East Midlands Hydraulics Ltd in Ilkeston, DE7 4RA

Description

Data updated on: 01-11-2023

Registered as 08952426 ten years ago, East Midlands Hydraulics Ltd was set up as a Private Limited Company. The present registration address is Unit 7 Stanton Court Quarry Hill Industrial Estate, Merlin Way Ilkeston. This enterprise's registered with SIC code 33190 meaning Repair of other equipment. East Midlands Hydraulics Limited reported its account information for the period that ended on 2023-03-31. The latest annual confirmation statement was submitted on 2023-03-16.

Currently, the business is led by a solitary director: Paul G., who was chosen to lead the company in March 2014.

Paul G. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	15 416	19 068

Balance Sheet
Cash Bank On Hand		28 974	27 995	13 097	19 838	11 616	6 210	19 568	43 111
Current Assets	48 678	67 329	60 915	49 618	56 972	42 201	52 602	68 927	91 636
Debtors	38 974	36 855	31 420	35 021	35 634	29 085	44 892	47 859	47 025
Net Assets Liabilities		19 068	32 721	25 249	36 953	25 797	27 500	30 005	50 875
Property Plant Equipment		13 644	10 916	8 733	11 524	11 977	9 732	8 540	6 878
Total Inventories		1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	8 204	28 974
Intangible Fixed Assets	15 300	13 600
Net Assets Liabilities Including Pension Asset Liability	15 416	19 068
Stocks Inventory	1 500	1 500
Tangible Fixed Assets	3 211	13 644

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 316	18 968
Shareholder Funds	15 416	19 068

Other Financial Data
Accrued Liabilities					1 883	2 355	2 075	2 075	2 075
Accumulated Amortisation Impairment Intangible Assets		3 400	5 100	6 800	8 500	10 200	11 900	13 600	15 300
Accumulated Depreciation Impairment Property Plant Equipment		3 763	6 492	8 675	11 555	14 137	16 570	18 705	20 424
Additions Other Than Through Business Combinations Property Plant Equipment					5 671	3 650	188	942	57
Average Number Employees During Period			3	3	3	3	3	3	3
Bank Borrowings		5 571	2 306	2 351		2 033
Creditors		14 588	7 513	1 083	37 738	32 786	37 987	49 154	48 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-413
Disposals Property Plant Equipment						-614
Finance Lease Liabilities Present Value Total		9 017	5 207	1 083	1 083
Fixed Assets	18 511	27 244	22 816	18 933	20 024	18 777	14 832	11 940	8 578
Increase From Amortisation Charge For Year Intangible Assets			1 700	1 700	1 700	1 700	1 700	1 700	1 700
Increase From Depreciation Charge For Year Property Plant Equipment			2 729	2 184	2 880	2 995	2 433	2 135	1 719
Intangible Assets		13 600	11 900	10 200	8 500	6 800	5 100	3 400	1 700
Intangible Assets Gross Cost		17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000
Net Current Assets Liabilities	5 491	8 850	19 363	8 950	19 234	9 415	14 615	19 773	43 604
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors		2 217	7 837	4 376	1 465	1 590	1 185	1 259	2 415
Other Inventories		1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Other Remaining Borrowings		14 868	1 822
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		17 408	17 408	17 408	23 078	26 114	26 302	27 245	27 302
Provisions For Liabilities Balance Sheet Subtotal		2 438	1 945	1 551	2 305	2 395	1 947	1 708	1 307
Taxation Social Security Payable		3 082	3 433	2 687	3 789	1 584	5 498	6 400	11 630
Total Assets Less Current Liabilities	24 002	36 094	42 179	27 883	39 258	28 192	29 447	31 713	52 182
Total Borrowings		14 588	7 513	1 083	1 083	2 033
Trade Creditors Trade Payables		31 761	21 336	27 130	25 526	25 224	29 229	39 420	31 912
Trade Debtors Trade Receivables		36 855	31 420	35 021	35 634	29 085	44 892	47 859	47 025
Creditors Due After One Year	8 549	14 588
Creditors Due Within One Year	43 187	58 479
Number Shares Allotted	100	100
Provisions For Liabilities Charges	37	2 438
Value Shares Allotted	100	100

Company staff

Paul G.

Role: Director

Appointed: 21 March 2014

Latest update: 26 January 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 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

East Midlands Hydraulics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies