Gh Hose & Hydraulics Limited in Hunslet, LS10 1BG

Description

Data updated on: 01-11-2023

2001 signifies the establishment of Gh Hose & Hydraulics Limited, a company that is situated at Unit 4 Scala Court, Leathley Road in Hunslet. This means it's been twenty three years Gh Hose & Hydraulics has been in the UK, as the company was registered on Wed, 9th May 2001. The registration number is 04213107 and its postal code is LS10 1BG. The firm's registered with SIC code 33120 - Repair of machinery. Gh Hose & Hydraulics Ltd filed its account information for the period that ended on 2022-07-31. The company's latest annual confirmation statement was filed on 2023-05-09.

This company has one managing director presently leading this specific limited company, specifically Gary L. who has been doing the director's assignments since Wed, 9th May 2001. Since 2004 Cathryn H., had been functioning as a director for this limited company until the resignation fourteen years ago. What is more another director, including Paul G. gave up the position on Tue, 19th Oct 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	227 352	268 028	187 790	-47 453

Balance Sheet
Cash Bank On Hand				98 182	94 383	179 535	33 051	105 877	113 031	70 917
Current Assets	455 890	412 498	354 073	339 277	365 878	446 866	383 783	399 209	486 548	511 702
Debtors	342 032	307 657	245 946	179 644	210 045	202 981	293 132	235 732	324 552	393 299
Net Assets Liabilities				-47 453	-22 609	39 901	-37 313	-51 526	-54 212	55 500
Other Debtors				6 229	6 778		46 644	85 521	85 519	95 339
Property Plant Equipment				39 502	42 981	63 321	50 562	20 496	25 036	45 771
Total Inventories				61 450	61 450	64 350	57 600	57 600	48 965	47 486
Cash Bank In Hand	46 102	27 399	64 207	98 183
Intangible Fixed Assets	17 917	15 417	10 907	8 407
Net Assets Liabilities Including Pension Asset Liability	227 352	268 028	187 790	-47 453
Stocks Inventory	67 756	77 442	43 920	61 450
Tangible Fixed Assets	140 498	95 423	57 471	39 505

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	147 351	204 027	139 789	-79 454
Shareholder Funds	227 352	268 028	187 790	-47 453

Other Financial Data
Accrued Liabilities						34 063	59 524	32 595	36 993	32 624
Accumulated Amortisation Impairment Intangible Assets				48 603	51 103	53 603	56 103	57 010	57 010	57 010
Accumulated Depreciation Impairment Property Plant Equipment				340 479	337 996	358 546	378 163	408 229	386 662	401 369
Additions Other Than Through Business Combinations Property Plant Equipment					28 920	84 569	21 187		11 121	35 442
Average Number Employees During Period				11	11	10	9	9	9	9
Bank Borrowings				196 403	160 471	134 053	88 394	51 530	44 241	29 923
Creditors				198 647	176 505	169 692	125 754	78 722	14 260	60 908
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-663	-225			-350
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-27 924	-13 560	-14 329		-28 148
Disposals Property Plant Equipment					-27 924	-43 679	-14 329		-28 148
Dividend Per Share Interim					5 865	11 354	24 000	24 000	24 000	24 000
Dividends Paid On Shares Final				251 368	5 865
Dividends Paid On Shares Interim					5 865	11 354	24 000	24 000	24 000	24 000
Finance Lease Liabilities Present Value Total				2 244	16 034	35 639	37 360	27 192	14 260	30 985
Fixed Assets	158 415	110 840	68 378	47 912	48 888	66 728	51 469	20 496
Increase From Amortisation Charge For Year Intangible Assets					2 500	2 500	2 500	907
Increase From Depreciation Charge For Year Property Plant Equipment					25 441	34 110	33 946	30 066	6 581	14 707
Increase In Loans Owed To Related Parties Due To Loans Advanced					1 890				13 205
Intangible Assets				8 407	5 907	3 407	907
Intangible Assets Gross Cost				57 010	57 010	57 010	57 010	57 010	57 010	57 010
Loans From Directors					1 889	1 226
Loans Owed To Related Parties					1 890	1 227	1 002	1 002	14 207	13 857
Net Current Assets Liabilities	72 395	176 680	128 554	103 662	106 633	144 490	45 464	10 594	-62 217	77 467
Other Creditors				25 182	30 192	10 279			202 376	168 647
Other Inventories				61 450	61 450
Par Value Share				251 368	5 865
Prepayments					6 778	6 875	34 215	26 281	21 953	8 496
Property Plant Equipment Gross Cost				379 981	380 977	421 867	428 725	428 725	411 698	447 140
Provisions For Liabilities Balance Sheet Subtotal				380	1 625	1 625	8 492	3 894	2 771	6 830
Raw Materials Consumables					61 450	64 350	57 600	57 600	48 965	47 486
Taxation Social Security Payable				48 977	49 197	37 379	21 238	39 867	84 436	77 266
Total Assets Less Current Liabilities	230 810	287 520	196 932	151 574	155 521	211 218	96 933	31 090	-37 181	123 238
Total Borrowings				198 647	176 505	169 692	125 754	78 722	14 260	60 908
Trade Creditors Trade Payables				110 718	123 607	153 256	185 261	253 088	153 492	124 088
Trade Debtors Trade Receivables				173 417	203 267	196 106	212 273	123 930	217 080	289 464
Director Remuneration					9 600	9 600	9 600	18 000	18 000	20 028
Creditors Due After One Year		12 724	7 747	198 647
Creditors Due Within One Year	383 495	235 818	225 519	235 615
Provisions For Liabilities Charges	3 458	6 768	1 395	380
Revaluation Reserve	80 000	64 000	48 000	32 000

Company staff

Gary L.

Role: Director

Appointed: 19 October 2010

Latest update: 1 April 2024

Michelle L.

Role: Secretary

Appointed: 19 October 2010

Resigned: 10 April 2020

Latest update: 1 April 2024

Cathryn H.

Role: Director

Appointed: 29 November 2004

Resigned: 19 October 2010

Latest update: 1 April 2024

Ocs Directors Limited

Role: Corporate Nominee Director

Appointed: 09 May 2001

Resigned: 09 May 2001

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 1 April 2024

Ocs Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 09 May 2001

Resigned: 09 May 2001

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 1 April 2024

Cathryn H.

Role: Secretary

Appointed: 09 May 2001

Resigned: 19 October 2010

Latest update: 1 April 2024

Paul G.

Role: Director

Appointed: 09 May 2001

Resigned: 19 October 2010

Latest update: 1 April 2024

People with significant control

Gary L. is the individual who has control over this firm, has substantial control or influence over the company.

Gary L.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 April 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 9 April 2015
Date Approval Accounts	9 April 2015

Gh Hose & Hydraulics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary L.

Michelle L.

Cathryn H.

Ocs Directors Limited

Ocs Corporate Secretaries Limited

Cathryn H.

Paul G.

People with significant control

Gary L.

Accounts Documents

Company filings

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