Flintshire Hydraulic Services (holdings) Limited in Wrexham, LL11 1BT

Description

Data updated on: 01-11-2023

2008 marks the founding of Flintshire Hydraulic Services (holdings) Limited, the firm which is situated at 25 Grosvenor Road, , Wrexham. This means it's been 16 years Flintshire Hydraulic Services (holdings) has prospered in this business, as the company was registered on 2008/11/14. The firm Companies House Reg No. is 06749752 and its post code is LL11 1BT. This firm's SIC code is 70229 which means Management consultancy activities other than financial management. March 31, 2023 is the last time when the company accounts were filed.

According to the official data, the firm is directed by one managing director: Mark A., who was selected to lead the company on 2008/11/14. The firm had been managed by Barry W. up until November 2008. Moreover, the managing director's assignments are constantly aided with by a secretary - Beverley W., who joined this firm in November 2008.

Mark A. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	798 114	1 054 666	1 215 790	1 401 081	1 427 738

Balance Sheet
Cash Bank In Hand	779 406	718 303	897 095	1 135 700	1 019 940
Cash Bank On Hand					1 019 940	1 227 018	672 011	605 001	512 113	1 327 414	1 337 061	1 477 912
Current Assets	933 970	718 587	897 636	1 136 201	1 021 664	1 228 226	1 730 419	1 655 836	1 814 935	1 852 721	1 854 246	1 956 861
Debtors	154 564	284	541	501	1 724	1 208	8 418	845	1 637	1 189	1 875	811
Property Plant Equipment								130	110	90	70
Tangible Fixed Assets	90	356 392	356 392	356 392	498 892

Capital & Reserves
Called Up Share Capital	1 300	1 300	1 300	1 300	1 300
Profit Loss Account Reserve	796 814	1 053 366	1 214 490	1 399 781	1 426 438
Shareholder Funds	798 114	1 054 666	1 215 790	1 401 081	1 427 738

Other Financial Data
Advances Credits Repaid In Period Directors						21 763	754	37
Accrued Liabilities					1 509	3 756	4 044	1 457	1 731	1 873	819	913
Accumulated Depreciation Impairment Property Plant Equipment					363	363	363	366	386	406	426	148
Amounts Owed To Group Undertakings					21 321	21 321
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					13 414	13 718			447	1 612		6 380
Corporation Tax Recoverable							7 734
Creditors					94 118	60 808	5 095	1 785	23 310	65 655	126 469	168 457
Creditors Due Within One Year	246 088	21 613	39 538	92 812	94 118
Current Asset Investments							1 049 990	1 049 990	1 301 185	524 118	515 310	478 138
Disposals Investment Property Fair Value Model							135 000		142 500			108 842
Fixed Assets	110 232	357 692	357 692	357 692	500 192	500 192	363 892	364 022	221 502	221 482	221 462	112 967
Increase From Depreciation Charge For Year Property Plant Equipment								3	20	20	20	85
Investment Property					498 892	498 892	363 892	363 892	221 392	221 392	221 392	112 550
Investment Property Fair Value Model					498 892	498 892	363 892	363 892	221 392	221 392	221 392	112 550
Investments							1 049 990	1 049 990
Investments Fixed Assets	1 300	1 300	1 300	1 300	1 300	1 300
Investments In Group Undertakings					1 300	1 300	-1 300
Net Current Assets Liabilities	687 882	696 974	858 098	1 043 389	927 546	1 167 418	1 725 324	1 654 051	1 791 625	1 787 066	1 727 777	1 788 404
Number Shares Allotted		1 300	1 300	1 300	1 300
Number Shares Issued Fully Paid												1 300
Other Creditors								59
Other Taxation Social Security Payable					259	195	195	172	118
Par Value Share		1	1	1	1							1
Prepayments					1 240	586	614	538	579	538	1 715	483
Property Plant Equipment Gross Cost					363	363	363	496	496	496	133	363
Recoverable Value-added Tax						138	70	307	129	167	160	80
Share Capital Allotted Called Up Paid	1 300	1 300	1 300	1 300	1 300
Tangible Fixed Assets Additions		247 550			142 500
Tangible Fixed Assets Cost Or Valuation	363	363	363	363	498 892
Tangible Fixed Assets Depreciation	273	363	363	363
Tangible Fixed Assets Depreciation Charged In Period		90
Total Additions Including From Business Combinations Property Plant Equipment								133				432
Total Assets Less Current Liabilities	798 114	1 054 666	1 215 790	1 401 081	1 427 738	1 667 610	2 089 216	2 018 073	2 013 127	2 008 548	1 949 239	1 901 371
Trade Creditors Trade Payables					55	55	102	60	61	233	55	54
Trade Debtors Trade Receivables					484	484			929	484		248

Company staff

Beverley W.

Role: Secretary

Appointed: 14 November 2008

Latest update: 21 February 2024

Mark A.

Role: Director

Appointed: 14 November 2008

Latest update: 21 February 2024

People with significant control

Mark A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 22nd September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22nd September 2014
Annual Accounts 27th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27th August 2015
Annual Accounts 25th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4th November 2013

Flintshire Hydraulic Services (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley W.

Mark A.

Barry W.

People with significant control

Mark A.

Accounts Documents

Company filings

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