

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	114 393	106 156	135 862	156 207
Shareholder Funds	114 493	106 256	135 962	156 307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				43 363	42 497	44 265	45 679	46 956	48 570	49 782	51 006
Additions Other Than Through Business Combinations Property Plant Equipment											1 791
Average Number Employees During Period							4	4	4	4	4
Corporation Tax Payable				21 274	13 506	33 454	15 031	10 855	29 503	16 066	13 737
Creditors				203 670	219 123	236 602	202 485	128 660	161 804	196 357	281 642
Deferred Tax Asset Debtors											576
Increase From Depreciation Charge For Year Property Plant Equipment					2 207	1 768	1 414	1 277	1 614	1 212	1 224
Net Current Assets Liabilities	104 200	98 017	128 924	150 676	164 562	247 087	262 283	271 909	301 649	319 845	243 953
Number Shares Issued Fully Paid					100	100
Other Creditors				38 703	42 356	43 550	50 765	35 664	25 373	25 939	43 831
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 073
Other Disposals Property Plant Equipment					4 165
Other Taxation Social Security Payable				13 012	13 518	27 257	16 168	1 948	7 129	4 690	20 437
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				50 401	51 336	51 336	51 336	52 065	53 854	53 854	55 645
Provisions For Liabilities Balance Sheet Subtotal				1 407	1 679	1 202	962	971	1 004	774
Total Additions Including From Business Combinations Property Plant Equipment					5 100			729	1 789
Total Assets Less Current Liabilities	116 762	108 066	137 722	157 714	173 401	254 158	267 940	277 018	306 933	323 917	248 592
Trade Creditors Trade Payables				130 681	149 743	132 341	120 521	80 193	99 799	149 624	203 637
Trade Debtors Trade Receivables				259 345	231 642	297 798	283 459	118 561	134 428	200 597	267 313
Creditors Due Within One Year	160 136	177 081	190 222	203 670
Net Assets Liability Excluding Pension Asset Liability	114 493	106 256	135 962
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	2 269	1 810	1 760	1 407
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Janet H.

Role: Secretary

Latest update: 23 November 2023

Janet H.

Role: Director

Appointed: 20 December 1992

Latest update: 23 November 2023

Peter H.

Role: Director

Appointed: 20 December 1992

Latest update: 23 November 2023

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet H.

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	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-05-31
End Date For Period Covered By Report	2014-05-30
Date Approval Accounts	25 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-05-31
End Date For Period Covered By Report	2015-05-30
Date Approval Accounts	24 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-05-31
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Circuit Hydraulics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet H.

Janet H.

Peter H.

People with significant control

Peter H.

Janet H.

Accounts Documents

Company filings

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