Cymru Hydraulics Ltd in Swansea, SA1 7LW

Description

Data updated on: 01-11-2023

06807115 - registration number used by Cymru Hydraulics Ltd. The company was registered as a Private Limited Company on 2009/02/02. The company has been active in this business for the last 15 years. This enterprise can be found at 31 Maes Deri Winch Wen in Swansea. The main office's post code assigned to this location is SA1 7LW. This business's declared SIC number is 45320 which means Retail trade of motor vehicle parts and accessories. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-02-02.

This company has just one director now supervising this firm, namely Mark E. who has been carrying out the director's responsibilities for 15 years.

Samantha E. is the individual who controls this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 385	38 179	64 979	92 244	84 125

Balance Sheet
Cash Bank On Hand					36 883	52 412	53 660	42 946	41 567	176 754	162 782	167 716
Current Assets	142 421	189 337	250 885	263 820	252 453	305 604	333 422	326 047	366 202	540 843	546 550	550 443
Debtors	94 490	111 957	150 115	164 277	142 810	148 331	172 206	180 019	208 916	246 719	258 769	253 181
Net Assets Liabilities					84 126	98 933	132 093	145 936	181 207	257 982	301 295	316 496
Other Debtors					1 500	4 910	4 096	4 297	4 305	5 016	4 844	5 358
Property Plant Equipment					8 340	12 699	9 664	17 567	20 278	10 113	16 044	16 388
Total Inventories					72 760	104 861	107 556	103 082	115 719	117 370	124 999	129 546
Cash Bank In Hand	23 248	50 380	57 800	38 838	36 883
Net Assets Liabilities Including Pension Asset Liability	12 385	38 179	64 980
Stocks Inventory	24 683	27 000	42 970	60 705	72 760
Tangible Fixed Assets	10 921	8 737	13 332	10 728	8 340

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 385	37 179	63 980	91 245	83 125
Shareholder Funds	12 385	38 179	64 979	92 244	84 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 960	21 596	24 631	29 067	34 136	32 273	33 561	37 760
Average Number Employees During Period								8	9	9	9	8
Bank Borrowings Overdrafts						12 594	8 917	10 135	12 595	54 349	37 263	28 314
Corporation Tax Payable					5 818	5 111	11 264	4 333	7 758	24 629	8 636	10 935
Corporation Tax Recoverable											373	2 880
Creditors					176 667	18 466	13 410	14 320	28 041	60 314	37 263	28 586
Increase From Depreciation Charge For Year Property Plant Equipment						3 636	3 035	4 436	5 069	2 579	4 088	4 199
Net Current Assets Liabilities	16 712	38 942	54 778	81 516	75 785	104 700	137 675	146 027	192 823	310 085	323 852	331 808
Number Shares Issued Fully Paid							1 000
Other Creditors					112 463	5 872	4 493	14 320	15 446	5 965	70 216	272
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 442	2 800
Other Disposals Property Plant Equipment										12 339	7 781
Other Taxation Social Security Payable					13 810	10 110	17 125	19 861	21 270	40 711	17 389	24 868
Par Value Share			1	1	1		1
Property Plant Equipment Gross Cost					26 300	34 295	34 295	46 633	54 414	42 386	49 605	54 148
Provisions For Liabilities Balance Sheet Subtotal							1 836	3 338	3 853	1 902	1 338	3 114
Total Additions Including From Business Combinations Property Plant Equipment						7 995		12 339	7 781	310	15 000	4 543
Total Assets Less Current Liabilities	27 633	47 679	68 109	92 244	84 125	117 399	147 339	163 594	213 101	320 198	339 896	348 196
Trade Creditors Trade Payables					44 576	72 865	60 405	46 081	52 660	69 458	108 868	92 350
Trade Debtors Trade Receivables					141 310	143 421	168 110	175 722	204 611	241 703	253 552	244 943
Creditors Due After One Year	15 248	9 500	3 130
Creditors Due Within One Year	125 709	150 395	196 107	182 304	176 668
Number Shares Allotted			1 000	1 000	1 000
Fixed Assets	10 921	8 737	13 332
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			7 927
Tangible Fixed Assets Cost Or Valuation	18 148	18 148	26 075
Tangible Fixed Assets Depreciation	7 227	9 411	12 743
Tangible Fixed Assets Depreciation Charged In Period		2 184	3 332

Company staff

Mark E.

Role: Director

Appointed: 02 February 2009

Latest update: 25 February 2024

People with significant control

Samantha E.

Notified on 7 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 June 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 July 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cymru Hydraulics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

People with significant control

Samantha E.

Accounts Documents

Company filings

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