E&P Hydraulics Uk Limited 's been in the UK for 14 years. Registered under the number 07471546 in 2010, the firm is based at 30 Finsbury Square, London EC2A 1AG. This business's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. E&P Hydraulics Uk Ltd reported its latest accounts for the financial period up to 2020/12/31. The company's most recent annual confirmation statement was filed on 2021/12/16.
E&P Hydraulics Uk Limited
General information
Name:
E&P Hydraulics Uk Ltd
Office Address:
30 Finsbury Square EC2A 1AG London
Number: 07471546
Incorporation date: 2010-12-16
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||||||
| Net Worth | -7 565 | 36 195 | 194 301 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 195 459 | 211 683 | 183 550 | 549 910 | 762 548 | 824 936 | ||
| Current Assets | 62 345 | 227 175 | 403 294 | 528 801 | 638 793 | 1 001 957 | 1 457 022 | 1 433 510 |
| Debtors | 42 313 | 189 522 | 184 179 | 262 131 | 399 678 | 342 172 | 536 675 | 343 279 |
| Net Assets Liabilities | 190 704 | 262 327 | 631 835 | 610 088 | 666 851 | |||
| Other Debtors | 28 493 | 40 745 | 19 970 | 43 971 | 48 998 | 54 668 | ||
| Property Plant Equipment | 10 883 | 57 598 | 60 420 | 61 642 | 74 890 | 67 541 | ||
| Total Inventories | 23 656 | 54 987 | 55 565 | 109 875 | 157 799 | 265 295 | ||
| Cash Bank In Hand | 6 227 | 13 671 | 195 459 | |||||
| Stocks Inventory | 13 805 | 23 982 | 23 656 | |||||
| Tangible Fixed Assets | 13 695 | 10 228 | 10 883 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 200 | 200 | 200 | |||||
| Profit Loss Account Reserve | -7 765 | 35 995 | 194 101 | |||||
| Shareholder Funds | -7 565 | 36 195 | 194 301 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 511 | 26 262 | 44 952 | 57 194 | 69 232 | 90 362 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 075 | 13 781 | ||||||
| Average Number Employees During Period | 5 | 5 | ||||||
| Creditors | 217 699 | 384 175 | 11 651 | 426 519 | 911 045 | 823 189 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 632 | 58 511 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 751 | 18 690 | 17 287 | 20 747 | 21 130 | |||
| Net Current Assets Liabilities | -18 458 | 25 967 | 185 595 | 144 626 | 221 015 | 575 438 | 545 977 | 610 321 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 29 381 | 7 696 | 11 651 | 51 988 | 380 780 | 210 334 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 049 | 8 709 | ||||||
| Other Disposals Property Plant Equipment | 6 699 | 19 789 | ||||||
| Other Taxation Social Security Payable | 79 052 | 117 448 | 137 794 | 198 086 | 218 540 | 354 438 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 18 396 | 83 860 | 105 371 | 118 836 | 144 122 | 157 903 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 11 520 | 7 457 | 5 245 | 10 779 | 11 011 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 65 464 | 21 512 | 20 163 | |||||
| Total Assets Less Current Liabilities | -4 763 | 36 195 | 196 478 | 202 224 | 281 435 | 637 080 | 620 867 | 677 862 |
| Trade Creditors Trade Payables | 109 266 | 259 031 | 148 857 | 176 445 | 311 725 | 258 417 | ||
| Trade Debtors Trade Receivables | 155 686 | 221 386 | 379 708 | 298 201 | 487 677 | 288 611 | ||
| Creditors Due After One Year | 2 802 | |||||||
| Creditors Due Within One Year | 80 803 | 201 208 | 217 699 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 2 177 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
Company staff
Peter E.
Role: Director
Appointed: 03 December 2021
Latest update: 21 March 2024
Harald H.
Role: Director
Appointed: 03 December 2021
Latest update: 21 March 2024
Oliver D.
Role: Director
Appointed: 16 December 2010
Latest update: 21 March 2024
People with significant control
Al-Ko Kober Limited
Address:
South Warwickshire Business Park Kineton Road, Southam, Warwickshire, CV47 0AL, United Kingdom
Legal authority
England And Wales
Legal form
Limited Companyy
Country registered
Uk
Place registered
Uk Companies House
Registration number
00492005
Notified on
3 December 2021
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Od Holdings Limited
Address:
Richard House Winckley Square, Preston, PR1 3HP, United Kingdom
Legal authority
Uk
Legal form
Limited
Country registered
England
Place registered
England And Wales
Registration number
05873396
Notified on
6 April 2016
Ceased on
3 December 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 30 December 2022 |
| Confirmation statement last made up date | 16 December 2021 |
| Annual Accounts 20 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 20 April 2015 |
| Annual Accounts 22 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 22 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Change of registered address from Richard House Winckley Square Preston Lancashire PR1 3HP on Mon, 10th Oct 2022 to 30 Finsbury Square London EC2A 1AG (AD01)
filed on: 10th, October 2022
filed on: 10th, October 2022
address
Free Download
(2 pages)
(2 pages)
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