Direct Hydraulics Limited in Bury, BL9 8RE

Description

Data updated on: 01-11-2023

This Direct Hydraulics Limited company has been in this business field for thirty one years, as it's been established in 1993. Registered with number 02874504, Direct Hydraulics is a Private Limited Company located in Unit 3, Bury BL9 8RE. 30 years from now this business changed its registered name from Scamate Enterprises to Direct Hydraulics Limited. The company's SIC code is 33120 and their NACE code stands for Repair of machinery. March 31, 2022 is the last time the accounts were filed.

Alexander M. is this particular company's individual director, that was arranged to perform management duties thirty one years ago. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Margaret M. as a secretary since 1993.

Alexander M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Direct Hydraulics Limited 1994-02-16
Scamate Enterprises Limited 1993-11-23

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 171	32 981	53 910	62 223	52 127	27 387

Balance Sheet
Cash Bank In Hand	21 715	9 484	48 101	24 128	24 694	22 563
Current Assets	106 392	124 237	151 038	128 714	121 035	119 221	137 300	104 173	117 965	98 471	115 271	112 318	116 022
Debtors	40 267	74 753	60 937	62 586	54 341	51 158
Intangible Fixed Assets	42 500	40 000	37 500	35 000	32 500	30 000
Stocks Inventory	44 410	40 000	42 000	42 000	42 000	45 500
Tangible Fixed Assets	11 181	7 825	5 884	12 972	9 741	7 336

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 169	32 979	53 908	62 221	52 125	27 385
Shareholder Funds	23 171	32 981	53 910	62 223	52 127	27 387

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						129 170	156 599	125 430	133 666	115 448	119 629	118 789	147 518
Creditors Due Within One Year	136 902	139 081	140 512	114 463	111 149	129 170
Fixed Assets	53 681	47 825	43 384	47 972	42 241	37 336	33 487	33 102	25 620	18 750	12 341	6 278	12 226
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	10 000	12 500	15 000	17 500	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-30 510	-14 844	10 526	14 251	9 886	-9 949	-19 299	-21 257	-15 701	-16 977	-4 358	-6 471	-31 496
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		505		13 933	334
Tangible Fixed Assets Cost Or Valuation	70 307	70 812	70 812	73 933	63 821
Tangible Fixed Assets Depreciation	59 126	62 987	64 928	60 961	54 080	56 485
Tangible Fixed Assets Depreciation Charged In Period		3 861	1 941	4 279	3 143	2 405
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 246	10 024
Tangible Fixed Assets Disposals				10 812	10 446
Total Assets Less Current Liabilities	23 171	32 981	53 910	62 223	52 127	27 387	14 188	11 845	9 919	1 773	7 983	-193	-19 270

Company staff

Margaret M.

Role: Secretary

Appointed: 03 December 1993

Latest update: 3 January 2024

Alexander M.

Role: Director

Appointed: 03 December 1993

Latest update: 3 January 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 23 November 1993

Resigned: 23 December 1993

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 3 January 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 23 November 1993

Resigned: 03 December 1993

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 3 January 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 23 November 1993

Resigned: 03 December 1993

Latest update: 3 January 2024

People with significant control

Alexander M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 September 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013

Direct Hydraulics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Alexander M.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

People with significant control

Alexander M.

Accounts Documents

Company filings

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