City Hydraulics Ltd in Worcester, WR4 9ND

Description

Data updated on: 01-11-2023

City Hydraulics Ltd is located at Worcester at Unit 2, Buckholt Business. Anyone can find the company by referencing its post code - WR4 9ND. This company has been in the field on the British market for 18 years. This firm is registered under the number 05772956 and their state is active. The company's declared SIC number is 32990, that means Other manufacturing n.e.c.. Its most recent financial reports were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-04-06.

Maxine W. and Jason W. are the company's directors and have been doing everything they can to help the company since 2019-01-14.

Executives who have control over the firm are as follows: Maxine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason W. 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	2013-05-31	2014-05-31	2015-05-31	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	5 883	55 052	86 016	117 486

Balance Sheet
Cash Bank On Hand					16 248	-34	18 478	64 250	89 760	23 561	29 988
Current Assets	280 948	300 864	201 166	169 448	208 170	265 447	315 712	353 886	400 795	432 739	409 020
Debtors	119 130	132 527	133 919	97 555	111 525	188 628	223 278	242 823	268 231	364 114	327 251
Net Assets Liabilities				117 486	153 322	145 867	151 446	127 184	94 545	102 583	107 506
Other Debtors				11 056	18 903			113 463	107 464	191 194	194 480
Property Plant Equipment				49 227	78 335	140 264	108 170	57 156	45 572	119 482	92 287
Total Inventories				71 893	80 398	76 853	73 956	46 813	42 804	45 064	51 781
Cash Bank In Hand	27	211
Intangible Fixed Assets	23 994	15 994	7 994	1
Net Assets Liabilities Including Pension Asset Liability	5 883	55 052	86 016	117 486
Stocks Inventory	59 092	65 427	67 247	71 893
Tangible Fixed Assets	28 669	7 802	41 672	49 225

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	4 881	54 050	85 014	116 484
Shareholder Funds	5 883	55 052	86 016	117 486

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment				76 131	98 864	139 642	178 802	183 926	203 871	138 192	176 137
Additions Other Than Through Business Combinations Property Plant Equipment					53 117	109 858	21 425	4 109	8 361	103 795	37 991
Average Number Employees During Period				7	9	8	7	5	7	7	7
Bank Borrowings				1 275				140 000	200 042	157 101	113 352
Bank Overdrafts				32 663		38 594	42 517	23 038	2 820	14 103	23 792
Creditors				26 830	47 526	97 744	73 925	160 104	218 639	239 659	185 886
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-6 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-5 842	-32 806		-32 748	-2 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 145	-11 060	-24 999		-93 077	-7 567
Disposals Property Plant Equipment						-7 150	-14 359	-50 000		-95 564	-27 241
Dividend Per Share Interim					38	29 500	46 585	39 425	37 474	57
Dividends Paid On Shares Final				60 000	58 000
Dividends Paid On Shares Interim					38 000	59 000	93 170	78 850	74 947	57 500
Finance Lease Liabilities Present Value Total				26 830	47 526	97 744	73 925	20 104	18 597	82 558	72 534
Fixed Assets	52 663	23 796	152 365	151 925	181 033	242 963	210 869	159 855	148 271	222 181	194 986
Increase From Depreciation Charge For Year Property Plant Equipment					22 733	45 923	50 219	30 123	19 945	27 398	45 512
Increase In Loans Owed By Related Parties Due To Loans Advanced								113 464		83 730	3 285
Increase In Loans Owed To Related Parties Due To Loans Advanced					22 329	27 000	15 757
Intangible Assets Gross Cost				80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Investments Fixed Assets		102 699	102 699	102 699	102 699	102 699	102 699	102 699	102 699	102 699	102 699
Investments In Subsidiaries				102 699	102 699	102 699	102 699	102 699	102 699	102 699	102 699
Loans From Directors				10 472	26 959	21 152	36 909	4 161	1 228	1 103	2 671
Loans Owed By Related Parties								113 464	107 464	191 194	194 479
Loans Owed To Related Parties				10 472	26 959	21 152	36 909	4 161	1 228
Net Current Assets Liabilities	81 583	119 828	-35 881	5 041	30 734	24 478	32 742	136 397	172 017	142 763	115 941
Other Creditors				23 311	24 158	26 202	66 295	98 443	154 809	180 600	161 466
Other Inventories				71 893	80 398	76 853	73 956	46 813	42 804	45 064	51 781
Ownership Interest In Subsidiary Percent				100	100	100	100
Par Value Share		1	1	1	29 000
Percentage Class Share Held In Subsidiary							100	100	100	100	100
Prepayments					18 904	44 836	66 956	13 141	53 888	14 295	10 724
Property Plant Equipment Gross Cost				124 082	177 199	279 906	286 973	241 082	249 443	257 674	268 424
Provisions For Liabilities Balance Sheet Subtotal				12 649	10 920	23 830	18 240	8 964	7 104	22 702	17 535
Taxation Social Security Payable				22 886	28 948	25 773	20 231	31 480	22 075	24 462	29 827
Total Assets Less Current Liabilities	134 246	143 624	116 484	156 966	211 768	267 441	243 611	296 252	320 288	364 944	310 927
Total Borrowings				26 830	47 526	97 744	73 925	160 104	218 639	239 659	185 886
Trade Creditors Trade Payables				64 452	74 306	83 682	75 932	49 428	37 167	50 204	53 151
Trade Debtors Trade Receivables				86 497	92 621	143 792	156 322	116 219	106 879	158 625	122 047
Director Remuneration					10 000	10 000	10 000	10 000	10 833	10 500
Creditors Due After One Year	128 363	87 928	74 454	26 831
Creditors Due Within One Year	199 365	181 035	187 883	164 407
Current Asset Investments	102 699	102 699
Number Shares Allotted	1 002	1 002	1 002	1 002
Percentage Subsidiary Held			100	100
Provisions For Liabilities Charges		644	5 178	12 649
Value Shares Allotted	1 002	1 002	1 002	1 002

Company staff

Maxine W.

Role: Director

Appointed: 14 January 2019

Latest update: 8 March 2024

Jason W.

Role: Director

Appointed: 06 April 2006

Latest update: 8 March 2024

People with significant control

Maxine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason W.

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	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	26 August 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
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
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts 31 July 2016
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 July 2016

City Hydraulics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine W.

Jason W.

Pauline S.

People with significant control

Maxine W.

Jason W.

Accounts Documents

Company filings

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