Pearson Hose & Hydraulics Limited in London, EC1M 6EE

Description

Data updated on: 01-11-2023

Pearson Hose & Hydraulics Limited has existed on the British market for 25 years. Registered under the number 03772559 in 1999, it have office at 10 - 11 Charterhouse Square, London EC1M 6EE. This company changed its registered name three times. Up to 2021 this company has been working on providing the services it specializes in as Ferschl Hose And Hydraulics but now this company is listed under the business name Pearson Hose & Hydraulics Limited. The firm's SIC and NACE codes are 28120 which stands for Manufacture of fluid power equipment. The latest financial reports cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-05-11.

Regarding to this specific limited company, all of director's obligations have been carried out by Alessandro L., Kevin M. and Richard D.. Amongst these three people, Richard D. has been with the limited company for the longest time, having been a member of officers' team since 2018. To provide support to the directors, this particular limited company has been utilizing the skills of John M. as a secretary since 2022.

Previous company's names
Pearson Hose & Hydraulics Limited 2021-01-04
Ferschl Hose And Hydraulics Limited 2012-04-14
Ferschl Engineering (UK) Limited 2008-04-15
Ferschl Holdings Limited 1999-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand			1 045	2 370	35 766	1 324	1 327	418	54 436
Current Assets	1 039 634	797 386	886 976	613 554	672 125	773 671	914 199	593 732	869 202
Debtors	836 412	561 894	674 062	421 201	428 766	565 314	697 318	363 026	529 585
Net Assets Liabilities			504 185	363 585	351 250	305 128	356 965	395 496	520 444
Other Debtors			64 752	58 166	25 702	16 805	35 598	27 682	31 939
Property Plant Equipment			592 225	444 428	413 211	439 732	446 212	531 447	508 640
Total Inventories			211 869	189 983	207 593	207 033	215 554	230 288	285 181
Cash Bank In Hand		1 699
Intangible Fixed Assets	30 935
Net Assets Liabilities Including Pension Asset Liability	1 059 790	41 942
Stocks Inventory	203 222	233 793
Tangible Fixed Assets	215 158	189 100

Capital & Reserves
Called Up Share Capital	350 002	350 002
Profit Loss Account Reserve	709 788	-308 060

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			96 008	112 439	113 259	150 816	170 838	200 221	240 753
Additions Other Than Through Business Combinations Property Plant Equipment				63 511			52 645	142 756	79 190
Amounts Owed By Group Undertakings Participating Interests			46 497	55 965	71 079
Amounts Owed By Related Parties					71 079	289 788	203 000	25 000	75 000
Amounts Owed To Group Undertakings						171 574	9 286
Average Number Employees During Period			22	20	20		19	18	13
Bank Borrowings			85 166	71 166	436 459	189 467
Bank Borrowings Overdrafts					74 666	179 639	170 493	166 923	148 583
Bank Overdrafts			281 267	228 561	361 793	230 878
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			72 878	71 166	69 454
Creditors			801 609	529 669	578 237	233 459	228 786	253 972	205 021
Finance Lease Liabilities Present Value Total			23 776	16 491	15 009
Future Minimum Lease Payments Under Non-cancellable Operating Leases			41 361	41 289		42 212	19 894	19 400	78 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			427 122	-170 000
Income Tax Expense Credit On Components Other Comprehensive Income			72 610	-30 600
Increase From Depreciation Charge For Year Property Plant Equipment				37 189	23 238	37 557	40 031	49 533	82 348
Net Current Assets Liabilities	-45 023	-22 646	85 367	83 885	93 888	127 825	170 595	174 732	298 863
Other Creditors			23 904	40 505	16 072	53 820	58 293	87 049	56 438
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 758	22 417		20 009	20 150	41 816
Other Disposals Property Plant Equipment				14 877	30 396		26 143	28 138	61 465
Other Taxation Social Security Payable			50 685	36 807	34 090	36 407	53 671	42 206	69 979
Property Plant Equipment Gross Cost			688 233	556 867	526 471	590 548	617 050	731 668	749 393
Provisions For Liabilities Balance Sheet Subtotal			74 612	44 012	44 012	28 970	31 056	56 711	82 038
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-10 000
Taxation Social Security Payable				36 807	34 090
Total Additions Including From Business Combinations Property Plant Equipment						64 077
Total Assets Less Current Liabilities	1 203 010	166 454	677 592	528 313	507 099	567 557	616 807	706 179	807 503
Total Borrowings					74 666	179 639
Total Increase Decrease From Revaluations Property Plant Equipment				-180 000
Trade Creditors Trade Payables			421 977	207 305	151 273	159 249	243 869	260 079	272 955
Trade Debtors Trade Receivables			562 813	307 070	331 985	258 721	458 720	310 344	422 646
Capital Employed	1 059 790	41 942
Creditors Due After One Year	141 218	122 510
Creditors Due Within One Year	1 084 657	820 032
Fixed Assets	1 248 033	189 100
Intangible Fixed Assets Aggregate Amortisation Impairment	58 740	89 675
Intangible Fixed Assets Amortisation Charged In Period		30 935
Intangible Fixed Assets Cost Or Valuation	89 675	89 675
Investments Fixed Assets	1 001 940
Number Shares Allotted		350 002
Par Value Share		1
Provisions For Liabilities Charges	2 002	2 002
Share Capital Allotted Called Up Paid	350 002	350 002
Tangible Fixed Assets Additions		41 584
Tangible Fixed Assets Cost Or Valuation	279 493	263 206
Tangible Fixed Assets Depreciation	64 335	74 106
Tangible Fixed Assets Depreciation Charged In Period		42 224
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 453
Tangible Fixed Assets Disposals		57 871