Euro Hydraulic Services Limited in Stoke On Trent, ST6 1LB

Description

Data updated on: 01-11-2023

Euro Hydraulic Services began its business in the year 1992 as a Private Limited Company under the ID 02757009. This business has been operating for thirty two years and it's currently active. The company's registered office is based in Stoke On Trent at St Marys Works Brierley Street. You can also locate this business by the post code : ST6 1LB. The firm's SIC code is 96090 meaning Other service activities not elsewhere classified. The business latest accounts cover the period up to 31st December 2022 and the most recent confirmation statement was filed on 19th October 2022.

As found in this specific firm's directors directory, since 1998 there have been two directors: Ian M. and Walter W..

The companies that control the firm are: Wood N. Hall Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Stoke-On-Trent at Knypersley, ST8 6NS, Staffordshire and was registered as a PSC under the registration number 04606797. Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 341	34 359	36 411	40 097	43 365

Balance Sheet
Cash Bank In Hand	7 075	17 046	19 981	20 332	20 306
Cash Bank On Hand					20 306	17 081	21 138	22 265	29 838	66 140	64 713	77 850
Current Assets	76 742	99 309	109 571	121 582	107 606	105 956	104 817	108 491	110 742	141 957	152 080	157 736
Debtors	35 823	49 083	52 935	64 921	50 867	50 009	47 542	48 999	43 674	38 911	49 601	40 547
Net Assets Liabilities					43 365	47 251	47 059	47 641	59 347	65 773	65 366	65 508
Net Assets Liabilities Including Pension Asset Liability	34 341	34 359	36 411	40 097	43 365
Other Debtors					9 854	1 023	2 203	2 954	2 804	3 285	4 208	5 224
Property Plant Equipment					9 121	6 970	8 704	6 791	6 317	12 278	14 786	11 623
Stocks Inventory	33 844	33 180	36 655	36 329	36 433
Tangible Fixed Assets	11 809	9 407	7 446	12 672	9 121
Total Inventories					36 433	38 866	36 137	37 227	37 230	36 906	37 766	39 339

Capital & Reserves
Called Up Share Capital	134	134	134	134	134
Profit Loss Account Reserve	34 174	34 192	36 244	39 930	43 198
Shareholder Funds	34 341	34 359	36 411	40 097	43 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 598	19 749	15 969	17 882	17 829	17 359	21 466	24 629
Average Number Employees During Period					3	3	3	3	3	3	3	3
Capital Redemption Reserve	33	33	33	33	33
Creditors					71 697	64 441	3 326	978	56 663	5 073	1 691	101 794
Creditors Due After One Year	959
Creditors Due Within One Year	51 118	72 635	79 276	91 782	71 697
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 311		2 476	5 127
Disposals Property Plant Equipment							10 915		2 476	8 869
Finance Lease Liabilities Present Value Total					1 589		3 326	978	978	5 073	1 691	1 691
Increase Decrease In Property Plant Equipment							8 869			13 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 151	2 531	1 913	2 423	4 657	4 107	3 163
Net Current Assets Liabilities	25 624	26 674	30 295	29 800	35 909	41 515	43 183	42 967	54 079	60 749	55 001	55 942
Number Shares Allotted		134	134	134	134
Other Creditors					33 865	27 347	29 457	32 484	25 125	41 513	52 352	54 163
Other Taxation Social Security Payable					13 367	10 230	7 485	7 610	7 838	9 588	8 737	9 486
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					26 719	26 719	24 673	24 673	24 146	29 637	36 252
Provisions For Liabilities Balance Sheet Subtotal					1 665	1 234	1 502	1 139	1 049	2 181	2 730	2 057
Provisions For Liabilities Charges	2 133	1 722	1 330	2 375	1 665
Share Capital Allotted Called Up Paid	134	134	134	134	134
Tangible Fixed Assets Additions		608		13 391	449
Tangible Fixed Assets Cost Or Valuation	26 913	21 379	21 379	26 270	26 719
Tangible Fixed Assets Depreciation	15 104	11 972	13 933	13 598	17 598
Tangible Fixed Assets Depreciation Charged In Period		2 551	1 961	4 579	4 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 683		4 914
Tangible Fixed Assets Disposals		6 142		8 500
Total Additions Including From Business Combinations Property Plant Equipment							8 869		1 949	14 360	6 615
Total Assets Less Current Liabilities	37 433	36 081	37 741	42 472	45 030	48 485	51 887	49 758	60 396	73 027	69 787	67 565
Trade Creditors Trade Payables					22 876	26 864	22 344	23 082	22 722	26 725	32 608	36 454
Trade Debtors Trade Receivables					41 013	48 986	45 339	46 045	40 870	35 626	45 393	35 323

Company staff

Ian M.

Role: Secretary

Appointed: 01 May 2008

Latest update: 3 April 2024

Ian M.

Role: Director

Appointed: 21 April 1998

Latest update: 3 April 2024