Hays Hydraulic Supplies Limited in Aberdeen, AB10 1UR

Description

Data updated on: 01-02-2021

This particular firm was registered in Aberdeen registered with number: SC406461. It was started in the year 2011. The headquarters of this firm was located at 12 Carden Place . The post code for this address is AB10 1UR. This enterprise was officially closed in 2020, meaning it had been in business for nine years.

This limited company was overseen by one director: Michael H., who was arranged to perform management duties on 2011-08-31.

Michael H. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-03-31	2017-03-31	2018-03-31	2019-04-30
Currency
Net Worth	28 273	41 848	243 385	188 359	196 382

Balance Sheet
Current Assets	129 184	150 342	249 379	323 038	402 129	334 137	350 037	418 786
Net Assets Liabilities					196 382	195 270	217 759	284 335
Cash Bank In Hand	19 749	16 280	10 500	3 120	4 636
Debtors	85 816	104 764	63 879	160 484	243 369
Net Assets Liabilities Including Pension Asset Liability	28 273	41 848	59 386
Stocks Inventory	23 619	29 298	192 443	159 434	154 124
Tangible Fixed Assets		4 444	3 333	1 852	988

Capital & Reserves
Called Up Share Capital	2	2	2	1 000	1 000
Profit Loss Account Reserve	28 271	41 846	59 384	187 359	195 382
Shareholder Funds	28 273	41 848	243 385	188 359	196 382

Other Financial Data
Average Number Employees During Period							2	1
Creditors					206 735	138 867	132 278	134 811
Fixed Assets		4 444	3 333		988
Net Current Assets Liabilities	27 303	37 404	56 053	186 507	195 394	195 270	217 759	284 335
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								360
Total Assets Less Current Liabilities	27 303	41 848	243 385	188 359	196 382	195 270
Creditors Due Within One Year	101 881	112 938	193 326	136 531	206 735
Number Shares Allotted				1 000	1 000
Par Value Share				1	1
Tangible Fixed Assets Additions		5 925
Tangible Fixed Assets Cost Or Valuation		5 925	4 444	5 925	5 925
Tangible Fixed Assets Depreciation		1 481	2 592	4 073	4 937
Tangible Fixed Assets Depreciation Charged In Period		1 481	1 111	1 481	864
Share Capital Allotted Called Up Paid			1 000	1 000	1 000

Company staff

Michael H.

Role: Director

Appointed: 31 August 2011

Latest update: 4 June 2023

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	12 October 2020
Confirmation statement last made up date	31 August 2019

Annual Accounts 4 May 2013
Start Date For Period Covered By Report	2011-08-31
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	4 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 1 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	1 March 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Hays Hydraulic Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Andrew M.

William M.

People with significant control

Michael H.

Accounts Documents

Company filings

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