Engineering Hydraulic Services Ltd in Kingswinford, DY6 9HS

Description

Data updated on: 01-11-2023

2013 is the year of the establishment of Engineering Hydraulic Services Ltd, the company which is located at Brook House, Moss Grove in Kingswinford. That would make 11 years Engineering Hydraulic Services has been in this business, as the company was registered on Wed, 6th Feb 2013. Its reg. no. is 08390545 and the company postal code is DY6 9HS. The firm's SIC code is 32990 which stands for Other manufacturing n.e.c.. The business latest financial reports cover the period up to Mon, 28th Feb 2022 and the most current annual confirmation statement was released on Mon, 6th Feb 2023.

Mark O. and Richard O. are registered as the firm's directors and have been cooperating as the Management Board since February 2013.

Executives with significant control over the firm are: Mark O. owns 1/2 or less of company shares. Richard O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	999	4 491	6 975	28 573	24 519	20 080
Current Assets	16 347	14 711	14 663	30 204	34 227	27 034
Debtors	12 848	7 720	5 188	1 131	9 208	6 454
Net Assets Liabilities	279	104		3 825	4 343	567
Other Debtors	5 126	562	512	201	569	479
Property Plant Equipment	6 389	7 741	6 028	4 613	3 993
Total Inventories	2 500	2 500	2 500	500	500	500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	5 827	7 771	9 988	11 403	11 659	3 591
Average Number Employees During Period	3	3	3	2	2	3
Bank Borrowings Overdrafts	2 590					5 162
Creditors	21 466	22 348	20 531	30 992	33 105	29 038
Fixed Assets	6 389	7 741	6 028	4 613	3 993	3 174
Increase From Depreciation Charge For Year Property Plant Equipment		1 944	2 217	1 415	871	819
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-5 119	-7 637	-5 868	-788	1 122	-2 004
Other Creditors	12 681	15 688	16 639	22 311	25 651	15 330
Other Taxation Social Security Payable	1 881	3 646	2 429	3 092	1 898	1 741
Property Plant Equipment Gross Cost	12 216	15 512	16 016	16 016	15 652
Provisions For Liabilities Balance Sheet Subtotal	991				772	603
Total Additions Including From Business Combinations Property Plant Equipment		3 296	504		499
Total Assets Less Current Liabilities	1 270	104	160	3 825	5 115	1 170
Trade Creditors Trade Payables	4 314	3 014	1 463	5 589	5 556	6 805
Trade Debtors Trade Receivables	7 722	7 158	4 676	930	8 639	5 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment					615
Disposals Property Plant Equipment					863

Company staff

Mark O.

Role: Director

Appointed: 06 February 2013

Latest update: 3 April 2024

Richard O.

Role: Director

Appointed: 06 February 2013

Latest update: 3 April 2024

People with significant control

Mark O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Engineering Hydraulic Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark O.

Richard O.

People with significant control

Mark O.

Richard O.

Accounts Documents

Company filings

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