Direct Hydraulic Services Limited in Stoke On Trent, ST8 6HH

Description

Data updated on: 01-11-2023

Direct Hydraulic Services Limited with reg. no. 05846725 has been in this business field for 18 years. The Private Limited Company is officially located at 12 Tunstall Road, Biddulph in Stoke On Trent and their post code is ST8 6HH. The company's SIC and NACE codes are 71129 meaning Other engineering activities. Direct Hydraulic Services Ltd filed its latest accounts for the financial year up to 2022-07-31. The company's latest confirmation statement was released on 2023-06-14.

For 18 years, the following company has only been guided by a single director: Roy K. who has been in charge of it since Wed, 14th Jun 2006. Moreover, the managing director's tasks are supported by a secretary - Malcolm T., who was chosen by this company in 2006.

Roy K. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 434	91 606

Balance Sheet
Cash Bank On Hand						22 315	14 270	2 829	191	1 778	12 725	6 137
Current Assets	398 874	378 312	166 343	314 339	191 279	187 952	153 147	144 930	183 996	180 752	178 709	170 215
Debtors	351 622	348 015	161 234	311 324	184 253	158 374	131 959	132 561	167 935	161 315	146 655	143 292
Net Assets Liabilities						134 239	133 511	128 134	118 447	119 811	120 050	129 143
Other Debtors						97 315	105 757	107 171	126 387	138 818	117 374	114 477
Property Plant Equipment						1 904	4 267	3 337	2 225	1 483	1 099	10 753
Total Inventories						7 263	6 918	9 540	15 870	17 659	19 329	20 786
Cash Bank In Hand	38 997	26 016	99	3
Stocks Inventory	8 255	4 281	5 010	3 012	7 026	7 263
Tangible Fixed Assets	2 151	1 434	4 924	3 459	2 486	1 904
Net Assets Liabilities Including Pension Asset Liability		91 606	114 261	124 757	126 749	134 239

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	85 430	91 602	114 257	124 753	126 745	134 235
Shareholder Funds	85 434	91 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 860	20 993	22 636	23 748	24 490	25 039	30 415
Additions Other Than Through Business Combinations Property Plant Equipment							4 496	713			165	15 030
Average Number Employees During Period						2	3	3	3	3	1	1
Bank Borrowings											23 333	19 040
Bank Overdrafts									29 575		1 667	4 783
Creditors						55 617	23 903	20 133	67 774	62 424	36 425	32 785
Increase From Depreciation Charge For Year Property Plant Equipment							2 133	1 643	1 112	742	549	5 376
Net Current Assets Liabilities	83 283	90 172	109 337	121 298	124 263	132 335	129 244	124 797	116 222	118 328	142 284	137 430
Other Creditors						15 494	4 507	2 721	5 405	1 122	3 629	3 035
Property Plant Equipment Gross Cost						20 764	25 260	25 973	25 973	25 973	26 138	41 168
Taxation Social Security Payable						10 983	7 543	3 274	5 698	1 436	4 711	3 738
Total Assets Less Current Liabilities	85 434	91 606								119 811	143 383	148 183
Trade Creditors Trade Payables						29 140	11 853	14 138	27 096	59 866	26 418	21 229
Trade Debtors Trade Receivables						61 059	26 202	25 390	41 548	22 497	29 281	28 815
Creditors Due Within One Year	315 591	288 140	57 006	193 041	67 016	55 617
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	13 966	13 966	19 918	20 157	20 408
Tangible Fixed Assets Depreciation	11 815	12 532	14 994	16 698	17 922
Tangible Fixed Assets Depreciation Charged In Period		717	2 462	1 704	1 224
Capital Employed		91 606	114 261	124 757	126 749	134 239
Tangible Fixed Assets Additions			5 952	239	251

Company staff

Malcolm T.

Role: Secretary

Appointed: 14 June 2006

Latest update: 11 January 2024

Roy K.

Role: Director

Appointed: 14 June 2006

Latest update: 11 January 2024

People with significant control

Roy K.

Notified on 14 June 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	29 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2012

Direct Hydraulic Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm T.

Roy K.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Roy K.

Accounts Documents

Company filings

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